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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
CURIW
4126
DELISTED
CuriosityStream Warrant
CURIW
$1.37K ﹤0.01%
39,128
-11,794
-23% -$538
TVGNW icon
4127
Tevogen Bio Warrant
TVGNW
$9.64M
$1.32K ﹤0.01%
31,998
– –
MSSAW
4128
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.31K ﹤0.01%
108,895
– –
IGTAW
4129
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.3K ﹤0.01%
31,648
– –
GLLIW
4130
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.28K ﹤0.01%
64,000
– –
RLAY icon
4131
PUT
Relay Therapeutics
RLAY
$3.99B
$1.26K ﹤0.01%
+100
New +$1.24K
ACAHW
4132
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.23K ﹤0.01%
54,585
– –
ALSAR
4133
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.23K ﹤0.01%
15,360
– –
NOVVW
4134
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.2K ﹤0.01%
+99,106
New +$2.17K
NRACW
4135
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.16K ﹤0.01%
23,096
+5,805
+34% +$379
BSLKW
4136
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.15K ﹤0.01%
38,375
– –
UKOMW
4137
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.12K ﹤0.01%
40,019
– –
PPHPW
4138
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.11K ﹤0.01%
43,200
– –
CORS.WS
4139
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$1.05K ﹤0.01%
130,300
– –
PLAOW
4140
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.04K ﹤0.01%
+22,400
New +$1.12K
NOGNW
4141
DELISTED
Nogin, Inc. Warrant
NOGNW
$990 ﹤0.01%
83,153
– –
FNVTW
4142
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$986 ﹤0.01%
+34,473
New +$1.47K
JAQCW
4143
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$978 ﹤0.01%
54,320
+17,169
+46% +$627
VSACW
4144
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$952 ﹤0.01%
24,101
+6,128
+34% +$277
LMDXW
4145
DELISTED
LumiraDx Limited Warrant
LMDXW
$897 ﹤0.01%
30,000
– –
HGASW
4146
DELISTED
Global Gas Corporation Warrant
HGASW
$875 ﹤0.01%
20,695
– –
WTMAR
4147
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$865 ﹤0.01%
+12,800
New +$1.67K
ANGHW icon
4148
Anghami Inc Warrants
ANGHW
$99.6K
$845 ﹤0.01%
27,161
– –
SNAXW
4149
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$844 ﹤0.01%
40,965
– –
GPRO icon
4150
CALL
GoPro
GPRO
$125M
$828 ﹤0.01%
200
-100
-33% -$429
164 165
166
167 168

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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.