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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
NOG icon
3751
Northern Oil and Gas
NOG
$2.26B
$19.4K ﹤0.01%
+564
New +$18.3K
STIXW
3752
DELISTED
Semantix, Inc. Warrant
STIXW
$19.2K ﹤0.01%
240,666
– –
JSPR icon
3753
PUT
Jasper Therapeutics
JSPR
$20.6M
$19.2K ﹤0.01%
1,400
– –
CCVI.WS
3754
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$19.1K ﹤0.01%
106,170
+92,650
+685% +$12.1K
AIMDW icon
3755
Ainos Warrants
AIMDW
$90.2K
$18.9K ﹤0.01%
65,824
– –
ALLO icon
3756
CALL
Allogene Therapeutics
ALLO
$583M
$18.9K ﹤0.01%
+3,800
New +$20.6K
JGGCR
3757
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$18.7K ﹤0.01%
124,736
+93,440
+299% +$13.2K
LSEAW
3758
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$18.7K ﹤0.01%
76,781
– –
LUNRW
3759
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$18.7K ﹤0.01%
38,415
+23,552
+158% +$11.3K
DBGI
3760
Digital Brands Group
DBGI
$8.77M
$18.5K ﹤0.01%
1
– –
APGB.WS
3761
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$18.4K ﹤0.01%
150,285
+125,285
+501% +$16.2K
OSAAW
3762
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$18.3K ﹤0.01%
227,869
+30,464
+15% +$3.74K
ZFOXW
3763
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$18.2K ﹤0.01%
622,381
+72,365
+13% +$3.53K
ISPOW
3764
DELISTED
Inspirato Inc Warrant
ISPOW
$18.2K ﹤0.01%
324,263
+29,600
+10% +$2.18K
GFGDW
3765
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$18.1K ﹤0.01%
226,065
+40,000
+21% +$2.27K
ZAPPW
3766
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$18K ﹤0.01%
+352,485
New +$24.8K
CCV.WS
3767
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$17.9K ﹤0.01%
99,496
+51,424
+107% +$9.2K
PRENW
3768
Prenetics Global Ltd Warrant
PRENW
$139K
$17.8K ﹤0.01%
219,256
+7,215
+3% +$662
DISTR
3769
DELISTED
Distoken Acquisition Corporation Right
DISTR
$17.8K ﹤0.01%
86,080
+5,440
+7% +$794
PPHPR
3770
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$17.8K ﹤0.01%
86,848
+448
+0.5% +$74
JYNT icon
3771
CALL
The Joint Corp
JYNT
$121M
$17.6K ﹤0.01%
1,300
– –
HSPOR
3772
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$17.3K ﹤0.01%
116,612
+64,040
+122% +$9.3K
ONYXW
3773
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$17.2K ﹤0.01%
301,761
– –
NCPLW icon
3774
Netcapital Inc Warrants
NCPLW
$14.7K
$17.1K ﹤0.01%
133,680
-26,793
-17% -$3.69K
BRLIR
3775
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$17K ﹤0.01%
121,735
– –
149 150
151
152 153

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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.