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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
MRCY icon
4026
CALL
Mercury Systems
MRCY
$5.97B
$3.46K ﹤0.01%
+100
New +$4.27K
TMCWW
4027
TMC The Metals Company Warrants
TMCWW
$675K
$3.46K ﹤0.01%
17,641
– –
NKGNW
4028
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.46K ﹤0.01%
17,273
– –
CCAIW
4029
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$3.45K ﹤0.01%
31,552
-82,020
-72% -$3.74K
TETEW
4030
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.42K ﹤0.01%
163,699
– –
HZO icon
4031
PUT
MarineMax
HZO
$782M
$3.42K ﹤0.01%
+100
New +$2.94K
ACRO.WS
4032
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$3.41K ﹤0.01%
39,186
– –
GOGO icon
4033
PUT
Gogo Inc
GOGO
$550M
$3.4K ﹤0.01%
200
– –
CNGLW
4034
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.38K ﹤0.01%
145,203
– –
REVBW icon
4035
Revelation Biosciences Warrant
REVBW
$3.33K ﹤0.01%
187,001
– –
BRDS.WS
4036
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3.33K ﹤0.01%
128,420
– –
LOGC
4037
CALL
DELISTED
ContextLogic
LOGC
$3.29K ﹤0.01%
+500
New +$3.96K
FRXB.WS
4038
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3.25K ﹤0.01%
21,653
– –
MTRYW
4039
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.2K ﹤0.01%
120,832
– –
BHC icon
4040
PUT
Bausch Health
BHC
$1.69B
$3.2K ﹤0.01%
+400
New +$2.95K
MCAAW
4041
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.18K ﹤0.01%
48,201
– –
HUBCW icon
4042
Hub Cyber Security Warrant 2/27/28
HUBCW
$162K
$3.17K ﹤0.01%
79,498
– –
MPRAW
4043
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3.13K ﹤0.01%
51,364
– –
KACLR
4044
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$3.13K ﹤0.01%
52,160
+41,664
+397% +$5.59K
MCOMW
4045
DELISTED
micromobility.com Inc. Warrant
MCOMW
$3.12K ﹤0.01%
165,248
– –
BOCNW
4046
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.12K ﹤0.01%
72,270
– –
ACRS icon
4047
PUT
Aclaris Therapeutics
ACRS
$744M
$3.11K ﹤0.01%
+300
New +$2.71K
AGILW
4048
DELISTED
AgileThought Inc Warrant
AGILW
$3.09K ﹤0.01%
50,264
– –
BNIXW
4049
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.07K ﹤0.01%
76,800
– –
CLINW
4050
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$3.07K ﹤0.01%
+87,845
New +$5.25K
160 161
162
163 164

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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.