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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
BNZIW icon
4101
Banzai International Warrant
BNZIW
$126K
$1.8K ﹤0.01%
19,995
+61
+0.3% +$5
NVACR
4102
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1.79K ﹤0.01%
12,800
– –
AMODW
4103
Alpha Modus Holdings Warrant
AMODW
$256K
$1.79K ﹤0.01%
+54,274
New +$3.54K
ISRLW
4104
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.75K ﹤0.01%
12,576
– –
ACAQ.WS
4105
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.74K ﹤0.01%
29,329
+128
+0.4% +$7
SOAR.WS
4106
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.74K ﹤0.01%
+24,000
New +$2.23K
HCMAW
4107
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.72K ﹤0.01%
+76,200
New +$3.6K
BLNGW
4108
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.72K ﹤0.01%
109,531
– –
SHPWW
4109
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.69K ﹤0.01%
167,398
– –
CMRAW
4110
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$1.68K ﹤0.01%
61,955
– –
ASBPW
4111
Aspire Biopharma Warrant
ASBPW
$579K
$1.6K ﹤0.01%
+32,000
New +$1.17K
ROSEW
4112
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.6K ﹤0.01%
63,839
– –
HOFVW
4113
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.59K ﹤0.01%
30,000
– –
CEROW
4114
DELISTED
CERo Therapeutics Warrants
CEROW
$1.59K ﹤0.01%
26,018
+100
+0.4% +$4
FATPW
4115
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.58K ﹤0.01%
31,900
– –
QDROW
4116
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.56K ﹤0.01%
23,286
– –
EVE.WS
4117
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.54K ﹤0.01%
39,680
+3,986
+11% +$204
ARIZW
4118
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.52K ﹤0.01%
80,320
+26,320
+49% +$782
GRNAW
4119
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$1.49K ﹤0.01%
112,103
-20,071
-15% -$620
USCTW
4120
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.44K ﹤0.01%
51,280
+11,130
+28% +$727
ASCBR
4121
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1.43K ﹤0.01%
15,000
– –
SCRMW
4122
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1.43K ﹤0.01%
10,176
+128
+1% +$23
ARTEW
4123
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.42K ﹤0.01%
48,657
+15,988
+49% +$723
BWACW
4124
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.4K ﹤0.01%
87,400
– –
KPLTW
4125
DELISTED
Katapult Holdings Warrant
KPLTW
$1.38K ﹤0.01%
35,264
– –
163 164
165
166 167

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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.