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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
ADOCW
4151
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$772 ﹤0.01%
55,161
– –
SMXWW
4152
SMX (Security Matters) Public Ltd Warrant
SMXWW
$769K
$725 ﹤0.01%
35,535
– –
IPVF.WS
4153
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$679 ﹤0.01%
13,877
– –
FHLTW
4154
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$637 ﹤0.01%
31,840
– –
TMPOW
4155
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$635 ﹤0.01%
21,979
-100
-0.5% -$5
BNAIW
4156
Brand Engagement Network Warrant
BNAIW
$2.45M
$598 ﹤0.01%
12,676
– –
LBBBW
4157
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$578 ﹤0.01%
23,040
– –
HHGCW
4158
DELISTED
HHG Capital Corporation Warrant
HHGCW
$558 ﹤0.01%
44,314
– –
OTMOW
4159
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$534 ﹤0.01%
26,700
– –
HL icon
4160
PUT
Hecla Mining
HL
$9.76B
$515 ﹤0.01%
+100
New +$571
HPLTW
4161
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$515 ﹤0.01%
24,192
– –
GCTS.WS
4162
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$504 ﹤0.01%
25,218
+925
+4% +$107
EDTXW
4163
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$479 ﹤0.01%
16,476
– –
DAVEW icon
4164
Dave Inc Warrants
DAVEW
$34.2M
$452 ﹤0.01%
14,575
– –
RYAM icon
4165
CALL
Rayonier Advanced Materials
RYAM
$591M
$428 ﹤0.01%
100
– –
HYG icon
4166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$375 ﹤0.01%
+5
New +$373
CONN
4167
PUT
DELISTED
Conn's Inc.
CONN
$370 ﹤0.01%
100
-2,000
-95% -$9.06K
RAIN
4168
PUT
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$360 ﹤0.01%
+300
New +$1.5K
GDSTW
4169
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$349 ﹤0.01%
11,264
– –
GETR.WS
4170
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$314 ﹤0.01%
13,365
– –
EMBKW
4171
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$303 ﹤0.01%
17,951
– –
OPTU
4172
PUT
Optimum Communications Inc
OPTU
$298M
$302 ﹤0.01%
+100
New +$284
SHFSW icon
4173
SHF Holdings Warrants
SHFSW
$257 ﹤0.01%
12,800
– –
NSTB.WS
4174
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$224 ﹤0.01%
11,974
– –
SWSSW
4175
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$220 ﹤0.01%
11,400
– –
165 166
167
168 169

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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.