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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Vir Biotechnology
VIR
$1.46B
| $424K | ﹤0.01% |
17,300
-2,500
| -13% | -$62.8K |
|
2502
CALL
Yelp
YELP
$1.54B
| $422K | ﹤0.01% |
+11,600
| New | +$374K |
|
2503
SES AI
SES
$187M
| $422K | ﹤0.01% |
172,957
+7,722
| +5% | +$15K |
|
2504
Applied Digital
APLD
$6.68B
| $421K | ﹤0.01% |
+45,036
| New | +$268K |
|
2505
Arlo Technologies
ARLO
$1.58B
| $420K | ﹤0.01% |
38,461
-61,230
| -61% | -$498K |
|
|
BBLG
2506
Bone Biologics
BBLG
$1.64M
| $419K | ﹤0.01% |
6,146
+5,586
| +998% | +$1.46M |
|
2507
Novavax
NVAX
$1.21B
| $418K | ﹤0.01% |
+56,283
| New | +$443K |
|
2508
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $418K | ﹤0.01% |
2,200
-5,100
| -70% | -$1.01M |
|
2509
PUT
SentinelOne
S
$6.35B
| $417K | ﹤0.01% |
27,600
+25,600
| +1,280% | +$433K |
|
|
GOOS
2510
PUT
Canada Goose Holdings
GOOS
$903M
| $417K | ﹤0.01% |
23,400
+19,000
| +432% | +$342K |
|
2511
Banzai International
BNZI
$5.8M
| $416K | ﹤0.01% |
4
| – | – |
|
|
AVID
2512
DELISTED
Avid Technology Inc
AVID
| $415K | ﹤0.01% |
16,288
+4,440
| +37% | +$115K |
|
2513
PUT
PG&E
PCG
$39B
| $415K | ﹤0.01% |
+24,000
| New | +$406K |
|
2514
PUT
Joby Aviation
JOBY
$6.54B
| $415K | ﹤0.01% |
+40,400
| New | +$219K |
|
|
RADI
2515
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $414K | ﹤0.01% |
+27,815
| New | +$410K |
|
2516
CALL
H&R Block
HRB
$5.98B
| $414K | ﹤0.01% |
+13,000
| New | +$420K |
|
2517
Bunge Global
BG
$20.9B
| $414K | ﹤0.01% |
4,391
-72,991
| -94% | -$6.77M |
|
2518
Vera Bradley
VRA
$98.7M
| $414K | ﹤0.01% |
64,799
+20,841
| +47% | +$118K |
|
2519
Cencora
COR
$62B
| $413K | ﹤0.01% |
2,148
+795
| +59% | +$138K |
|
2520
PUT
GoDaddy
GDDY
$13.9B
| $413K | ﹤0.01% |
5,500
+400
| +8% | +$29.5K |
|
2521
PUT
Champion Homes
SKY
$4.41B
| $412K | ﹤0.01% |
+6,300
| New | +$428K |
|
2522
CALL
Deutsche Bank
DB
$66.6B
| $410K | ﹤0.01% |
38,900
-25,900
| -40% | -$273K |
|
2523
Helen of Troy
HELE
$656M
| $408K | ﹤0.01% |
3,779
-6,168
| -62% | -$590K |
|
|
2524
Range Resources
RRC
$9.33B
| $408K | ﹤0.01% |
13,884
-1,144,064
| -99% | -$31.1M |
|
2525
CPI Card Group
PMTS
$239M
| $408K | ﹤0.01% |
+17,534
| New | +$561K |
|
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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.