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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
TENKR
4076
DELISTED
TenX Keane Acquisition Right
TENKR
$2.44K ﹤0.01%
+10,112
New +$2.69K
SABSW icon
4077
SAB Biotherapeutics Warrant
SABSW
$73.4K
$2.43K ﹤0.01%
23,258
– –
LZ icon
4078
CALL
LegalZoom.com
LZ
$1.39B
$2.42K ﹤0.01%
+200
New +$2.12K
OCAXW
4079
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.42K ﹤0.01%
60,400
– –
ACACW
4080
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$2.4K ﹤0.01%
48,000
– –
DFNSW
4081
T3 Defense Inc Warrants
DFNSW
$682K
$2.39K ﹤0.01%
132,809
– –
INTEW
4082
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.39K ﹤0.01%
29,790
+10,410
+54% +$550
FULT icon
4083
PUT
Fulton Financial
FULT
$4.73B
$2.38K ﹤0.01%
+200
New +$2.41K
DISTW
4084
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.38K ﹤0.01%
80,640
– –
AEAEW
4085
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.31K ﹤0.01%
+65,895
New +$4.33K
ASCAW
4086
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.29K ﹤0.01%
48,232
– –
AVHIW
4087
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2.25K ﹤0.01%
56,349
– –
COCHW icon
4088
Envoy Medical Warrant
COCHW
$465K
$2.22K ﹤0.01%
44,455
– –
RMGCW
4089
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.15K ﹤0.01%
+19,567
New +$2.13K
SWBI icon
4090
Smith & Wesson
SWBI
$657M
$2.15K ﹤0.01%
165
-13,378
-99% -$163K
FIACW
4091
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.14K ﹤0.01%
28,877
– –
VBOCW
4092
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.13K ﹤0.01%
+61,800
New +$2.68K
AAC
4093
PUT
DELISTED
Ares Acquisition Corporation
AAC
$2.11K ﹤0.01%
200
– –
MMVWW
4094
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.04K ﹤0.01%
34,682
-1,018
-3% -$88
GSDWW
4095
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.97K ﹤0.01%
49,166
– –
BLUA.WS
4096
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.93K ﹤0.01%
60,985
– –
SWVLW icon
4097
Swvl Holdings Corp Warrant
SWVLW
$1.9K ﹤0.01%
121,227
– –
WAVC.WS
4098
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.89K ﹤0.01%
53,333
– –
BLEUW
4099
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.81K ﹤0.01%
+48,078
New +$1.41K
MACAW
4100
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.81K ﹤0.01%
21,000
– –
162 163
164
165 166

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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.