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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 | |
|---|---|---|---|---|---|---|
2726
Spectrum Brands
SPB
$2.04B
| $309K | ﹤0.01% |
3,963
-9,314
| -70% | -$665K |
|
2727
Core Molding Technologies
CMT
$200M
| $309K | ﹤0.01% |
+13,576
| New | +$263K |
|
2728
PUT
Everest Group
EG
$14.9B
| $308K | ﹤0.01% |
900
-600
| -40% | -$217K |
|
2729
A10 Networks
ATEN
$2.16B
| $307K | ﹤0.01% |
21,076
+10,116
| +92% | +$146K |
|
|
ARBG
2730
DELISTED
Aequi Acquisition Corp
ARBG
| $307K | ﹤0.01% |
30,000
| – | – |
|
|
MRC
2731
DELISTED
MRC Global
MRC
| $307K | ﹤0.01% |
+30,490
| New | +$288K |
|
2732
Kinross Gold
KGC
$28.2B
| $307K | ﹤0.01% |
+64,360
| New | +$321K |
|
2733
SoundHound AI
SOUN
$2.68B
| $306K | ﹤0.01% |
67,179
+24,117
| +56% | +$71.7K |
|
|
UHGWW
2734
DELISTED
United Homes Group Warrant
UHGWW
| $305K | ﹤0.01% |
469,992
+75,349
| +19% | +$36.8K |
|
2735
PUT
STAAR Surgical
STAA
$1.21B
| $305K | ﹤0.01% |
+5,800
| New | +$353K |
|
2736
OPAL Fuels
OPAL
$67.4M
| $304K | ﹤0.01% |
40,713
-3,329
| -8% | -$23.1K |
|
2737
ProShares UltraPro Short Dow 30
SDOW
$164M
| $304K | ﹤0.01% |
+3,179
| New | +$325K |
|
2738
PUT
Williams Companies
WMB
$86.7B
| $303K | ﹤0.01% |
+9,300
| New | +$279K |
|
2739
PUT
Orion
OEC
$381M
| $303K | ﹤0.01% |
14,300
+7,900
| +123% | +$190K |
|
2740
Global Ship Lease
GSL
$1.6B
| $303K | ﹤0.01% |
15,618
-7,159
| -31% | -$135K |
|
|
CPAAU
2741
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $303K | ﹤0.01% |
29,669
| – | – |
|
|
TSE
2742
CALL
DELISTED
Trinseo
TSE
| $303K | ﹤0.01% |
+23,900
| New | +$386K |
|
2743
ACM Research
ACMR
$5.44B
| $303K | ﹤0.01% |
+23,150
| New | +$244K |
|
2744
CALL
C3.ai
AI
$1.41B
| $302K | ﹤0.01% |
8,300
+5,500
| +196% | +$155K |
|
|
OKLO
2745
Oklo
OKLO
$7.15B
| $302K | ﹤0.01% |
28,928
+16,128
| +126% | +$168K |
|
2746
GEN Restaurant Group
GENK
$10.8M
| $302K | ﹤0.01% |
+17,750
| New | +$280K |
|
2747
PUT
Capri Holdings
CPRI
$1.82B
| $301K | ﹤0.01% |
8,400
+7,800
| +1,300% | +$309K |
|
2748
Skywest
SKYW
$4.29B
| $301K | ﹤0.01% |
+7,403
| New | +$220K |
|
2749
CALL
Gogo Inc
GOGO
$559M
| $301K | ﹤0.01% |
17,700
+12,900
| +269% | +$191K |
|
|
WCN
2750
PUT
Waste Connections
WCN
$41.9B
| $300K | ﹤0.01% |
+2,100
| New | +$293K |
|
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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.