We are live on ! Find out more
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
WU icon
2526
PUT
Western Union
WU
$2.53B
$407K ﹤0.01%
34,700
+17,000
+96% +$196K
BGFV
2527
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$407K ﹤0.01%
44,400
-8,500
-16% -$67.8K
TME icon
2528
CALL
Tencent Music
TME
$15.9B
$407K ﹤0.01%
55,100
-500
-0.9% -$3.78K
IPVF
2529
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$406K ﹤0.01%
34,648
+2,560
+8% +$27K
AER icon
2530
AerCap
AER
$23.4B
$405K ﹤0.01%
6,377
-2,730
-30% -$158K
DNA.WS
2531
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$405K ﹤0.01%
1,542,737
+1,012,135
+191% +$197K
ARYD
2532
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$404K ﹤0.01%
38,400
– –
BAND
2533
CALL
Bandwidth Inc
BAND
$1.19B
$404K ﹤0.01%
29,500
+16,000
+119% +$202K
TTE icon
2534
PUT
TotalEnergies
TTE
$193B
$403K ﹤0.01%
+7,000
New +$424K
GSHD icon
2535
Goosehead Insurance
GSHD
$2.51B
$403K ﹤0.01%
6,413
-35,482
-85% -$2.04M
SWK icon
2536
PUT
Stanley Black & Decker
SWK
$14.5B
$403K ﹤0.01%
4,300
-13,600
-76% -$1.13M
AYI icon
2537
Acuity Brands
AYI
$9.99B
$403K ﹤0.01%
+2,469
New +$394K
JRS icon
2538
Nuveen Real Estate Income Fund
JRS
$251M
$403K ﹤0.01%
+54,186
New +$395K
SM icon
2539
PUT
SM Energy
SM
$7.6B
$402K ﹤0.01%
+12,700
New +$359K
DOCS icon
2540
PUT
Doximity
DOCS
$3.89B
$401K ﹤0.01%
11,800
-20,400
-63% -$679K
BWA icon
2541
PUT
BorgWarner
BWA
$12.8B
$401K ﹤0.01%
+9,315
New +$383K
GOGN
2542
DELISTED
GoGreen Investments Corporation
GOGN
$401K ﹤0.01%
36,160
+16,360
+83% +$175K
OGN icon
2543
CALL
Organon & Co
OGN
$3.56B
$400K ﹤0.01%
19,200
+8,300
+76% +$180K
OEC icon
2544
Orion
OEC
$403M
$399K ﹤0.01%
18,789
+16,831
+860% +$406K
DY icon
2545
CALL
Dycom Industries
DY
$11.2B
$398K ﹤0.01%
3,500
-4,000
-53% -$395K
EGHT icon
2546
8x8 Inc
EGHT
$279M
$398K ﹤0.01%
+94,034
New +$339K
DK icon
2547
CALL
Delek US
DK
$3.98B
$398K ﹤0.01%
16,600
+1,100
+7% +$25K
WAL icon
2548
CALL
Western Alliance Bancorporation
WAL
$8.81B
$398K ﹤0.01%
10,900
-4,000
-27% -$139K
TVRD
2549
Tvardi Therapeutics
TVRD
$20.1M
$397K ﹤0.01%
+3,900
New +$537K
BHIL.WS
2550
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$397K ﹤0.01%
2,006,487
-255,560
-11% -$26.4K
100 101
102
103 104

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.