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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
ACAXR
3951
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$5.56K ﹤0.01%
+17,600
New +$4.3K
RFACR
3952
DELISTED
RF Acquisition Corp. Rights
RFACR
$5.47K ﹤0.01%
64,000
– –
NPABW
3953
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$5.44K ﹤0.01%
64,001
+1,801
+3% +$142
BOAC.WS
3954
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$5.4K ﹤0.01%
100,000
– –
CLOER
3955
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$5.34K ﹤0.01%
+44,096
New +$5.02K
ILLRW
3956
Triller Group Inc Warrant
ILLRW
$1.34M
$5.3K ﹤0.01%
88,335
– –
ABPWW
3957
DELISTED
Abpro Holdings Warrant
ABPWW
$5.27K ﹤0.01%
173,485
+105,000
+153% +$5.06K
ADOCR
3958
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$5.2K ﹤0.01%
41,554
– –
NVT icon
3959
PUT
nVent Electric
NVT
$22.9B
$5.17K ﹤0.01%
100
-800
-89% -$35.5K
CITEW
3960
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$5.16K ﹤0.01%
+112,232
New +$5.9K
SSU.WS
3961
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$5.16K ﹤0.01%
87,448
+5,984
+7% +$549
ARIZR
3962
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5.16K ﹤0.01%
64,000
+10,000
+19% +$1.09K
AOGOW
3963
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.15K ﹤0.01%
112,000
– –
HHGCR
3964
DELISTED
HHG Capital Corporation Rights
HHGCR
$5.14K ﹤0.01%
44,314
– –
AFARW
3965
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$5.13K ﹤0.01%
128,000
– –
BENFW icon
3966
Beneficient Warrant
BENFW
$182K
$5.13K ﹤0.01%
+107,965
New +$7.22K
SLAMW
3967
DELISTED
Slam Corp. warrant
SLAMW
$5.09K ﹤0.01%
26,803
+128
+0.5% +$24
CBRGW
3968
DELISTED
Chain Bridge I Warrants
CBRGW
$5.09K ﹤0.01%
96,101
+1,073
+1% +$65
HIPO.WS
3969
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$5.07K ﹤0.01%
134,411
– –
BODY.WS
3970
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$4.98K ﹤0.01%
107,989
– –
ASPAW
3971
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$4.97K ﹤0.01%
141,881
+100
+0.1% +$4
PNACW
3972
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$4.95K ﹤0.01%
+98,960
New +$4.53K
EACPW
3973
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.92K ﹤0.01%
151,304
– –
MLCO icon
3974
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$4.88K ﹤0.01%
+400
New +$4.95K
TWCBW
3975
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$4.87K ﹤0.01%
59,887
– –
157 158
159
160 161

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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.