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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
REYN icon
1426
Reynolds Consumer Products
REYN
$5.44B
$1.61M 0.01%
56,822
+112
+0.2% +$3.12K
SOFI icon
1427
PUT
SoFi Technologies
SOFI
$21.5B
$1.6M 0.01%
192,400
+169,200
+729% +$1.1M
JGGCU
1428
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.6M 0.01%
157,888
– –
NETC
1429
DELISTED
Nabors Energy Transition Corp.
NETC
$1.6M 0.01%
150,141
+50,141
+50% +$529K
MIR.WS
1430
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.6M 0.01%
877,372
– –
AMPX.WS icon
1431
Amprius Technologies Warrants
AMPX.WS
$352M
$1.59M 0.01%
3,320,964
+326,060
+11% +$160K
JYNT icon
1432
The Joint Corp
JYNT
$123M
$1.59M 0.01%
117,831
-36,168
-23% -$531K
KKR icon
1433
PUT
KKR & Co
KKR
$92.2B
$1.59M 0.01%
28,400
+27,100
+2,085% +$1.42M
IRON icon
1434
Disc Medicine
IRON
$2.85B
$1.59M 0.01%
+35,804
New +$1.27M
MSGS icon
1435
Madison Square Garden
MSGS
$9.58B
$1.59M 0.01%
8,445
+7,217
+588% +$1.36M
WRBY icon
1436
Warby Parker
WRBY
$3.19B
$1.59M 0.01%
135,827
-98,914
-42% -$1.13M
AMC icon
1437
PUT
AMC Entertainment Holdings
AMC
$2.38B
$1.59M 0.01%
36,050
+27,720
+333% +$1.37M
CSGP icon
1438
CoStar Group
CSGP
$12.4B
$1.59M 0.01%
+17,812
New +$1.38M
CLF icon
1439
CALL
Cleveland-Cliffs
CLF
$6.84B
$1.58M 0.01%
94,500
+75,200
+390% +$1.19M
CF icon
1440
PUT
CF Industries
CF
$18.9B
$1.58M 0.01%
22,800
+10,700
+88% +$746K
COOP
1441
PUT
DELISTED
Mr. Cooper
COOP
$1.58M 0.01%
31,200
+26,800
+609% +$1.23M
CMC icon
1442
CALL
Commercial Metals
CMC
$7.8B
$1.58M 0.01%
30,000
+12,100
+68% +$565K
TOST icon
1443
PUT
Toast
TOST
$18.8B
$1.58M 0.01%
69,900
-5,200
-7% -$104K
JBL icon
1444
CALL
Jabil
JBL
$31.7B
$1.58M 0.01%
14,600
+13,300
+1,023% +$1.17M
FOCS
1445
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.58M 0.01%
30,000
-6,317
-17% -$329K
CBRE icon
1446
PUT
CBRE Group
CBRE
$43.1B
$1.57M 0.01%
+19,500
New +$1.46M
ZM icon
1447
Zoom
ZM
$26.8B
$1.57M 0.01%
23,081
+14,003
+154% +$936K
JTAI icon
1448
Jet.AI
JTAI
$2.53M
$1.57M 0.01%
3
– –
GFGDU
1449
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.57M 0.01%
148,214
– –
HUM icon
1450
PUT
Humana
HUM
$46.7B
$1.56M 0.01%
3,500
+600
+21% +$302K
56 57
58
59 60

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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.