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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 | |
|---|---|---|---|---|---|---|
|
NAPA
2851
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $262K | ﹤0.01% |
20,185
-40,648
| -67% | -$576K |
|
2852
International Money Express
IMXI
$389M
| $261K | ﹤0.01% |
+10,656
| New | +$262K |
|
2853
CALL
Eagle Materials
EXP
$6.49B
| $261K | ﹤0.01% |
+1,400
| New | +$223K |
|
2854
PUT
Nabors Industries
NBR
$1.17B
| $260K | ﹤0.01% |
2,800
+1,800
| +180% | +$183K |
|
|
HHRSW
2855
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $260K | ﹤0.01% |
184,655
+37,952
| +26% | +$43.2K |
|
2856
Alset
AEI
$40.8M
| $260K | ﹤0.01% |
167,616
-129,677
| -44% | -$200K |
|
2857
CALL
Achieve Life Sciences
ACHV
$633M
| $260K | ﹤0.01% |
50,000
-35,700
| -42% | -$250K |
|
2858
CALL
Snap-on
SNA
$21.5B
| $259K | ﹤0.01% |
+900
| New | +$233K |
|
2859
PUT
Fulgent Genetics
FLGT
$558M
| $259K | ﹤0.01% |
7,000
+5,300
| +312% | +$185K |
|
2860
PUT
Sabre
SABR
$716M
| $259K | ﹤0.01% |
81,100
+68,900
| +565% | +$249K |
|
2861
Banner Corp
BANR
$2.38B
| $259K | ﹤0.01% |
+5,923
| New | +$280K |
|
|
NPKI
2862
NPK International
NPKI
$1.02B
| $258K | ﹤0.01% |
49,412
-55,368
| -53% | -$229K |
|
|
PDX
2863
PIMCO Dynamic Income Strategy Fund
PDX
$942M
| $258K | ﹤0.01% |
16,395
+11
| +0.1% | +$163 |
|
2864
PUT
Lincoln Electric
LECO
$14.1B
| $258K | ﹤0.01% |
+1,300
| New | +$226K |
|
|
NFJ
2865
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $258K | ﹤0.01% |
+21,138
| New | +$249K |
|
2866
PUT
BWX Technologies
BWXT
$14.4B
| $258K | ﹤0.01% |
3,600
| – | – |
|
|
GES
2867
PUT
DELISTED
Guess Inc
GES
| $257K | ﹤0.01% |
+13,200
| New | +$254K |
|
2868
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $256K | ﹤0.01% |
12,096
+249
| +2% | +$5.31K |
|
2869
PUT
State Street
STT
$48.4B
| $256K | ﹤0.01% |
+3,500
| New | +$252K |
|
2870
PUT
AerSale
ASLE
$291M
| $256K | ﹤0.01% |
17,400
| – | – |
|
|
SQSP
2871
PUT
DELISTED
Squarespace, Inc.
SQSP
| $255K | ﹤0.01% |
+8,100
| New | +$245K |
|
|
WW
2872
CALL
DELISTED
WW International
WW
| $255K | ﹤0.01% |
+38,000
| New | +$269K |
|
2873
Polaris
PII
$3.83B
| $255K | ﹤0.01% |
2,111
+26
| +1% | +$2.87K |
|
2874
CALL
XPeng
XPEV
$12.5B
| $255K | ﹤0.01% |
+19,000
| New | +$187K |
|
|
DCH
2875
Dauch Corp
DCH
$1.31B
| $253K | ﹤0.01% |
+30,646
| New | +$227K |
|
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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.