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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 | |
|---|---|---|---|---|---|---|
|
BFK
2951
DELISTED
BlackRock Municipal Income Trust
BFK
| $225K | ﹤0.01% |
22,648
+2,138
| +10% | +$21.2K |
|
|
DZSI
2952
DELISTED
DZS Inc. Common Stock
DZSI
| $225K | ﹤0.01% |
+56,684
| New | +$332K |
|
|
BREZ
2953
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $225K | ﹤0.01% |
20,888
| – | – |
|
2954
VeriSign
VRSN
$26.3B
| $224K | ﹤0.01% |
+993
| New | +$219K |
|
2955
Palomar
PLMR
$3.79B
| $224K | ﹤0.01% |
+3,857
| New | +$206K |
|
|
FYBR
2956
CALL
DELISTED
Frontier Communications
FYBR
| $224K | ﹤0.01% |
12,000
-2,100
| -15% | -$39.4K |
|
2957
CALL
Extra Space Storage
EXR
$32.3B
| $223K | ﹤0.01% |
+1,500
| New | +$226K |
|
2958
Sprott Uranium Miners ETF
URNM
$1.71B
| $223K | ﹤0.01% |
+6,651
| New | +$210K |
|
2959
PUT
QuantumScape Corp
QS
$3.05B
| $222K | ﹤0.01% |
27,800
+8,500
| +44% | +$59.1K |
|
2960
CALL
Medifast
MED
$107M
| $221K | ﹤0.01% |
2,400
+2,100
| +700% | +$187K |
|
2961
BlackRock MuniHoldings Fund
MHD
$602M
| $221K | ﹤0.01% |
+19,011
| New | +$221K |
|
2962
CALL
Upwork
UPWK
$1.18B
| $220K | ﹤0.01% |
23,600
+4,200
| +22% | +$38.1K |
|
|
CONN
2963
DELISTED
Conn's Inc.
CONN
| $220K | ﹤0.01% |
+59,570
| New | +$270K |
|
2964
PUT
Danaos Corp
DAC
$2.52B
| $220K | ﹤0.01% |
+3,300
| New | +$199K |
|
2965
Caesarstone
CSTE
$69.5M
| $220K | ﹤0.01% |
42,060
+20,004
| +91% | +$90.6K |
|
|
NIOBW
2966
NioCorp Developments Ltd Warrant
NIOBW
| $220K | ﹤0.01% |
324,944
+114,697
| +55% | +$74.1K |
|
2967
MGM Resorts International
MGM
$11.7B
| $220K | ﹤0.01% |
+4,999
| New | +$214K |
|
2968
Canadian Imperial Bank of Commerce
CM
$106B
| $219K | ﹤0.01% |
+5,141
| New | +$217K |
|
2969
PRA Group
PRAA
$672M
| $218K | ﹤0.01% |
+9,557
| New | +$265K |
|
|
PBLA
2970
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $217K | ﹤0.01% |
+4,727
| New | +$958K |
|
2971
Genie Energy
GNE
$370M
| $217K | ﹤0.01% |
+15,314
| New | +$227K |
|
2972
PUT
Globant
GLOB
$1.65B
| $216K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$180K |
|
2973
Global Net Lease
GNL
$1.87B
| $215K | ﹤0.01% |
+20,962
| New | +$226K |
|
2974
MasTec
MTZ
$22.7B
| $215K | ﹤0.01% |
1,826
-19,810
| -92% | -$1.94M |
|
|
MAGN
2975
Magnera Corp
MAGN
$493M
| $215K | ﹤0.01% |
5,487
-15,473
| -74% | -$702K |
|
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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.