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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
RENEW
3876
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$8.74K ﹤0.01%
+55,680
New +$8.57K
SBCWW
3877
SBC Medical Group Warrants
SBCWW
$8.57K ﹤0.01%
+144,064
New +$6.76K
MVLAW
3878
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$8.46K ﹤0.01%
74,958
– –
SUNL.WS
3879
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$8.4K ﹤0.01%
497,063
– –
EMKR
3880
DELISTED
Emcore Corp
EMKR
$8.38K ﹤0.01%
1,114
-14,695
-93% -$133K
YOTAW
3881
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$8.29K ﹤0.01%
144,010
+128,010
+800% +$6.85K
APXIW
3882
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.26K ﹤0.01%
118,400
– –
BRLSW icon
3883
Borealis Foods Inc Warrant
BRLSW
$960K
$8.24K ﹤0.01%
143,559
– –
EVTL.WS
3884
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$8.24K ﹤0.01%
45,779
+10,880
+31% +$1.65K
BZAIW
3885
Blaize Holdings Warrants
BZAIW
$5.93M
$8.24K ﹤0.01%
411,956
– –
TRCA.WS
3886
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$8.14K ﹤0.01%
148,778
– –
CDTTW
3887
CDT Equity Inc Warrant
CDTTW
$8.12K ﹤0.01%
177,360
– –
NBSTW
3888
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$8.09K ﹤0.01%
42,600
– –
JTAIW
3889
DELISTED
Jet.AI Inc. Warrant
JTAIW
$8.07K ﹤0.01%
178,965
– –
KYCHR
3890
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$8.04K ﹤0.01%
56,320
– –
OTECW
3891
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7.95K ﹤0.01%
198,852
– –
AISPW
3892
Airship AI Holdings Warrants
AISPW
$15M
$7.87K ﹤0.01%
+46,784
New +$4.81K
LOGC
3893
DELISTED
ContextLogic
LOGC
$7.86K ﹤0.01%
+1,194
New +$9.46K
JUN.WS
3894
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$7.83K ﹤0.01%
251,659
+5,243
+2% +$387
COEPW
3895
DELISTED
Coeptis Therapeutics Warrants
COEPW
$7.82K ﹤0.01%
109,050
– –
MDAIW icon
3896
Spectral AI Warrants
MDAIW
$5.67M
$7.74K ﹤0.01%
128,949
+19,200
+17% +$1.95K
NFYS.WS
3897
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$7.73K ﹤0.01%
154,550
-251
-0.2% -$23
MEOAW
3898
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$7.71K ﹤0.01%
96,200
– –
PGSS.WS
3899
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$7.62K ﹤0.01%
58,598
+33,815
+136% +$4.5K
MSSAR
3900
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$7.62K ﹤0.01%
44,800
+3,200
+8% +$486
154 155
156
157 158

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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.