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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Honda
HMC
$39.9B
| $315K | ﹤0.01% |
10,400
-900
| -8% | -$25.4K |
|
|
CHAI
2702
Core AI Holdings Inc
CHAI
$9.3M
| $315K | ﹤0.01% |
+11
| New | +$616K |
|
2703
BlackRock Health Sciences Trust II
BMEZ
$975M
| $315K | ﹤0.01% |
+19,175
| New | +$313K |
|
2704
PUT
Herc Holdings
HRI
$4.88B
| $315K | ﹤0.01% |
2,300
+1,100
| +92% | +$122K |
|
2705
CALL
RPM International
RPM
$13.8B
| $314K | ﹤0.01% |
3,500
-2,300
| -40% | -$189K |
|
|
PPLI
2706
CALL
People Inc
PPLI
$3.08B
| $314K | ﹤0.01% |
6,095
-20,114
| -77% | -$921K |
|
|
PDM
2707
Piedmont Realty Trust
PDM
$1.25B
| $314K | ﹤0.01% |
43,154
-98,785
| -70% | -$658K |
|
2708
PUT
Cognex
CGNX
$10.4B
| $314K | ﹤0.01% |
5,600
+4,500
| +409% | +$233K |
|
2709
Burford Capital
BUR
$922M
| $314K | ﹤0.01% |
+25,745
| New | +$333K |
|
2710
CALL
MKS Inc
MKSI
$19.8B
| $313K | ﹤0.01% |
2,900
-3,000
| -51% | -$275K |
|
2711
PUT
Azenta
AZTA
$1.33B
| $313K | ﹤0.01% |
+6,700
| New | +$293K |
|
2712
Allient
ALNT
$1.47B
| $313K | ﹤0.01% |
7,828
+1,447
| +23% | +$52.6K |
|
2713
BlackSky Technology Inc Warrants
BKSY.WS
$612K
| $313K | ﹤0.01% |
1,488,640
+102,306
| +7% | +$15.2K |
|
|
BXMX
2714
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $312K | ﹤0.01% |
+23,371
| New | +$308K |
|
2715
Sinclair Inc
SBGI
$994M
| $312K | ﹤0.01% |
22,576
-6,199
| -22% | -$102K |
|
2716
CALL
Bloomin' Brands
BLMN
$759M
| $312K | ﹤0.01% |
11,600
+5,300
| +84% | +$133K |
|
2717
CALL
Simon Property Group
SPG
$74.7B
| $312K | ﹤0.01% |
+2,700
| New | +$294K |
|
|
BRW
2718
Saba Capital Income & Opportunities Fund
BRW
$342M
| $312K | ﹤0.01% |
40,485
| – | – |
|
2719
PUT
Jones Lang LaSalle
JLL
$16.8B
| $312K | ﹤0.01% |
+2,000
| New | +$284K |
|
2720
Lindblad Expeditions
LIND
$1.95B
| $311K | ﹤0.01% |
28,628
+13,364
| +88% | +$137K |
|
|
AILE
2721
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $311K | ﹤0.01% |
29,804
| – | – |
|
2722
PUT
Westlake Corp
WLK
$9.19B
| $311K | ﹤0.01% |
2,600
-3,500
| -57% | -$400K |
|
2723
PUT
Entegris
ENTG
$17.8B
| $310K | ﹤0.01% |
2,800
-2,200
| -44% | -$201K |
|
2724
Granite Ridge Resources
GRNT
$615M
| $310K | ﹤0.01% |
+46,743
| New | +$281K |
|
2725
CALL
Hartford Financial Services
HIG
$39.2B
| $310K | ﹤0.01% |
+4,300
| New | +$302K |
|
Similar funds
JG
SC
OAG
CS
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.