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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
BBBY
5101
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,690
Closed -$6.28K
BBBY
5102
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,200
Closed -$12.9K
OSH
5103
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-47,700
Closed -$1.85M
OSH
5104
DELISTED
Oak Street Health, Inc.
OSH
– –
-74,776
Closed -$2.89M
OSH
5105
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-68,000
Closed -$2.63M
TRAQ.WS
5106
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-87,708
Closed -$4.38K
TRAQ
5107
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-61,214
Closed -$640K
CIIGU
5108
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-37,673
Closed -$394K
CIIG
5109
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-106,824
Closed -$1.11M
CIIGW
5110
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-108,465
Closed -$13.6K
PRVB
5111
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-15,507
Closed -$374K
IQMDW
5112
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-56,799
Closed -$2.61K
IQMD
5113
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-111,873
Closed -$1.15M
HZON
5114
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-116,915
Closed -$1.17M
HZON
5115
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-32,700
Closed -$328K
HZON.WS
5116
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-259,662
Closed -$122K
NHIC
5117
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-338,803
Closed -$3.45M
IPVI
5118
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-60,000
Closed -$618K
IPVIW
5119
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-14,200
Closed -$1.28K
ALTIW
5120
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-77,550
Closed -$90.2K
TIOAW
5121
DELISTED
Tio Tech A Warrants
TIOAW
– –
-64,000
Closed -$269
PEARW
5122
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-1,282,334
Closed -$24.5K
KALWW
5123
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-136,027
Closed -$3.66K
YTPG
5124
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-13,362
Closed -$133K
TCVA
5125
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-64,000
Closed -$655K
203 204
205
206 207

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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.