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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
FXCOR
5001
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-96,000
Closed -$10.1K
FXCOW
5002
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-101,924
Closed -$3.57K
FWAC
5003
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-64,000
Closed -$653K
PNACU
5004
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-197,921
Closed -$2.08M
ARNC
5005
PUT
DELISTED
Arconic Corporation
ARNC
– –
-600
Closed -$15.7K
RCA
5006
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-42,753
Closed -$1.09M
UNVR
5007
DELISTED
Univar Solutions Inc.
UNVR
– –
-25,574
Closed -$896K
ENTFU
5008
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-38,908
Closed -$406K
VBOCU
5009
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-123,600
Closed -$1.27M
ISEE
5010
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-19,800
Closed -$482K
CRECU
5011
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-18,924
Closed -$199K
GLTA.U
5012
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-30,632
Closed -$318K
GLTA.WS
5013
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-35,965
Closed -$3.24K
BTMDW
5014
DELISTED
Biote Corp. Warrant
BTMDW
– –
-168,776
Closed -$70.9K
VECT
5015
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-104,819
Closed -$901K
GOGN.U
5016
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-12,200
Closed -$131K
GOGN.WS
5017
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-10,100
Closed -$5.91K
GER
5018
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-31,158
Closed -$408K
GRNT.WS
5019
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-242,047
Closed -$155K
GSRMR
5020
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-22,022
Closed -$18.7K
DOMA
5021
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,116
Closed -$11.4K
INDT
5022
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-26,356
Closed -$1.75M
THCHW
5023
DELISTED
TH International Limited Warrant
THCHW
– –
-294,408
Closed -$144K
ROCAR
5024
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-200,000
Closed -$70K
HCNE
5025
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-69,422
Closed -$706K
199 200
201
202 203

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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.