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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 | |
|---|---|---|---|---|---|---|
|
HEES
2776
DELISTED
H&E Equipment Services
HEES
| $289K | ﹤0.01% |
+6,314
| New | +$252K |
|
2777
CALL
Playtika
PLTK
$1.53B
| $289K | ﹤0.01% |
+24,900
| New | +$270K |
|
2778
CALL
Asana
ASAN
$1.96B
| $289K | ﹤0.01% |
+13,100
| New | +$263K |
|
2779
Flowserve
FLS
$8.94B
| $288K | ﹤0.01% |
+7,747
| New | +$269K |
|
2780
AMC Global Media
AMCX
$450M
| $287K | ﹤0.01% |
24,054
+14,234
| +145% | +$205K |
|
2781
Erasca
ERAS
$6.15B
| $287K | ﹤0.01% |
104,137
+26,166
| +34% | +$74.5K |
|
2782
CALL
Visteon
VC
$2.85B
| $287K | ﹤0.01% |
+2,000
| New | +$285K |
|
2783
PUT
Warner Bros
WBD
$64.3B
| $287K | ﹤0.01% |
22,900
-69,600
| -75% | -$903K |
|
2784
PUT
Crown Holdings
CCK
$13B
| $287K | ﹤0.01% |
3,300
-11,400
| -78% | -$938K |
|
|
NRO
2785
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $286K | ﹤0.01% |
98,626
+75,894
| +334% | +$212K |
|
2786
PUT
DXC Technology
DXC
$1.91B
| $286K | ﹤0.01% |
10,700
-5,400
| -34% | -$134K |
|
2787
CALL
Sanofi
SNY
$107B
| $286K | ﹤0.01% |
5,300
+600
| +13% | +$32.3K |
|
2788
CALL
Brinker International
EAT
$8.82B
| $285K | ﹤0.01% |
+7,800
| New | +$294K |
|
|
AZPN
2789
PUT
DELISTED
Aspen Technology Inc
AZPN
| $285K | ﹤0.01% |
1,700
-1,300
| -43% | -$241K |
|
|
STEW
2790
SRH Total Return Fund
STEW
$1.77B
| $285K | ﹤0.01% |
+21,450
| New | +$272K |
|
|
2791
PUT
Asana
ASAN
$1.96B
| $284K | ﹤0.01% |
+12,900
| New | +$259K |
|
|
ETW
2792
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $283K | ﹤0.01% |
34,463
+19,793
| +135% | +$161K |
|
2793
CALL
Franklin Resources
BEN
$16.8B
| $283K | ﹤0.01% |
+10,600
| New | +$274K |
|
2794
PUT
Pan American Silver
PAAS
$17.9B
| $283K | ﹤0.01% |
19,400
+19,000
| +4,750% | +$314K |
|
2795
Wearable Devices Ltd Warrant
WLDSW
| $282K | ﹤0.01% |
1,961
| – | – |
|
2796
PUT
MSCI
MSCI
$42.4B
| $282K | ﹤0.01% |
600
+100
| +20% | +$48.8K |
|
|
CTRA
2797
CALL
DELISTED
Coterra Energy
CTRA
| $281K | ﹤0.01% |
+11,100
| New | +$276K |
|
2798
PUT
Gold Fields
GFI
$28.8B
| $281K | ﹤0.01% |
+20,300
| New | +$308K |
|
2799
PUT
Southern Copper
SCCO
$138B
| $280K | ﹤0.01% |
+4,207
| New | +$287K |
|
2800
CALL
BWX Technologies
BWXT
$14.4B
| $279K | ﹤0.01% |
3,900
+2,900
| +290% | +$189K |
|
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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.