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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
(+313%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
68.12%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
5,212
New
1,342
Increased
1,693
Reduced
715
Closed
978
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$392M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
| 3 |
Qualcomm
QCOM
|
+$52.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$31.5M |
| 5 |
Dover
DOV
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$42.8M |
| 2 |
Eli Lilly
LLY
|
+$36.2M |
| 3 |
Range Resources
RRC
|
+$31.1M |
| 4 |
Marathon Petroleum
MPC
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$69.6B
| $15.8M | 0.06% |
188,574
-3,460
| -2% | -$256K |
|
227
Regeneron Pharmaceuticals
REGN
$68.8B
| $15.6M | 0.06% |
21,673
+21,473
| +10,737% | +$16.6M |
|
228
Ross Stores
ROST
$76.6B
| $15.6M | 0.06% |
+138,856
| New | +$14.6M |
|
229
CALL
Lockheed Martin
LMT
$134B
| $15.6M | 0.06% |
33,800
+33,000
| +4,125% | +$15.3M |
|
230
PUT
Cadence Design Systems
CDNS
$90B
| $15.5M | 0.06% |
66,300
+65,400
| +7,267% | +$14.2M |
|
231
PUT
Ford
F
$57.3B
| $15.5M | 0.06% |
+1,023,600
| New | +$12.9M |
|
232
Danaher
DHR
$135B
| $15.5M | 0.06% |
72,686
+6,731
| +10% | +$1.42M |
|
233
KeyCorp
KEY
$24.3B
| $15.5M | 0.06% |
1,672,208
+320,587
| +24% | +$3.35M |
|
234
Teradyne
TER
$54.8B
| $15.4M | 0.06% |
+138,606
| New | +$13.9M |
|
235
PUT
Delta Air Lines
DAL
$55.9B
| $15.3M | 0.06% |
322,300
+309,400
| +2,398% | +$11.4M |
|
236
Toll Brothers
TOL
$14B
| $15.2M | 0.06% |
192,676
+93,867
| +95% | +$6.3M |
|
237
CALL
TSMC
TSM
$2.09T
| $15.2M | 0.05% |
150,200
+134,500
| +857% | +$12.5M |
|
238
Bank of Hawaii
BOH
$3.33B
| $15.2M | 0.05% |
367,512
+292,039
| +387% | +$12.9M |
|
|
SCHW
239
Charles Schwab
SCHW
$177B
| $15.1M | 0.05% |
+267,008
| New | +$14M |
|
|
P
240
Everpure Inc
P
$24.8B
| $15.1M | 0.05% |
410,125
-264,975
| -39% | -$7.51M |
|
241
CALL
Deckers Outdoor
DECK
$13.3B
| $15.1M | 0.05% |
171,600
+168,600
| +5,620% | +$13.6M |
|
242
CALL
PayPal
PYPL
$49.5B
| $15.1M | 0.05% |
225,700
+192,500
| +580% | +$13.1M |
|
|
PCGU
243
DELISTED
PG&E Corporation
PCGU
| $15M | 0.05% |
100,000
| – | – |
|
244
Cirrus Logic
CRUS
$6.74B
| $15M | 0.05% |
+184,944
| New | +$15.3M |
|
245
SLM Corp
SLM
$4.57B
| $14.7M | 0.05% |
+902,047
| New | +$13.7M |
|
246
PUT
FedEx
FDX
$74.5B
| $14.7M | 0.05% |
59,300
+54,600
| +1,162% | +$12.5M |
|
247
CALL
lululemon athletica
LULU
$13B
| $14.7M | 0.05% |
38,800
+32,000
| +471% | +$11.8M |
|
248
Herc Holdings
HRI
$5.43B
| $14.5M | 0.05% |
106,161
-19,054
| -15% | -$2.11M |
|
249
CALL
Procter & Gamble
PG
$343B
| $14.5M | 0.05% |
95,700
+46,500
| +95% | +$7.01M |
|
250
PUT
IBM
IBM
$202B
| $14.5M | 0.05% |
108,400
+83,000
| +327% | +$10.7M |
|
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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.