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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 | |
|---|---|---|---|---|---|---|
3051
Rail Vision
RVSN
$8.48M
| $195K | ﹤0.01% |
+1,589
| New | +$300K |
|
3052
Weave Communications
WEAV
$553M
| $194K | ﹤0.01% |
+17,488
| New | +$117K |
|
3053
CALL
Bankunited
BKU
$3.33B
| $194K | ﹤0.01% |
+9,000
| New | +$185K |
|
3054
CALL
Howmet Aerospace
HWM
$109B
| $193K | ﹤0.01% |
+3,900
| New | +$174K |
|
3055
BlackRock MuniYield Quality Fund
MQY
$812M
| $193K | ﹤0.01% |
+16,684
| New | +$193K |
|
|
SHCRW
3056
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $193K | ﹤0.01% |
1,015,471
+316,737
| +45% | +$48.7K |
|
|
HBI
3057
PUT
DELISTED
Hanesbrands
HBI
| $192K | ﹤0.01% |
42,300
+38,700
| +1,075% | +$177K |
|
3058
Krispy Kreme
DNUT
$562M
| $191K | ﹤0.01% |
+12,993
| New | +$195K |
|
3059
Tronox
TROX
$967M
| $191K | ﹤0.01% |
15,048
+3,185
| +27% | +$40K |
|
3060
CALL
MP Materials
MP
$6.78B
| $190K | ﹤0.01% |
8,300
-8,400
| -50% | -$193K |
|
3061
CALL
Schrodinger
SDGR
$1.13B
| $190K | ﹤0.01% |
3,800
+400
| +12% | +$13.5K |
|
3062
PUT
Sprinklr
CXM
$1.51B
| $189K | ﹤0.01% |
13,700
| – | – |
|
3063
CALL
Teradyne
TER
$50B
| $189K | ﹤0.01% |
+1,700
| New | +$170K |
|
3064
Triple Flag Precious Metals
TFPM
$5.93B
| $189K | ﹤0.01% |
+13,734
| New | +$207K |
|
|
ADRT
3065
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $189K | ﹤0.01% |
17,300
-142,700
| -89% | -$1.52M |
|
3066
KNOT Offshore Partners
KNOP
$354M
| $189K | ﹤0.01% |
38,196
-16,114
| -30% | -$80K |
|
3067
PUT
CoreCivic
CXW
$2.94B
| $188K | ﹤0.01% |
20,000
| – | – |
|
|
AVPTW
3068
DELISTED
AvePoint Inc Warrant
AVPTW
| $188K | ﹤0.01% |
207,645
+16,458
| +9% | +$13.7K |
|
3069
CALL
LendingTree
TREE
$551M
| $188K | ﹤0.01% |
8,500
-6,300
| -43% | -$134K |
|
3070
RUM Group Inc
RUM
$1.56B
| $188K | ﹤0.01% |
21,038
-4,040
| -16% | -$38K |
|
|
CWAN
3071
DELISTED
Clearwater Analytics
CWAN
| $187K | ﹤0.01% |
+11,795
| New | +$186K |
|
3072
CALL
Relay Therapeutics
RLAY
$4B
| $187K | ﹤0.01% |
+14,900
| New | +$185K |
|
3073
PUT
Arch Capital
ACGL
$35.7B
| $187K | ﹤0.01% |
+2,500
| New | +$181K |
|
3074
Genesco
GCO
$434M
| $186K | ﹤0.01% |
7,444
+991
| +15% | +$28.7K |
|
|
HHGC
3075
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $186K | ﹤0.01% |
17,626
| – | – |
|
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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.