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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Butterfly Network
BFLY
$1.86B
| $253K | ﹤0.01% |
+110,000
| New | +$246K |
|
2877
Johnson & Johnson
JNJ
$640B
| $252K | ﹤0.01% |
1,525
-46,739
| -97% | -$7.54M |
|
|
LILMW
2878
DELISTED
Lilium N.V. Warrants
LILMW
| $252K | ﹤0.01% |
951,630
+21,492
| +2% | +$2.53K |
|
2879
PUT
PPG Industries
PPG
$24.9B
| $252K | ﹤0.01% |
+1,700
| New | +$237K |
|
|
CSGS
2880
DELISTED
CSG Systems International
CSGS
| $252K | ﹤0.01% |
+4,770
| New | +$244K |
|
|
AZPN
2881
CALL
DELISTED
Aspen Technology Inc
AZPN
| $251K | ﹤0.01% |
1,500
+1,100
| +275% | +$204K |
|
|
NCV
2882
Virtus Convertible & Income Fund
NCV
$372M
| $251K | ﹤0.01% |
18,056
+4,359
| +32% | +$58.2K |
|
2883
CALL
Brighthouse Financial
BHF
$3.61B
| $251K | ﹤0.01% |
+5,300
| New | +$228K |
|
2884
Stratasys
SSYS
$666M
| $250K | ﹤0.01% |
+14,071
| New | +$220K |
|
2885
PUT
Lattice Semiconductor
LSCC
$16B
| $250K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$207K |
|
2886
PUT
Box
BOX
$4.49B
| $250K | ﹤0.01% |
8,500
+3,400
| +67% | +$94.2K |
|
2887
Sprout Social
SPT
$530M
| $250K | ﹤0.01% |
+5,406
| New | +$257K |
|
|
AQUNU
2888
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
| $249K | ﹤0.01% |
24,023
-129,449
| -84% | -$1.35M |
|
2889
CALL
Bally's
BALY
$708M
| $249K | ﹤0.01% |
+16,000
| New | +$258K |
|
2890
PUT
BellRing Brands
BRBR
$1.55B
| $249K | ﹤0.01% |
6,800
+100
| +1% | +$3.59K |
|
2891
CALL
Verisk Analytics
VRSK
$27.7B
| $249K | ﹤0.01% |
+1,100
| New | +$231K |
|
2892
PUT
Cemex
CX
$16.9B
| $249K | ﹤0.01% |
+35,100
| New | +$223K |
|
2893
Heritage Global
HGBL
$41.7M
| $248K | ﹤0.01% |
+68,402
| New | +$225K |
|
2894
PUT
Krystal Biotech
KRYS
$10.7B
| $247K | ﹤0.01% |
2,100
-4,800
| -70% | -$490K |
|
|
SNBR
2895
PUT
DELISTED
Sleep Number
SNBR
| $246K | ﹤0.01% |
9,000
+4,100
| +84% | +$93.6K |
|
2896
PUT
dLocal
DLO
$4.29B
| $245K | ﹤0.01% |
+20,100
| New | +$266K |
|
|
LCAAW
2897
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $245K | ﹤0.01% |
500,358
+144,000
| +40% | +$71.3K |
|
2898
Bruker
BRKR
$9.4B
| $245K | ﹤0.01% |
+3,311
| New | +$252K |
|
|
MMU
2899
Western Asset Managed Municipals Fund
MMU
$551M
| $244K | ﹤0.01% |
+24,538
| New | +$246K |
|
2900
Grand Canyon Education
LOPE
$4.22B
| $244K | ﹤0.01% |
+2,360
| New | +$259K |
|
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OAG
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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.