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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
COPX icon
2651
Global X Copper Miners ETF NEW
COPX
$7.35B
$338K ﹤0.01%
+8,974
New +$345K
AVAV icon
2652
PUT
AeroVironment
AVAV
$7.42B
$338K ﹤0.01%
3,300
+500
+18% +$50.3K
AMCX icon
2653
CALL
AMC Global Media
AMCX
$427M
$337K ﹤0.01%
28,200
+24,800
+729% +$358K
LOVE icon
2654
CALL
LoveSac
LOVE
$236M
$337K ﹤0.01%
12,500
+8,600
+221% +$219K
IESC icon
2655
IES Holdings
IESC
$11.4B
$336K ﹤0.01%
5,911
-1,235
-17% -$59K
CPNG icon
2656
CALL
Coupang
CPNG
$28.9B
$336K ﹤0.01%
19,300
-900
-4% -$14.7K
BTI icon
2657
PUT
British American Tobacco
BTI
$133B
$335K ﹤0.01%
10,100
+3,600
+55% +$123K
PLL
2658
CALL
DELISTED
Piedmont Lithium
PLL
$335K ﹤0.01%
+5,800
New +$332K
BKN
2659
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$334K ﹤0.01%
+28,744
New +$331K
CREC
2660
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$334K ﹤0.01%
29,120
-15,956
-35% -$173K
HIMS icon
2661
CALL
Hims & Hers Health
HIMS
$6.26B
$334K ﹤0.01%
35,500
-13,200
-27% -$131K
YELP icon
2662
Yelp
YELP
$1.44B
$333K ﹤0.01%
9,144
-12,350
-57% -$398K
BBN icon
2663
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$332K ﹤0.01%
+19,989
New +$344K
KVSA
2664
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$331K ﹤0.01%
32,000
-98,192
-75% -$1.01M
IPG
2665
DELISTED
Interpublic Group of Companies
IPG
$331K ﹤0.01%
8,567
+3,849
+82% +$145K
ECAT icon
2666
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$330K ﹤0.01%
+21,048
New +$326K
SDGR icon
2667
PUT
Schrodinger
SDGR
$1.15B
$329K ﹤0.01%
6,600
-2,900
-31% -$98K
SES.WS icon
2668
SES AI Corp Warrants
SES.WS
$3.65M
$327K ﹤0.01%
1,056,125
+107,917
+11% +$25.7K
ASTLW icon
2669
Algoma Steel Group Warrant
ASTLW
$116K
$327K ﹤0.01%
270,397
-90,559
-25% -$142K
SILJ icon
2670
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$327K ﹤0.01%
+34,833
New +$362K
OKUR
2671
OnKure Therapeutics
OKUR
$162M
$325K ﹤0.01%
+4,955
New +$399K
HSY icon
2672
PUT
Hershey
HSY
$35.9B
$325K ﹤0.01%
1,300
+100
+8% +$26.2K
VLN icon
2673
Valens Semiconductor
VLN
$169M
$324K ﹤0.01%
128,105
+36,847
+40% +$93.6K
BNTX icon
2674
CALL
BioNTech
BNTX
$23.5B
$324K ﹤0.01%
3,000
-1,200
-29% -$135K
MLKN icon
2675
CALL
MillerKnoll
MLKN
$1.53B
$324K ﹤0.01%
21,900
+8,400
+62% +$134K
105 106
107
108 109

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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.