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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 | |
|---|---|---|---|---|---|---|
2676
LivePerson
LPSN
$22M
| $324K | ﹤0.01% |
4,774
+2,353
| +97% | +$153K |
|
2677
PUT
Axsome Therapeutics
AXSM
$12.1B
| $323K | ﹤0.01% |
+4,500
| New | +$332K |
|
|
HA
2678
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $323K | ﹤0.01% |
30,000
-59,800
| -67% | -$518K |
|
2679
flyExclusive
FLYX
$59.5M
| $323K | ﹤0.01% |
31,489
+17,697
| +128% | +$181K |
|
2680
PUT
BHP
BHP
$218B
| $322K | ﹤0.01% |
5,400
-1,100
| -17% | -$65.6K |
|
2681
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
| $322K | ﹤0.01% |
20,789
-2,886
| -12% | -$44.4K |
|
2682
PUT
Revvity
RVTY
$12.7B
| $321K | ﹤0.01% |
2,700
+100
| +4% | +$12.3K |
|
2683
CALL
Oshkosh
OSK
$8.82B
| $320K | ﹤0.01% |
+3,700
| New | +$291K |
|
2684
PUT
Zimmer Biomet
ZBH
$18.4B
| $320K | ﹤0.01% |
+2,200
| New | +$299K |
|
2685
Playtika
PLTK
$1.51B
| $320K | ﹤0.01% |
27,610
-32,180
| -54% | -$349K |
|
2686
CALL
SkinHealth Systems
SKIN
$87.6M
| $320K | ﹤0.01% |
38,200
+25,600
| +203% | +$266K |
|
|
MOBQ
2687
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
| $319K | ﹤0.01% |
186,465
+165,988
| +811% | +$428K |
|
2688
AngioDynamics
ANGO
$610M
| $319K | ﹤0.01% |
+30,622
| New | +$295K |
|
2689
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $319K | ﹤0.01% |
+20,073
| New | +$320K |
|
2690
Kilroy Realty
KRC
$4.6B
| $319K | ﹤0.01% |
10,598
-30,978
| -75% | -$903K |
|
2691
PUT
LiveWire
LVWR
$422M
| $319K | ﹤0.01% |
27,000
-6,700
| -20% | -$55.7K |
|
2692
PUT
Advanced Drainage Systems
WMS
$10.5B
| $319K | ﹤0.01% |
+2,800
| New | +$264K |
|
2693
Taboola.com
TBLA
$1.39B
| $318K | ﹤0.01% |
102,344
+8,685
| +9% | +$23.8K |
|
2694
PUT
Protagonist Therapeutics
PTGX
$8.92B
| $318K | ﹤0.01% |
+11,500
| New | +$288K |
|
2695
CALL
Ecolab
ECL
$78.6B
| $317K | ﹤0.01% |
1,700
+1,000
| +143% | +$172K |
|
|
ETRN
2696
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $317K | ﹤0.01% |
+33,169
| New | +$223K |
|
2697
Motorcar Parts of America
MPAA
$260M
| $317K | ﹤0.01% |
+40,916
| New | +$234K |
|
2698
CALL
Nexstar Media Group
NXST
$5.88B
| $316K | ﹤0.01% |
+1,900
| New | +$315K |
|
|
VBTX
2699
DELISTED
Veritex Holdings
VBTX
| $316K | ﹤0.01% |
17,642
-10,958
| -38% | -$195K |
|
2700
CALL
New Oriental
EDU
$9B
| $316K | ﹤0.01% |
+8,000
| New | +$320K |
|
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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.