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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 | |
|---|---|---|---|---|---|---|
251
CALL
Target
TGT
$62.1B
| $14.5M | 0.05% |
109,900
+78,100
| +246% | +$11.6M |
|
252
Ametek
AME
$55.5B
| $14.5M | 0.05% |
89,315
+56,001
| +168% | +$8.18M |
|
253
CALL
Pinterest
PINS
$12.4B
| $14.4M | 0.05% |
528,000
+484,500
| +1,114% | +$12.1M |
|
254
PUT
Procter & Gamble
PG
$343B
| $14.4M | 0.05% |
95,100
+89,100
| +1,485% | +$13.4M |
|
255
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $14.3M | 0.05% |
335,000
+295,000
| +738% | +$11.7M |
|
256
Cousins Properties
CUZ
$5.29B
| $14.3M | 0.05% |
628,210
+33,097
| +6% | +$692K |
|
257
CALL
Pfizer
PFE
$140B
| $14.2M | 0.05% |
387,600
+332,400
| +602% | +$12.9M |
|
258
Xylem
XYL
$28.5B
| $14.2M | 0.05% |
+126,031
| New | +$13.3M |
|
259
O'Reilly Automotive
ORLY
$72.4B
| $14.2M | 0.05% |
222,750
-255,015
| -53% | -$15.6M |
|
260
PUT
Estee Lauder
EL
$29B
| $14.2M | 0.05% |
72,200
+61,400
| +569% | +$13M |
|
261
PUT
Snowflake
SNOW
$92.9B
| $14.1M | 0.05% |
80,100
+67,100
| +516% | +$10.9M |
|
262
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $14.1M | 0.05% |
+429,600
| New | +$14.5M |
|
263
Webster Financial
WBS
$12.3B
| $14M | 0.05% |
371,001
+61,215
| +20% | +$2.26M |
|
264
PUT
NetApp
NTAP
$32.9B
| $14M | 0.05% |
183,300
+174,900
| +2,082% | +$11.8M |
|
265
PUT
Stryker
SYK
$127B
| $13.9M | 0.05% |
+45,500
| New | +$13.1M |
|
|
SPR
266
DELISTED
Spirit AeroSystems
SPR
| $13.7M | 0.05% |
+470,818
| New | +$13.6M |
|
267
M&T Bank
MTB
$36.2B
| $13.7M | 0.05% |
110,850
-61,351
| -36% | -$7.42M |
|
268
CALL
Citigroup
C
$222B
| $13.7M | 0.05% |
296,500
+277,400
| +1,452% | +$13M |
|
269
PUT
Bentley Systems
BSY
$9.54B
| $13.6M | 0.05% |
+250,600
| New | +$11.7M |
|
270
US Bancorp
USB
$99.6B
| $13.5M | 0.05% |
410,059
+42,025
| +11% | +$1.36M |
|
271
PUT
BP
BP
$113B
| $13.5M | 0.05% |
383,500
+383,100
| +95,775% | +$14.2M |
|
272
PUT
UnitedHealth
UNH
$382B
| $13.5M | 0.05% |
28,100
+21,200
| +307% | +$10.4M |
|
273
CALL
Dow Inc
DOW
$21.6B
| $13.5M | 0.05% |
253,400
+218,300
| +622% | +$11.6M |
|
274
PUT
Trade Desk
TTD
$8.13B
| $13.5M | 0.05% |
174,300
+154,600
| +785% | +$10.5M |
|
275
PUT
LyondellBasell Industries
LYB
$19.5B
| $13.5M | 0.05% |
146,500
+133,200
| +1,002% | +$12.2M |
|
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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.