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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
RSG icon
2576
PUT
Republic Services
RSG
$65B
$383K ﹤0.01%
2,500
+400
+19% +$57.2K
ITT icon
2577
PUT
ITT
ITT
$17.3B
$382K ﹤0.01%
+4,100
New +$344K
HRL icon
2578
CALL
Hormel Foods
HRL
$14B
$382K ﹤0.01%
9,500
-3,300
-26% -$132K
PACW
2579
DELISTED
PacWest Bancorp
PACW
$382K ﹤0.01%
46,858
-181,317
-79% -$1.46M
BFLY.WS
2580
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$382K ﹤0.01%
1,621,114
+244,484
+18% +$63.2K
TWST icon
2581
PUT
Twist Bioscience
TWST
$5.69B
$381K ﹤0.01%
18,600
+18,100
+3,620% +$271K
LLAP.WS
2582
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$380K ﹤0.01%
2,363,171
+369,706
+19% +$75.3K
SKT icon
2583
PUT
Tanger
SKT
$4.71B
$380K ﹤0.01%
+17,200
New +$345K
AEHR icon
2584
PUT
Aehr Test Systems
AEHR
$2.51B
$380K ﹤0.01%
9,200
+4,600
+100% +$151K
TNL icon
2585
Travel + Leisure Co
TNL
$4.61B
$379K ﹤0.01%
+9,405
New +$362K
AKRO
2586
PUT
DELISTED
Akero Therapeutics
AKRO
$378K ﹤0.01%
8,100
+7,400
+1,057% +$339K
HQH
2587
abrdn Healthcare Investors
HQH
$1.26B
$378K ﹤0.01%
22,178
-9,150
-29% -$159K
DAVA icon
2588
PUT
Endava
DAVA
$153M
$378K ﹤0.01%
+7,300
New +$392K
IART icon
2589
Integra LifeSciences
IART
$1.33B
$378K ﹤0.01%
+9,186
New +$442K
CG icon
2590
PUT
Carlyle Group
CG
$16.3B
$377K ﹤0.01%
+11,800
New +$345K
OKE icon
2591
PUT
Oneok
OKE
$56.1B
$376K ﹤0.01%
6,100
+4,800
+369% +$297K
CRGY icon
2592
Crescent Energy
CRGY
$3.69B
$376K ﹤0.01%
+36,109
New +$387K
SCAQ
2593
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$376K ﹤0.01%
36,403
– –
GDS icon
2594
PUT
GDS Holdings
GDS
$6.41B
$376K ﹤0.01%
34,200
+26,800
+362% +$356K
AFRM icon
2595
PUT
Affirm
AFRM
$24.5B
$374K ﹤0.01%
24,400
-10,000
-29% -$133K
DAC icon
2596
Danaos Corp
DAC
$2.59B
$374K ﹤0.01%
5,597
-5,586
-50% -$337K
SPR
2597
CALL
DELISTED
Spirit AeroSystems
SPR
$374K ﹤0.01%
12,800
+4,500
+54% +$130K
KC
2598
CALL
Kingsoft Cloud Holdings
KC
$3.04B
$373K ﹤0.01%
61,200
+18,500
+43% +$110K
AMPL icon
2599
Amplitude
AMPL
$1.14B
$372K ﹤0.01%
+33,822
New +$365K
QNST icon
2600
QuinStreet
QNST
$890M
$372K ﹤0.01%
+42,093
New +$425K
102 103
104
105 106

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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.