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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
CHEAU
2126
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$688K ﹤0.01%
64,000
– –
SOXX icon
2127
iShares Semiconductor ETF
SOXX
$38.4B
$687K ﹤0.01%
+4,065
New +$610K
QDRO
2128
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$687K ﹤0.01%
65,644
– –
AMBA icon
2129
CALL
Ambarella
AMBA
$3.04B
$686K ﹤0.01%
8,200
+3,300
+67% +$241K
UAVS icon
2130
AgEagle Aerial Systems
UAVS
$39.5M
$684K ﹤0.01%
+2,974
New +$1.06M
VHNAU
2131
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$683K ﹤0.01%
63,936
– –
FOXA icon
2132
PUT
Fox Class A
FOXA
$24.8B
$683K ﹤0.01%
20,100
+19,800
+6,600% +$648K
GTM
2133
PUT
ZoomInfo Technologies
GTM
$1.03B
$683K ﹤0.01%
+26,900
New +$637K
PLGO
2134
Pelagos Insurance Capital
PLGO
$2.18B
$683K ﹤0.01%
+50,000
New +$664K
TCOM icon
2135
CALL
Trip.com Group
TCOM
$29B
$683K ﹤0.01%
19,500
-24,400
-56% -$848K
CLRC
2136
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$682K ﹤0.01%
+63,904
New +$674K
IDT icon
2137
IDT Corp
IDT
$1.67B
$682K ﹤0.01%
26,369
+6,930
+36% +$214K
CXAC
2138
DELISTED
C5 Acquisition Corporation
CXAC
$682K ﹤0.01%
64,000
+10,000
+19% +$106K
TMDX icon
2139
PUT
Transmedics
TMDX
$2.7B
$680K ﹤0.01%
8,100
+5,400
+200% +$413K
QTI
2140
QT Imaging Holdings
QTI
$37.3M
$679K ﹤0.01%
63,800
– –
KEY icon
2141
PUT
KeyCorp
KEY
$23.8B
$678K ﹤0.01%
73,400
+43,200
+143% +$451K
SPCE icon
2142
PUT
Virgin Galactic
SPCE
$315M
$678K ﹤0.01%
8,735
+8,530
+4,161% +$675K
GLLI
2143
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$677K ﹤0.01%
64,000
– –
ASCA
2144
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$676K ﹤0.01%
64,053
– –
ARIZ
2145
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$674K ﹤0.01%
64,000
+10,000
+19% +$105K
SGI
2146
PUT
Somnigroup International
SGI
$14.4B
$673K ﹤0.01%
16,800
-5,100
-23% -$192K
SGII
2147
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$673K ﹤0.01%
64,602
– –
GPI icon
2148
Group 1 Automotive
GPI
$4.26B
$672K ﹤0.01%
+2,604
New +$599K
ELAN icon
2149
Elanco Animal Health
ELAN
$13.2B
$671K ﹤0.01%
66,722
+55,279
+483% +$513K
FANG icon
2150
PUT
Diamondback Energy
FANG
$56B
$670K ﹤0.01%
5,100
+700
+16% +$93.7K
84 85
86
87 88

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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.