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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
+$20.9B
Cap. Flow
+$18.8B
Cap. Flow %
68.12%
Top 10 Hldgs %
39.59%
Holding
5,212
New
1,342
Increased
1,693
Reduced
715
Closed
978

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
3
QCOM icon
Qualcomm
QCOM
+$52.6M
4
AMD icon
Advanced Micro Devices
AMD
+$31.5M
5
DOV icon
Dover
DOV
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.8M
2
LLY icon
Eli Lilly
LLY
+$36.2M
3
RRC icon
Range Resources
RRC
+$31.1M
4
MPC icon
Marathon Petroleum
MPC
+$30.7M
5
PHM icon
Pultegroup
PHM
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Industrials 2.38%
3 Technology 2.37%
4 Real Estate 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AONCW
3601
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$46.2K ﹤0.01%
299,525
– –
TEVA icon
3602
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$45.9K ﹤0.01%
+6,100
New +$49.5K
HBAN icon
3603
CALL
Huntington Bancshares
HBAN
$34B
$45.3K ﹤0.01%
+4,200
New +$44.9K
SCS
3604
CALL
DELISTED
Steelcase
SCS
$44.7K ﹤0.01%
5,800
– –
CRTO icon
3605
PUT
Criteo
CRTO
$1.14B
$43.9K ﹤0.01%
+1,300
New +$41.9K
LVROW
3606
DELISTED
Lavoro Ltd Warrant
LVROW
$43.4K ﹤0.01%
57,835
+1,920
+3% +$1.39K
ZEV.WS
3607
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$43.2K ﹤0.01%
1,420,185
-57,235
-4% -$1.37K
VIAV icon
3608
CALL
Viavi Solutions
VIAV
$7.95B
$43.1K ﹤0.01%
3,800
– –
BBIO icon
3609
CALL
BridgeBio Pharma
BBIO
$16.4B
$43K ﹤0.01%
2,500
-3,400
-58% -$51.2K
ALLG.WS
3610
DELISTED
Allego N.V. Warrants
ALLG.WS
$42.9K ﹤0.01%
148,063
-129,500
-47% -$26.2K
SKIN icon
3611
PUT
SkinHealth Systems
SKIN
$83.4M
$42.7K ﹤0.01%
5,100
-5,800
-53% -$60.3K
CLFD icon
3612
CALL
Clearfield
CLFD
$401M
$42.6K ﹤0.01%
900
-10,000
-92% -$427K
AIIOW
3613
Robo.ai Inc Warrant
AIIOW
$435K
$42.6K ﹤0.01%
146,897
+88,544
+152% +$21K
CD
3614
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$42.2K ﹤0.01%
+5,900
New +$37.7K
CDIOW icon
3615
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$42.1K ﹤0.01%
223,387
-968
-0.4% -$177
ROIVW
3616
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$41.5K ﹤0.01%
16,744
-299,843
-95% -$590K
GFGDR
3617
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$41.2K ﹤0.01%
294,592
+1,280
+0.4% +$194
BURU
3618
PUT
DELISTED
NUBURU INC
BURU
$41.2K ﹤0.01%
306
+173
+130% +$42.2K
MBI icon
3619
MBIA
MBI
$275M
$41.2K ﹤0.01%
+4,766
New +$42.9K
ARBEW icon
3620
Arbe Robotics Warrant
ARBEW
$336K
$41.1K ﹤0.01%
157,934
-9,600
-6% -$2.45K
HZO icon
3621
CALL
MarineMax
HZO
$748M
$41K ﹤0.01%
+1,200
New +$35.3K
UGI icon
3622
PUT
UGI
UGI
$7.87B
$40.5K ﹤0.01%
1,500
-1,300
-46% -$39.5K
GB.WS
3623
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$40.2K ﹤0.01%
357,131
+116,412
+48% +$23.4K
UPWK icon
3624
PUT
Upwork
UPWK
$1.18B
$40.2K ﹤0.01%
4,300
-400
-9% -$3.62K
CPUH.WS
3625
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$39.6K ﹤0.01%
79,287
+13,771
+21% +$5.14K
143 144
145
146 147

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SC
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OAG
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Walleye Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Walleye Capital held 5,212 positions worth $27.6B, up 313% from $6.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walleye Capital deployed $18.8B of net new capital in Q2 2023, opening 1,342 new positions and adding to 1,693 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 934,236 shares worth $414M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $42.8M trimmed.

  • Walleye Capital's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 934,236 shares worth $414M.
  • Walleye Capital added most to Advanced Micro Devices in Q2 2023, an estimated $31.5M increase.
  • Walleye Capital's biggest Q2 2023 reduction was Amazon, cutting an estimated $42.8M.
  • Walleye Capital fully exited Marathon Petroleum in Q2 2023, selling an estimated $30.7M.
  • Walleye Capital's ten largest holdings make up 40% of its $27.6B portfolio in Q2 2023.
  • Walleye Capital opened 1,342 new positions and closed 978 in Q2 2023.
  • Walleye Capital's portfolio value rose 313% quarter-over-quarter to $27.6B.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.