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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
SLGC
4976
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-42,673
Closed -$109K
BYN.U
4977
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-204,736
Closed -$2.13M
EGGF.U
4978
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-17,697
Closed -$180K
JAQCU
4979
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-34,339
Closed -$346K
CLINU
4980
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-166,880
Closed -$1.73M
SMAPU
4981
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-28,405
Closed -$293K
NETC.U
4982
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-50,141
Closed -$529K
SGEN
4983
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,400
Closed -$2.11M
SGEN
4984
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-300
Closed -$60.7K
SUAC.U
4985
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-10,446
Closed -$109K
CCVI.U
4986
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-10,131
Closed -$102K
PACI.U
4987
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-48,000
Closed -$494K
GHL
4988
DELISTED
Greenhill & Co., Inc.
GHL
– –
-27,715
Closed -$246K
APGB.U
4989
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-52,225
Closed -$535K
DEN
4990
PUT
DELISTED
Denbury Inc.
DEN
– –
-1,000
Closed -$87.6K
ITAQU
4991
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-130,000
Closed -$1.36M
CXAC.U
4992
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-10,000
Closed -$104K
CIR
4993
DELISTED
CIRCOR International, Inc
CIR
– –
-42,874
Closed -$1.33M
BIOSU
4994
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-50,103
Closed -$525K
CGRN
4995
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-100,213
Closed -$123K
EBET
4996
DELISTED
EBET, INC. Common Stock
EBET
– –
-3,946
Closed -$48.7K
FATH
4997
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,050
Closed -$22.3K
NSTD
4998
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-49,700
Closed -$500K
RTL
4999
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,021
Closed -$69.2K
SABRP
5000
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-38,937
Closed -$2.44M
198 199
200
201 202

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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.