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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
CDROW icon
3926
Codere Online Luxembourg Warrants
CDROW
$5.77M
$6.53K ﹤0.01%
64,581
– –
PMGMW
3927
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$6.52K ﹤0.01%
324,347
+252,992
+355% +$19.7K
SKGRW
3928
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$6.51K ﹤0.01%
43,392
+3,616
+9% +$586
ATEK.WS
3929
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.5K ﹤0.01%
130,079
+18,400
+16% +$1.65K
GODNR
3930
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$6.48K ﹤0.01%
+29,440
New +$6.84K
SZZLW
3931
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$6.32K ﹤0.01%
42,150
– –
GTN icon
3932
CALL
Gray Television
GTN
$430M
$6.3K ﹤0.01%
+800
New +$6.15K
AENTW icon
3933
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$6.26K ﹤0.01%
+133,276
New +$6.26K
PRLHW
3934
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6.23K ﹤0.01%
177,091
+4,126
+2% +$376
INCY icon
3935
PUT
Incyte
INCY
$26B
$6.22K ﹤0.01%
100
-3,800
-97% -$254K
WINVR
3936
DELISTED
WinVest Acquisition Corp. Right
WINVR
$6.04K ﹤0.01%
+86,336
New +$6.9K
PPYAW
3937
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.04K ﹤0.01%
+104,716
New +$4.84K
SUAC.WS
3938
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.02K ﹤0.01%
222,828
+5,223
+2% +$154
XBPEW
3939
XBP Europe Holdings Warrant
XBPEW
$5.97K ﹤0.01%
120,417
– –
MAQCW
3940
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.94K ﹤0.01%
119,041
– –
APCA.WS
3941
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5.87K ﹤0.01%
+107,102
New +$7.05K
GLLIR
3942
DELISTED
Globalink Investment Inc. Rights
GLLIR
$5.85K ﹤0.01%
64,000
– –
NIRWW
3943
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5.85K ﹤0.01%
44,971
– –
MSAIW icon
3944
MultiSensor AI Holdings Warrant
MSAIW
$715K
$5.79K ﹤0.01%
144,396
+133,803
+1,263% +$4.46K
ABVEW
3945
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.78K ﹤0.01%
72,219
+11,778
+19% +$1.07K
ITAQW
3946
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5.76K ﹤0.01%
96,000
+65,000
+210% +$4.26K
GDNRW
3947
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$5.71K ﹤0.01%
79,360
– –
QOMOW
3948
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.67K ﹤0.01%
+192,064
New +$5.8K
ALSN icon
3949
PUT
Allison Transmission
ALSN
$10B
$5.65K ﹤0.01%
100
– –
CRECW
3950
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$5.56K ﹤0.01%
114,736
+88,093
+331% +$4.31K
156 157
158
159 160

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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.