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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 | |
|---|---|---|---|---|---|---|
2901
Coca-Cola Europacific Partners
CCEP
$49.1B
| $244K | ﹤0.01% |
+3,780
| New | +$240K |
|
|
SWSS
2902
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $244K | ﹤0.01% |
23,552
| – | – |
|
2903
Avnet
AVT
$6.86B
| $243K | ﹤0.01% |
4,824
-1,778
| -27% | -$78.3K |
|
2904
PUT
Chefs' Warehouse
CHEF
$4.31B
| $243K | ﹤0.01% |
6,800
-2,000
| -23% | -$66.3K |
|
2905
PUT
Graphic Packaging
GPK
$3.35B
| $243K | ﹤0.01% |
+10,100
| New | +$254K |
|
2906
CALL
SS&C Technologies
SSNC
$18.9B
| $242K | ﹤0.01% |
4,000
-11,000
| -73% | -$625K |
|
|
GLQ
2907
Clough Global Equity Fund
GLQ
$151M
| $242K | ﹤0.01% |
38,846
-42,573
| -52% | -$255K |
|
|
TBCH
2908
PUT
Turtle Beach Corp
TBCH
$238M
| $242K | ﹤0.01% |
+20,800
| New | +$232K |
|
|
CCEC
2909
Capital Clean Energy Carriers
CCEC
$1.37B
| $242K | ﹤0.01% |
17,628
-8,378
| -32% | -$111K |
|
2910
PUT
NetEase
NTES
$83B
| $242K | ﹤0.01% |
+2,500
| New | +$226K |
|
2911
Sadot Group
SDOT
$15.1M
| $242K | ﹤0.01% |
102
+22
| +28% | +$54.6K |
|
2912
MarineMax
HZO
$748M
| $241K | ﹤0.01% |
+7,061
| New | +$208K |
|
|
AZPN
2913
DELISTED
Aspen Technology Inc
AZPN
| $241K | ﹤0.01% |
+1,435
| New | +$266K |
|
2914
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $240K | ﹤0.01% |
914
-1,331
| -59% | -$415K |
|
2915
Glacier Bancorp
GBCI
$6.36B
| $240K | ﹤0.01% |
7,696
-3,593
| -32% | -$119K |
|
2916
PetMed Express
PETS
$42.3M
| $240K | ﹤0.01% |
17,388
-25,623
| -60% | -$385K |
|
2917
PUT
Strategy Inc
MSTR
$34.1B
| $240K | ﹤0.01% |
+7,000
| New | +$212K |
|
2918
CALL
Aehr Test Systems
AEHR
$2.13B
| $239K | ﹤0.01% |
5,800
+1,300
| +29% | +$42.7K |
|
2919
Philip Morris
PM
$309B
| $238K | ﹤0.01% |
2,442
-684
| -22% | -$65.4K |
|
2920
Maravai LifeSciences
MRVI
$972M
| $238K | ﹤0.01% |
+19,123
| New | +$258K |
|
2921
Hope Bancorp
HOPE
$1.8B
| $237K | ﹤0.01% |
28,139
-32,755
| -54% | -$286K |
|
2922
PUT
Samsara
IOT
$22.6B
| $236K | ﹤0.01% |
8,500
+3,900
| +85% | +$86.5K |
|
2923
PUT
Cirrus Logic
CRUS
$6.76B
| $235K | ﹤0.01% |
2,900
+1,800
| +164% | +$149K |
|
|
VTLE
2924
PUT
DELISTED
Vital Energy
VTLE
| $235K | ﹤0.01% |
5,200
+1,500
| +41% | +$67.8K |
|
|
KNDI
2925
Kandi Technologies Group
KNDI
$66.5M
| $235K | ﹤0.01% |
59,271
-5,175
| -8% | -$17.5K |
|
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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.