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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
NVACW
4051
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.05K ﹤0.01%
132,416
– –
TWLVW
4052
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.01K ﹤0.01%
47,819
+9,600
+25% +$544
ENTFW
4053
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.98K ﹤0.01%
54,153
+19,453
+56% +$1.19K
SEPAW
4054
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.95K ﹤0.01%
73,753
– –
RRC icon
4055
PUT
Range Resources
RRC
$8.94B
$2.94K ﹤0.01%
100
-1,600
-94% -$43.5K
DOMO icon
4056
PUT
Domo
DOMO
$170M
$2.93K ﹤0.01%
+200
New +$2.95K
ZINGW
4057
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.93K ﹤0.01%
146,423
– –
RDZNW icon
4058
Roadzen Inc Warrants
RDZNW
$8.64M
$2.91K ﹤0.01%
84,163
– –
ZEOWW
4059
Zeo Energy Corp Warrants
ZEOWW
$2.91K ﹤0.01%
39,524
+23,424
+145% +$1.6K
RCFA.WS
4060
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.89K ﹤0.01%
24,119
+2,691
+13% +$260
FAASW
4061
DELISTED
DigiAsia Corp Warrant
FAASW
$2.88K ﹤0.01%
96,474
+5,100
+6% +$218
BWAQR
4062
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$2.83K ﹤0.01%
12,800
– –
RMCOW icon
4063
Royalty Management Holding Warrant
RMCOW
$2.81K ﹤0.01%
73,438
– –
MBTCR
4064
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.79K ﹤0.01%
22,261
– –
PIAI.WS
4065
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.78K ﹤0.01%
67,802
– –
IFIN.WS
4066
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2.72K ﹤0.01%
58,000
– –
RFACW
4067
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.71K ﹤0.01%
159,514
– –
GSMGW
4068
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.65K ﹤0.01%
312,317
– –
NCACW
4069
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.62K ﹤0.01%
198,296
– –
WMG icon
4070
PUT
Warner Music
WMG
$15B
$2.61K ﹤0.01%
+100
New +$2.77K
CPAAW
4071
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.6K ﹤0.01%
51,964
+25,920
+100% +$3.42K
WINVW
4072
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.59K ﹤0.01%
+86,336
New +$1.98K
AEON.WS
4073
DELISTED
AEON Biopharma Inc
AEON.WS
$2.54K ﹤0.01%
28,249
– –
VCXB.WS
4074
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$2.52K ﹤0.01%
63,119
– –
GBBKW
4075
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.48K ﹤0.01%
223,864
– –
161 162
163
164 165

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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.