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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
MLACW
5026
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-45,402
Closed -$3.63K
HCNEU
5027
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-24,123
Closed -$246K
AHRNU
5028
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-191,488
Closed -$2M
HCNEW
5029
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-17,593
Closed -$2.73K
TOAC
5030
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-95,979
Closed -$1.01M
OWLT.WS
5031
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-51,715
Closed -$2K
TOACW
5032
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-48,308
Closed -$3.4K
LITT
5033
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-64,000
Closed -$650K
MEKA
5034
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-103,413
Closed -$1.05M
WRAC.WS
5035
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-100,290
Closed -$4.51K
DMS.WS
5036
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-272,766
Closed -$8.21K
RUTH
5037
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,000
Closed -$164K
RJAC
5038
DELISTED
Jackson Acquisition Company
RJAC
– –
-166,484
Closed -$1.71M
CS
5039
PUT
DELISTED
Credit Suisse Group
CS
– –
-131,800
Closed -$117K
GROV.WS
5040
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-13,931
Closed -$756
SNRH
5041
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-13,504
Closed -$136K
SNRHW
5042
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-217,264
Closed -$8.49K
MTVC.U
5043
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-64,000
Closed -$669K
RONI.WS
5044
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-27,345
Closed -$40.1K
SCUA.WS
5045
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-50,000
Closed -$5K
WEJOW
5046
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-249,182
Closed -$12.6K
SCUA.U
5047
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-80,000
Closed -$837K
AVAC
5048
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-137,364
Closed -$1.43M
AVACW
5049
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-103,636
Closed -$9.33K
STET
5050
DELISTED
ST Energy Transition I Ltd.
STET
– –
-151,308
Closed -$1.57M
200 201
202
203 204

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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.