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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
MBSC.WS
3901
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$7.62K ﹤0.01%
17,306
– –
PHGE icon
3902
BiomX
PHGE
$1.98M
$7.58K ﹤0.01%
111
– –
TSEM icon
3903
PUT
Tower Semiconductor
TSEM
$22.9B
$7.5K ﹤0.01%
+200
New +$8.27K
LIBYW
3904
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$7.48K ﹤0.01%
144,200
+600
+0.4% +$35
CFFSW
3905
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.45K ﹤0.01%
+50,112
New +$5.57K
AWINW
3906
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$7.38K ﹤0.01%
196,833
– –
AAGRW
3907
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$7.33K ﹤0.01%
111,124
– –
PUCKW
3908
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.33K ﹤0.01%
305,388
+45,888
+18% +$1.46K
FLDDW
3909
Fold Holdings Warrant
FLDDW
$1.06M
$7.32K ﹤0.01%
122,070
– –
EVGRW
3910
DELISTED
Evergreen Corporation Warrant
EVGRW
$7.3K ﹤0.01%
+241,680
New +$17.8K
REE
3911
DELISTED
REE Automotive
REE
$7.3K ﹤0.01%
640
– –
SHAP.WS
3912
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7.25K ﹤0.01%
227,400
– –
SGIIW
3913
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$7.16K ﹤0.01%
84,172
+51,871
+161% +$2.86K
VRDN icon
3914
PUT
Viridian Therapeutics
VRDN
$2.15B
$7.14K ﹤0.01%
300
-4,600
-94% -$118K
CFIVW
3915
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7.14K ﹤0.01%
112,556
– –
PLTNW
3916
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$7.07K ﹤0.01%
+59,397
New +$4.19K
LVWR icon
3917
LiveWire
LVWR
$399M
$6.93K ﹤0.01%
587
-3,978
-87% -$33.1K
ICUCW
3918
SeaStar Medical Holding Corp Warrant
ICUCW
$6.87K ﹤0.01%
188,300
– –
ABCL icon
3919
AbCellera Biologics
ABCL
$1.62B
$6.84K ﹤0.01%
+1,059
New +$7.23K
BCSAW
3920
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.83K ﹤0.01%
122,444
– –
CLDX icon
3921
CALL
Celldex Therapeutics
CLDX
$2.79B
$6.79K ﹤0.01%
+200
New +$6.74K
SAIHW
3922
SAIHEAT Ltd Warrant
SAIHW
$106K
$6.76K ﹤0.01%
39,588
+2,061
+5% +$381
MSGE icon
3923
CALL
Madison Square Garden
MSGE
$3.65B
$6.72K ﹤0.01%
+200
New +$6.86K
TH icon
3924
PUT
Target Hospitality
TH
$1.47B
$6.71K ﹤0.01%
500
-1,400
-74% -$19.4K
SPCE icon
3925
CALL
Virgin Galactic
SPCE
$320M
$6.6K ﹤0.01%
85
-1,070
-93% -$84.7K
155 156
157
158 159

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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.