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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 | |
|---|---|---|---|---|---|---|
2551
CALL
SAP
SAP
$215B
| $397K | ﹤0.01% |
+2,900
| New | +$383K |
|
2552
PUT
Pacific Biosciences
PACB
$435M
| $396K | ﹤0.01% |
29,800
+6,300
| +27% | +$76.6K |
|
|
PPL
2553
PPL Corp
PPL
$26.9B
| $396K | ﹤0.01% |
+14,960
| New | +$413K |
|
2554
CALL
Rockwell Automation
ROK
$51.1B
| $395K | ﹤0.01% |
1,200
+1,000
| +500% | +$289K |
|
|
TWNK
2555
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $395K | ﹤0.01% |
+15,612
| New | +$400K |
|
2556
CALL
AutoNation
AN
$7.7B
| $395K | ﹤0.01% |
2,400
-3,000
| -56% | -$416K |
|
2557
PUT
Floor & Decor
FND
$6.03B
| $395K | ﹤0.01% |
+3,800
| New | +$363K |
|
2558
Franklin Covey
FC
$239M
| $394K | ﹤0.01% |
+9,028
| New | +$334K |
|
|
TGNA
2559
DELISTED
TEGNA Inc
TGNA
| $393K | ﹤0.01% |
24,212
-8,918
| -27% | -$145K |
|
|
TWCB
2560
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $393K | ﹤0.01% |
38,700
| – | – |
|
2561
CALL
AT&T
T
$164B
| $392K | ﹤0.01% |
24,600
-96,300
| -80% | -$1.64M |
|
2562
PUT
Equinix
EQIX
$99.4B
| $392K | ﹤0.01% |
+500
| New | +$366K |
|
|
BNAI
2563
Brand Engagement Network
BNAI
$78.7M
| $390K | ﹤0.01% |
3,803
| – | – |
|
2564
PUT
Halozyme
HALO
$9.88B
| $390K | ﹤0.01% |
+10,800
| New | +$368K |
|
2565
CALL
Futu Holdings
FUTU
$14.3B
| $389K | ﹤0.01% |
9,800
+4,800
| +96% | +$204K |
|
2566
PUT
MasTec
MTZ
$22.7B
| $389K | ﹤0.01% |
3,300
+2,600
| +371% | +$255K |
|
2567
CALL
Lightspeed Commerce
LSPD
$1.44B
| $389K | ﹤0.01% |
23,000
-64,200
| -74% | -$923K |
|
2568
W.R. Berkley
WRB
$28.1B
| $388K | ﹤0.01% |
9,776
-69,870
| -88% | -$2.75M |
|
|
BTWN
2569
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $387K | ﹤0.01% |
37,730
-17,400
| -32% | -$176K |
|
2570
Rocket Companies
RKT
$38.8B
| $387K | ﹤0.01% |
+43,246
| New | +$376K |
|
|
XIFR
2571
PUT
XPLR Infrastructure LP
XIFR
$1.04B
| $387K | ﹤0.01% |
6,600
+5,100
| +340% | +$307K |
|
|
HBI
2572
DELISTED
Hanesbrands
HBI
| $387K | ﹤0.01% |
85,161
-846,684
| -91% | -$3.87M |
|
2573
EXL Service
EXLS
$5.46B
| $385K | ﹤0.01% |
+12,755
| New | +$402K |
|
2574
PUT
First Citizens BancShares
FCNCA
$24.7B
| $385K | ﹤0.01% |
+300
| New | +$347K |
|
2575
PUT
Ball Corp
BALL
$17.5B
| $384K | ﹤0.01% |
6,600
-7,700
| -54% | -$418K |
|
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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.