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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
AVXL icon
3826
PUT
Anavex Life Sciences
AVXL
$238M
$12.2K ﹤0.01%
1,500
-1,000
-40% -$8.57K
EONR.WS
3827
EON Resources Warrants
EONR.WS
$12.2K ﹤0.01%
128,000
– –
JYNT icon
3828
PUT
The Joint Corp
JYNT
$123M
$12.2K ﹤0.01%
900
+200
+29% +$2.94K
XRX icon
3829
CALL
Xerox
XRX
$360M
$11.9K ﹤0.01%
800
-39,600
-98% -$580K
LYT
3830
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$11.9K ﹤0.01%
+440
New +$16K
LMND icon
3831
PUT
Lemonade
LMND
$4.77B
$11.8K ﹤0.01%
+700
New +$11K
ASTR
3832
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$11.8K ﹤0.01%
2,133
– –
LPSN icon
3833
PUT
LivePerson
LPSN
$22.9M
$11.8K ﹤0.01%
173
+26
+18% +$1.69K
CNP icon
3834
CALL
CenterPoint Energy
CNP
$29B
$11.7K ﹤0.01%
400
-4,400
-92% -$130K
UTAAW
3835
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$11.2K ﹤0.01%
158,834
– –
PORT.WS
3836
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$11.2K ﹤0.01%
279,894
+15,000
+6% +$647
PRSTW
3837
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$11.2K ﹤0.01%
79,915
– –
CSTA.WS
3838
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$11K ﹤0.01%
178,769
– –
OSI.WS
3839
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$11K ﹤0.01%
102,000
– –
BRD.WS
3840
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$10.9K ﹤0.01%
155,588
+123,589
+386% +$6.32K
FATH.WS
3841
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$10.9K ﹤0.01%
835,618
– –
CNDA.WS
3842
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$10.8K ﹤0.01%
269,495
– –
IGTAR
3843
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$10.8K ﹤0.01%
63,296
– –
TBLAW
3844
DELISTED
Taboola.com Ltd Warrant
TBLAW
$10.7K ﹤0.01%
26,842
-12,058
-31% -$5.07K
CONXW
3845
DELISTED
CONX Corp. Warrant
CONXW
$10.7K ﹤0.01%
53,685
+3,677
+7% +$591
JGGCW
3846
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10.6K ﹤0.01%
235,540
+99,000
+73% +$4.59K
PLTNR
3847
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$10.6K ﹤0.01%
+62,277
New +$11.6K
BRSHW
3848
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$10.5K ﹤0.01%
131,193
– –
BREZR
3849
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$10.5K ﹤0.01%
104,128
– –
HIMS icon
3850
PUT
Hims & Hers Health
HIMS
$6.79B
$10.3K ﹤0.01%
+1,100
New +$10.9K
152 153
154
155 156

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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.