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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Cleveland-Cliffs
CLF
$6.49B
| $147K | ﹤0.01% |
8,800
+5,300
| +151% | +$84.1K |
|
3202
CALL
Prologis
PLD
$136B
| $147K | ﹤0.01% |
+1,200
| New | +$148K |
|
3203
PUT
Beazer Homes USA
BZH
$888M
| $147K | ﹤0.01% |
+5,200
| New | +$106K |
|
|
AGS
3204
DELISTED
PlayAGS
AGS
| $147K | ﹤0.01% |
26,006
-10,614
| -29% | -$62K |
|
|
COOL
3205
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $147K | ﹤0.01% |
13,696
-2,304
| -14% | -$23.9K |
|
3206
CALL
Sweetgreen
SG
$756M
| $146K | ﹤0.01% |
11,400
+1,400
| +14% | +$13K |
|
3207
PUT
Fiverr
FVRR
$331M
| $146K | ﹤0.01% |
5,600
-10,300
| -65% | -$310K |
|
3208
CALL
Rollins
ROL
$18.6B
| $146K | ﹤0.01% |
+3,400
| New | +$138K |
|
|
BPMC
3209
CALL
DELISTED
Blueprint Medicines
BPMC
| $145K | ﹤0.01% |
2,300
-6,400
| -74% | -$348K |
|
|
UTAAU
3210
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $145K | ﹤0.01% |
13,715
| – | – |
|
|
ADTHW
3211
DELISTED
AdTheorent Holding Co Warrants
ADTHW
| $145K | ﹤0.01% |
1,260,684
+74,381
| +6% | +$6.83K |
|
3212
Nike
NKE
$64.1B
| $145K | ﹤0.01% |
+1,310
| New | +$153K |
|
3213
PUT
MBIA
MBI
$275M
| $144K | ﹤0.01% |
+16,700
| New | +$150K |
|
3214
CALL
dLocal
DLO
$4.29B
| $144K | ﹤0.01% |
+11,800
| New | +$156K |
|
3215
CALL
Valley National Bancorp
VLY
$7.9B
| $143K | ﹤0.01% |
18,500
+18,300
| +9,150% | +$146K |
|
|
WCC
3216
PUT
WESCO International
WCC
$15.1B
| $143K | ﹤0.01% |
800
-1,100
| -58% | -$160K |
|
3217
Clearfield
CLFD
$401M
| $143K | ﹤0.01% |
3,020
-49,931
| -94% | -$2.13M |
|
|
PMT
3218
PennyMac Mortgage Investment
PMT
$845M
| $143K | ﹤0.01% |
+10,582
| New | +$129K |
|
|
GLDD
3219
DELISTED
Great Lakes Dredge & Dock
GLDD
| $142K | ﹤0.01% |
17,433
-289,456
| -94% | -$1.88M |
|
3220
CALL
Leidos
LDOS
$14.4B
| $142K | ﹤0.01% |
+1,600
| New | +$136K |
|
3221
PUT
nCino
NCNO
$2.06B
| $142K | ﹤0.01% |
4,700
+2,600
| +124% | +$66.2K |
|
3222
Marqeta
MQ
$1.93B
| $141K | ﹤0.01% |
7,244
+2,250
| +45% | +$40.8K |
|
|
ROSS
3223
DELISTED
Ross Acquisition Corp II
ROSS
| $141K | ﹤0.01% |
13,329
| – | – |
|
3224
Assured Guaranty
AGO
$3.73B
| $141K | ﹤0.01% |
+2,526
| New | +$134K |
|
|
SVRN
3225
OceanPal Inc
SVRN
$11.8M
| $140K | ﹤0.01% |
171
+62
| +57% | +$138K |
|
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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.