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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
GEEX
5126
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-95,850
Closed -$1.01M
GEEXW
5127
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-50,400
Closed -$3.42K
KVSC
5128
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-130,847
Closed -$1.33M
REVEW
5129
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-72,094
Closed -$72
GIA.WS
5130
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-65,700
Closed -$1.65K
DMYS.WS
5131
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-113,680
Closed -$9.05K
DMYS
5132
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-226,721
Closed -$2.32M
RAM
5133
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-142,901
Closed -$900K
CTIC
5134
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-576,137
Closed -$2.42M
DISH
5135
PUT
DELISTED
DISH Network Corp.
DISH
– –
-500
Closed -$4.67K
HIBB
5136
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-200
Closed -$11.8K
HIBB
5137
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-29,880
Closed -$1.76M
HIBB
5138
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-200
Closed -$11.8K
CLRCU
5139
DELISTED
ClimateRock Unit
CLRCU
– –
-63,904
Closed -$674K
YOTAU
5140
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-128,010
Closed -$1.35M
CITEU
5141
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-210,000
Closed -$2.22M
CFFSU
5142
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-150,336
Closed -$1.56M
QOMOU
5143
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-192,064
Closed -$2.01M
PLAOU
5144
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-44,800
Closed -$475K
WEL.U
5145
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-19,120
Closed -$206K
AEAEU
5146
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-133,830
Closed -$1.39M
FNVTU
5147
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-50,611
Closed -$530K
BLEUU
5148
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-95,644
Closed -$977K
PHYT.U
5149
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-25,148
Closed -$265K
DUETU
5150
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-165,650
Closed -$1.71M
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.