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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
HHLA.WS
4001
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.18K ﹤0.01%
209,056
– –
QBTS icon
4002
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$4.18K ﹤0.01%
2,000
-75,500
-97% -$83.1K
TRTL.WS
4003
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$4.17K ﹤0.01%
90,481
– –
OAKUW
4004
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.15K ﹤0.01%
+128,000
New +$5.98K
CNK icon
4005
Cinemark Holdings
CNK
$4.09B
$4.11K ﹤0.01%
+249
New +$4.14K
PETWW
4006
DELISTED
Wag! Group Co Warrant
PETWW
$4.08K ﹤0.01%
19,200
– –
DOMA.WS
4007
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$4.04K ﹤0.01%
240,713
– –
DPCSW
4008
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.02K ﹤0.01%
98,305
+563
+0.6% +$25
NFNT.WS
4009
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4.02K ﹤0.01%
30,222
– –
OZK icon
4010
CALL
Bank OZK
OZK
$5.62B
$4.02K ﹤0.01%
+100
New +$3.59K
CLRCW
4011
DELISTED
ClimateRock Warrant
CLRCW
$3.97K ﹤0.01%
122,127
+95,951
+367% +$3.14K
VHAQ.WS
4012
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.96K ﹤0.01%
197,154
+72,234
+58% +$1.93K
CYCUW
4013
Cycurion Inc Warrant
CYCUW
$207K
$3.9K ﹤0.01%
64,000
– –
MOBXW icon
4014
Mobix Labs Warrants
MOBXW
$706K
$3.84K ﹤0.01%
95,830
– –
ROCLW
4015
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.84K ﹤0.01%
+48,000
New +$3.28K
RACYW
4016
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.81K ﹤0.01%
80,960
– –
ACH
4017
CALL
Accendra Health
ACH
$249M
$3.81K ﹤0.01%
200
– –
JWSM.WS
4018
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.78K ﹤0.01%
75,666
– –
BMAC.WS
4019
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.77K ﹤0.01%
71,966
+43,233
+150% +$2.21K
SFRWW
4020
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3.73K ﹤0.01%
124,283
– –
APGNW
4021
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$3.61K ﹤0.01%
106,211
+12,544
+13% +$548
ACBAW
4022
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.6K ﹤0.01%
71,697
– –
SLNAW
4023
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3.53K ﹤0.01%
82,569
– –
IMAQR
4024
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3.47K ﹤0.01%
70,846
– –
LOCC.WS
4025
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$3.46K ﹤0.01%
100,102
– –
159 160
161
162 163

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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.