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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
LVAC
5076
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-65,774
Closed -$686K
MIMO.WS
5077
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-1,400,743
Closed -$68.5K
SI
5078
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-3,700
Closed -$5.99K
SI
5079
DELISTED
Silvergate Capital Corporation
SI
– –
-34,683
Closed -$56.2K
SI
5080
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-7,200
Closed -$11.7K
GVCIW
5081
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-27,000
Closed -$2.7K
PGRWW
5082
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-65,761
Closed -$3.62K
GVCI
5083
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-54,000
Closed -$569K
PGRW
5084
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-119,857
Closed -$1.26M
SVNA
5085
DELISTED
7 Acquisition Corp
SVNA
– –
-43,795
Closed -$457K
SVNAW
5086
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-24,789
Closed -$3.47K
GVCIU
5087
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-10,000
Closed -$103K
SVNAU
5088
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-20,403
Closed -$213K
STR.WS
5089
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-1,822,850
Closed -$71.1K
EVOJW
5090
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-45,023
Closed -$7.2K
EVOJ
5091
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-177,272
Closed -$1.78M
TGR.U
5092
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-178,000
Closed -$1.88M
BRIVU
5093
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-17,947
Closed -$183K
BRIV
5094
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-27,456
Closed -$279K
VLATU
5095
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-11,479
Closed -$118K
MAXR
5096
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-200
Closed -$10.2K
MAXR
5097
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-38,089
Closed -$1.94M
ADALU
5098
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-12,638
Closed -$132K
ADAL
5099
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-18,961
Closed -$198K
BBBY
5100
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,800
Closed -$6.33K
202 203
204
205 206

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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.