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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
GSD
1776
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.03M ﹤0.01%
95,531
– –
MPLX icon
1777
MPLX
MPLX
$58.6B
$1.03M ﹤0.01%
+30,296
New +$1.03M
TXG icon
1778
PUT
10x Genomics
TXG
$5.88B
$1.03M ﹤0.01%
18,400
+16,700
+982% +$904K
LFAC
1779
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.03M ﹤0.01%
96,000
– –
NEOG icon
1780
CALL
Neogen
NEOG
$2.05B
$1.02M ﹤0.01%
47,100
+4,800
+11% +$86.8K
BV icon
1781
BrightView Holdings
BV
$1.24B
$1.02M ﹤0.01%
142,591
+122,618
+614% +$775K
TFC icon
1782
PUT
Truist Financial
TFC
$63.9B
$1.02M ﹤0.01%
33,700
+2,100
+7% +$65.2K
FTIIU
1783
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.02M ﹤0.01%
96,875
– –
TTEC icon
1784
TTEC Holdings
TTEC
$124M
$1.02M ﹤0.01%
30,179
+7,139
+31% +$245K
ARTE
1785
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.02M ﹤0.01%
96,003
+31,976
+50% +$334K
CIVI
1786
DELISTED
Civitas Resources
CIVI
$1.02M ﹤0.01%
14,646
-64,213
-81% -$4.44M
ERIE icon
1787
Erie Indemnity
ERIE
$13B
$1.01M ﹤0.01%
+4,831
New +$1.08M
XHB icon
1788
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.01M ﹤0.01%
+12,631
New +$905K
LGVC
1789
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.01M ﹤0.01%
96,639
+14,589
+18% +$153K
CCO icon
1790
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.01M ﹤0.01%
738,657
+249,269
+51% +$310K
X
1791
CALL
DELISTED
US Steel
X
$1.01M ﹤0.01%
40,400
+38,600
+2,144% +$898K
RGLD icon
1792
CALL
Royal Gold
RGLD
$16.6B
$1.01M ﹤0.01%
8,800
+8,600
+4,300% +$1.11M
BRD
1793
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.01M ﹤0.01%
96,025
+32,027
+50% +$334K
WEC icon
1794
WEC Energy
WEC
$36.3B
$1.01M ﹤0.01%
11,434
-45,211
-80% -$4.18M
SBXC.U
1795
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.01M ﹤0.01%
99,200
+3,200
+3% +$32.4K
HOOK
1796
DELISTED
HOOKIPA Pharma
HOOK
$1.01M ﹤0.01%
+114,504
New +$1.27M
EVLVW
1797
DELISTED
Evolv Technologies Warrant
EVLVW
$1.01M ﹤0.01%
735,251
+716,329
+3,786% +$694K
SRE icon
1798
CALL
Sempra
SRE
$58.1B
$1M ﹤0.01%
13,800
+6,000
+77% +$451K
HSY icon
1799
CALL
Hershey
HSY
$37.3B
$999K ﹤0.01%
4,000
+3,400
+567% +$892K
HA
1800
DELISTED
Hawaiian Holdings, Inc.
HA
$999K ﹤0.01%
92,720
+49,188
+113% +$426K
70 71
72
73 74

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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.