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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
AON icon
1576
CALL
Aon
AON
$81.4B
$1.31M ﹤0.01%
+3,800
New +$1.23M
STT icon
1577
CALL
State Street
STT
$50.2B
$1.31M ﹤0.01%
17,900
+7,300
+69% +$525K
VBOC
1578
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.3M ﹤0.01%
+123,600
New +$1.29M
ATMVU
1579
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$1.3M ﹤0.01%
123,936
– –
NWL icon
1580
Newell Brands
NWL
$2.24B
$1.3M ﹤0.01%
149,421
+75,462
+102% +$750K
ASC icon
1581
Ardmore Shipping
ASC
$669M
$1.3M ﹤0.01%
+105,245
New +$1.4M
PMGM
1582
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.3M ﹤0.01%
122,611
– –
DG icon
1583
Dollar General
DG
$27.8B
$1.3M ﹤0.01%
+7,644
New +$1.51M
LTHM
1584
PUT
DELISTED
Livent Corporation
LTHM
$1.3M ﹤0.01%
47,300
+21,800
+85% +$523K
AJG icon
1585
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
$1.3M ﹤0.01%
5,900
+4,000
+211% +$832K
THCP
1586
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.3M ﹤0.01%
128,000
+15,571
+14% +$159K
WEST icon
1587
PUT
Westrock Coffee
WEST
$803M
$1.29M ﹤0.01%
118,600
+40,800
+52% +$473K
CRSP icon
1588
CALL
CRISPR Therapeutics
CRSP
$4.68B
$1.28M ﹤0.01%
22,800
– –
PD icon
1589
CALL
PagerDuty
PD
$795M
$1.28M ﹤0.01%
56,900
+52,800
+1,288% +$1.47M
LCID icon
1590
PUT
Lucid Motors
LCID
$3.08B
$1.28M ﹤0.01%
18,520
+1,450
+8% +$103K
DUOL icon
1591
Duolingo
DUOL
$6.56B
$1.28M ﹤0.01%
8,920
+3,963
+80% +$568K
YUM icon
1592
PUT
Yum! Brands
YUM
$41.4B
$1.27M ﹤0.01%
9,200
+6,800
+283% +$922K
SWTX
1593
DELISTED
SpringWorks Therapeutics
SWTX
$1.27M ﹤0.01%
+48,613
New +$1.28M
DXLG icon
1594
Destination XL Group
DXLG
$34.3M
$1.27M ﹤0.01%
260,013
-161,531
-38% -$759K
SRTAW
1595
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1.27M ﹤0.01%
2,002,566
+232,247
+13% +$104K
AOGO
1596
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.27M ﹤0.01%
120,571
– –
NET icon
1597
CALL
Cloudflare
NET
$93.7B
$1.27M ﹤0.01%
19,400
+600
+3% +$35.8K
CSL icon
1598
Carlisle Companies
CSL
$14.1B
$1.27M ﹤0.01%
+4,942
New +$1.09M
YETI icon
1599
CALL
Yeti Holdings
YETI
$3.93B
$1.27M ﹤0.01%
32,600
-9,900
-23% -$384K
DNAD
1600
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.26M ﹤0.01%
121,600
– –
62 63
64
65 66

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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.