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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Regions Financial
RF
$26.4B
| $155K | ﹤0.01% |
8,700
-36,300
| -81% | -$641K |
|
3177
PUT
Pinnacle West Capital
PNW
$12.4B
| $155K | ﹤0.01% |
+1,900
| New | +$152K |
|
3178
CALL
Photronics
PLAB
$1.65B
| $155K | ﹤0.01% |
+6,000
| New | +$111K |
|
3179
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
| $154K | ﹤0.01% |
+113
| New | +$217K |
|
3180
CALL
InterDigital
IDCC
$6.75B
| $154K | ﹤0.01% |
+1,600
| New | +$130K |
|
3181
iShares Russell 2000 Value ETF
IWN
$14.3B
| $154K | ﹤0.01% |
1,096
-5,190
| -83% | -$702K |
|
|
GGROW
3182
Gogoro Inc Warrant
GGROW
| $154K | ﹤0.01% |
367,310
-12,426
| -3% | -$5.02K |
|
3183
PUT
Sprouts Farmers Market
SFM
$7.44B
| $154K | ﹤0.01% |
4,200
-5,200
| -55% | -$182K |
|
3184
Bloomin' Brands
BLMN
$754M
| $154K | ﹤0.01% |
+5,725
| New | +$143K |
|
3185
PUT
Protolabs
PRLB
$1.7B
| $154K | ﹤0.01% |
4,400
-300
| -6% | -$9.56K |
|
|
MTAL
3186
DELISTED
Metals Acquisition
MTAL
| $153K | ﹤0.01% |
14,875
-281,172
| -95% | -$2.88M |
|
3187
CALL
ResMed
RMD
$31.1B
| $153K | ﹤0.01% |
700
-1,400
| -67% | -$312K |
|
3188
CALL
Joby Aviation
JOBY
$6.54B
| $153K | ﹤0.01% |
+14,900
| New | +$80.7K |
|
3189
PUT
Algonquin Power & Utilities
AQN
$4.59B
| $152K | ﹤0.01% |
18,400
-10,300
| -36% | -$87.5K |
|
3190
CALL
Principal Financial Group
PFG
$24.3B
| $152K | ﹤0.01% |
+2,000
| New | +$144K |
|
3191
Worthington Enterprises
WOR
$2.74B
| $152K | ﹤0.01% |
3,541
-10,726
| -75% | -$397K |
|
|
LLAP
3192
PUT
DELISTED
Terran Orbital Corporation
LLAP
| $152K | ﹤0.01% |
101,100
| – | – |
|
3193
PUT
Semtech
SMTC
$9.65B
| $150K | ﹤0.01% |
5,900
+5,000
| +556% | +$108K |
|
3194
CALL
Smith & Wesson
SWBI
$649M
| $150K | ﹤0.01% |
+11,500
| New | +$140K |
|
3195
PUT
Tencent Music
TME
$15.9B
| $150K | ﹤0.01% |
20,300
-17,400
| -46% | -$131K |
|
|
PMM
3196
Franklin Managed Municipal Income Trust
PMM
$270M
| $150K | ﹤0.01% |
+24,559
| New | +$146K |
|
|
FITB
3197
CALL
Fifth Third Bancorp
FITB
$51.3B
| $149K | ﹤0.01% |
5,700
-15,500
| -73% | -$400K |
|
3198
PUT
Dynatrace
DT
$12.7B
| $149K | ﹤0.01% |
2,900
-3,500
| -55% | -$164K |
|
3199
PUT
FIGS
FIGS
$1.76B
| $148K | ﹤0.01% |
+17,900
| New | +$136K |
|
3200
CALL
Advanced Drainage Systems
WMS
$10.6B
| $148K | ﹤0.01% |
+1,300
| New | +$123K |
|
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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.