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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 | |
|---|---|---|---|---|---|---|
2976
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $215K | ﹤0.01% |
23,737
-17,677
| -43% | -$164K |
|
|
CONX
2977
DELISTED
CONX Corp. Class A Common Stock
CONX
| $214K | ﹤0.01% |
+20,808
| New | +$214K |
|
|
LGI
2978
Lazard Global Total Return & Income Fund
LGI
$233M
| $214K | ﹤0.01% |
+13,728
| New | +$206K |
|
2979
CALL
Jacobs Solutions
J
$16B
| $214K | ﹤0.01% |
+2,176
| New | +$207K |
|
2980
NiSource
NI
$21.5B
| $213K | ﹤0.01% |
7,796
-237,938
| -97% | -$6.6M |
|
2981
CALL
Pentair
PNR
$10.6B
| $213K | ﹤0.01% |
+3,300
| New | +$190K |
|
2982
PUT
Paysafe
PSFE
$443M
| $213K | ﹤0.01% |
21,100
+20,400
| +2,914% | +$258K |
|
2983
McGrath RentCorp
MGRC
$2.87B
| $213K | ﹤0.01% |
+2,299
| New | +$210K |
|
|
EVBG
2984
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $213K | ﹤0.01% |
7,900
+7,400
| +1,480% | +$200K |
|
2985
Johnson Outdoors
JOUT
$496M
| $212K | ﹤0.01% |
3,451
-319
| -8% | -$19.1K |
|
2986
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
| $212K | ﹤0.01% |
+7,327
| New | +$188K |
|
2987
CALL
Navient
NAVI
$819M
| $212K | ﹤0.01% |
11,400
| – | – |
|
2988
PUT
Adtran
ADTN
$675M
| $212K | ﹤0.01% |
+20,100
| New | +$199K |
|
2989
iShares MSCI Turkey ETF
TUR
$201M
| $211K | ﹤0.01% |
7,486
-2,537
| -25% | -$78.5K |
|
2990
PUT
AES
AES
$10.6B
| $211K | ﹤0.01% |
10,200
+900
| +10% | +$19.8K |
|
2991
Inuvo
INUV
$15.3M
| $211K | ﹤0.01% |
+95,087
| New | +$274K |
|
|
LSXMA
2992
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $211K | ﹤0.01% |
+8,740
| New | +$186K |
|
|
HOLX
2993
PUT
DELISTED
Hologic
HOLX
| $211K | ﹤0.01% |
2,600
+2,100
| +420% | +$172K |
|
2994
CALL
iQIYI
IQ
$1.19B
| $209K | ﹤0.01% |
39,200
+24,700
| +170% | +$139K |
|
2995
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $209K | ﹤0.01% |
9,579
-5,867
| -38% | -$136K |
|
|
BETS
2996
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| $209K | ﹤0.01% |
388
+102
| +36% | +$81.1K |
|
2997
PUT
FMC
FMC
$1.25B
| $209K | ﹤0.01% |
+2,000
| New | +$225K |
|
2998
ProShares Short QQQ
PSQ
$857M
| $208K | ﹤0.01% |
+3,945
| New | +$231K |
|
2999
NETSCOUT
NTCT
$2.83B
| $208K | ﹤0.01% |
+6,721
| New | +$198K |
|
3000
CALL
LivePerson
LPSN
$22M
| $207K | ﹤0.01% |
3,060
+1,847
| +152% | +$120K |
|
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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.