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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
AVACU
5051
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-32,272
Closed -$341K
BPACW
5052
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-191,630
Closed -$6.82K
BPACU
5053
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-50,273
Closed -$525K
BPAC
5054
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-127,725
Closed -$1.33M
EOCW.WS
5055
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-20,864
Closed -$1.59K
PHGE.WS
5056
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-21,429
Closed -$414
KBAL
5057
DELISTED
Kimball International
KBAL
– –
-10,000
Closed -$124K
JWAC
5058
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-128,000
Closed -$1.35M
MGI
5059
DELISTED
MoneyGram International, Inc. New
MGI
– –
-109,032
Closed -$1.14M
JWACR
5060
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-131,840
Closed -$52.7K
GRCYW
5061
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-143,929
Closed -$3.6K
MNTV
5062
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-51,320
Closed -$478K
STET.WS
5063
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-77,413
Closed -$13.2K
PNTM.WS
5064
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-20,632
Closed -$3.54K
PNTM
5065
DELISTED
Pontem Corporation
PNTM
– –
-46,593
Closed -$481K
SGHLU
5066
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-102,400
Closed -$1.06M
ABB
5067
CALL
DELISTED
ABB Ltd
ABB
– –
-5,900
Closed -$202K
ABB
5068
PUT
DELISTED
ABB Ltd
ABB
– –
-17,900
Closed -$614K
GBRGR
5069
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-60,000
Closed -$27.2K
FOXO.WS
5070
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-139,676
Closed -$4.48K
VMGA
5071
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-155,969
Closed -$1.61M
VMGAW
5072
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-78,659
Closed -$3.53K
TA
5073
DELISTED
TravelCenters of America LLC
TA
– –
-25,489
Closed -$2.2M
TBMCU
5074
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-108,800
Closed -$1.1M
LVACW
5075
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-34,719
Closed -$2.6K
201 202
203
204 205

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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.