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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
LGHLW
3976
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$4.83K ﹤0.01%
402,813
– –
CLDI.WS
3977
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$4.74K ﹤0.01%
36,469
– –
ICNC.WS
3978
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4.72K ﹤0.01%
59,778
+5,617
+10% +$766
FLFVW
3979
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$4.71K ﹤0.01%
144,832
+128,768
+802% +$3.86K
VHAQ.RT
3980
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$4.7K ﹤0.01%
81,969
– –
LSBPW
3981
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.7K ﹤0.01%
99,905
– –
HLGN.WS
3982
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.63K ﹤0.01%
101,490
-4,800
-5% -$184
DUETW
3983
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.55K ﹤0.01%
+165,650
New +$4.26K
PHYT.WS
3984
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4.55K ﹤0.01%
46,093
+12,574
+38% +$1.17K
CRGOW icon
3985
Freightos Ltd Warrant
CRGOW
$1.98M
$4.52K ﹤0.01%
19,060
– –
SDSTW
3986
Stardust Power Inc Warrant
SDSTW
$4.71M
$4.47K ﹤0.01%
127,870
– –
IMAQW
3987
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.46K ﹤0.01%
254,590
– –
ONMDW icon
3988
OneMedNet Corp Warrant
ONMDW
$4.43K ﹤0.01%
177,150
– –
MLECW icon
3989
Moolec Science SA Warrant
MLECW
$189K
$4.41K ﹤0.01%
55,198
– –
TLSIW icon
3990
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$4.38K ﹤0.01%
104,597
– –
SVIIW
3991
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.38K ﹤0.01%
36,480
– –
ARQQW icon
3992
Arqit Quantum Warrants
ARQQW
$204K
$4.36K ﹤0.01%
12,499
– –
XFINW
3993
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.34K ﹤0.01%
+57,168
New +$3.6K
ADERW
3994
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$4.31K ﹤0.01%
65,352
– –
GEO icon
3995
PUT
The GEO Group
GEO
$4.11B
$4.3K ﹤0.01%
+600
New +$4.65K
NXLIW
3996
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$4.29K ﹤0.01%
39,044
– –
CM icon
3997
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$4.27K ﹤0.01%
100
-2,800
-97% -$118K
TBCPW
3998
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.26K ﹤0.01%
35,450
– –
HWELW
3999
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4.26K ﹤0.01%
+18,514
New +$2.9K
PHGE.U
4000
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$4.19K ﹤0.01%
1,269
– –
158 159
160
161 162

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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.