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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 | |
|---|---|---|---|---|---|---|
276
PUT
NIO
NIO
$11.3B
| $13.4M | 0.05% |
1,387,900
+12,600
| +0.9% | +$107K |
|
277
Progressive
PGR
$124B
| $13.4M | 0.05% |
101,353
+56,637
| +127% | +$7.59M |
|
278
Live Nation Entertainment
LYV
$41.2B
| $13.4M | 0.05% |
146,660
+67,792
| +86% | +$5.29M |
|
279
Meta Platforms (Facebook)
META
$1.51T
| $13.4M | 0.05% |
46,557
-52,568
| -53% | -$13M |
|
|
SF
280
Stifel
SF
$12.3B
| $13.3M | 0.05% |
335,076
+212,604
| +174% | +$8.29M |
|
281
TechnipFMC
FTI
$30.6B
| $13.3M | 0.05% |
801,151
+76,166
| +11% | +$1.07M |
|
282
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $13.3M | 0.05% |
706,300
+693,900
| +5,596% | +$8.12M |
|
283
PUT
RH
RH
$3.3B
| $13.3M | 0.05% |
40,300
+38,100
| +1,732% | +$9.96M |
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| $13.3M | 0.05% |
157,508
+122,329
| +348% | +$9.9M |
|
285
PUT
Li Auto
LI
$12.6B
| $13.2M | 0.05% |
+375,200
| New | +$10.6M |
|
286
Envista
NVST
$4.28B
| $13.1M | 0.05% |
+388,355
| New | +$13.7M |
|
287
MetLife
MET
$61B
| $13.1M | 0.05% |
232,042
+217,114
| +1,454% | +$12M |
|
288
Norfolk Southern
NSC
$78.8B
| $13.1M | 0.05% |
57,719
+44,054
| +322% | +$9.36M |
|
|
BNY
289
Bank of New York Mellon
BNY
$108B
| $13.1M | 0.05% |
293,884
+225,226
| +328% | +$9.66M |
|
290
L3Harris
LHX
$55.9B
| $13M | 0.05% |
66,281
-8,956
| -12% | -$1.71M |
|
291
CALL
BP
BP
$113B
| $13M | 0.05% |
367,600
+351,200
| +2,141% | +$13M |
|
292
PUT
Las Vegas Sands
LVS
$30.5B
| $12.9M | 0.05% |
223,100
+185,400
| +492% | +$11M |
|
293
Performance Food Group
PFGC
$17.5B
| $12.9M | 0.05% |
213,979
+12,617
| +6% | +$743K |
|
|
AIRC
294
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.8M | 0.05% |
+355,770
| New | +$12.7M |
|
295
Universal Health Services
UHS
$9.43B
| $12.8M | 0.05% |
+81,096
| New | +$11.3M |
|
296
Stryker
SYK
$127B
| $12.7M | 0.05% |
+41,788
| New | +$12.1M |
|
297
Qorvo
QRVO
$7.63B
| $12.7M | 0.05% |
+124,604
| New | +$12M |
|
298
CALL
Enphase Energy
ENPH
$4.84B
| $12.7M | 0.05% |
75,900
+59,400
| +360% | +$10.6M |
|
299
AT&T
T
$165B
| $12.7M | 0.05% |
796,940
+770,007
| +2,859% | +$13.1M |
|
300
Vistra
VST
$55.1B
| $12.7M | 0.05% |
482,280
+459,595
| +2,026% | +$11.2M |
|
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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.