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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
S icon
2351
SentinelOne
S
$6.35B
$523K ﹤0.01%
34,638
-124,736
-78% -$2.11M
VTNR
2352
DELISTED
Vertex Energy, Inc
VTNR
$523K ﹤0.01%
+83,645
New +$589K
CERO
2353
DELISTED
CERo Therapeutics
CERO
$523K ﹤0.01%
24
– –
PATH icon
2354
CALL
UiPath
PATH
$6.52B
$522K ﹤0.01%
31,500
+12,500
+66% +$200K
BSAQ
2355
DELISTED
Black Spade Acquisition Co
BSAQ
$521K ﹤0.01%
50,391
+23,258
+86% +$239K
TRV icon
2356
PUT
Travelers Companies
TRV
$81.1B
$521K ﹤0.01%
+3,000
New +$529K
BEAM icon
2357
PUT
Beam Therapeutics
BEAM
$2.68B
$520K ﹤0.01%
16,300
+6,500
+66% +$211K
TWI icon
2358
Titan International
TWI
$492M
$520K ﹤0.01%
+45,328
New +$481K
PI icon
2359
PUT
Impinj
PI
$4.24B
$520K ﹤0.01%
5,800
+1,300
+29% +$139K
PEG icon
2360
PUT
Public Service Enterprise Group
PEG
$38.7B
$520K ﹤0.01%
8,300
+2,800
+51% +$175K
FLR icon
2361
PUT
Fluor
FLR
$6.54B
$518K ﹤0.01%
+17,500
New +$502K
BRK.A icon
2362
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K ﹤0.01%
1
– –
RWODU
2363
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$516K ﹤0.01%
48,000
– –
RCFA
2364
DELISTED
Perception Capital Corp. IV
RCFA
$516K ﹤0.01%
48,200
+5,382
+13% +$56.7K
VRNT
2365
CALL
DELISTED
Verint Systems
VRNT
$515K ﹤0.01%
14,700
-10,300
-41% -$371K
SWAV
2366
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$514K ﹤0.01%
1,800
-900
-33% -$250K
SAIA icon
2367
PUT
Saia
SAIA
$10.5B
$514K ﹤0.01%
+1,500
New +$434K
ITRI icon
2368
CALL
Itron
ITRI
$4.48B
$512K ﹤0.01%
+7,100
New +$449K
GCTS
2369
GCT Semiconductor Holding
GCTS
$158M
$511K ﹤0.01%
49,127
+1,850
+4% +$19.2K
PIAI
2370
DELISTED
Prime Impact Acquisition I
PIAI
$510K ﹤0.01%
47,834
– –
GFS icon
2371
CALL
GlobalFoundries
GFS
$25.8B
$510K ﹤0.01%
+7,900
New +$478K
MRSN
2372
DELISTED
Mersana Therapeutics
MRSN
$510K ﹤0.01%
6,196
-2,740
-31% -$401K
LAC
2373
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$507K ﹤0.01%
+25,100
New +$517K
UGI icon
2374
CALL
UGI
UGI
$7.87B
$507K ﹤0.01%
18,800
+8,100
+76% +$246K
ACVA icon
2375
PUT
ACV Auctions
ACVA
$1.41B
$506K ﹤0.01%
29,300
+7,000
+31% +$107K
93 94
95
96 97

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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.