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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 | |
|---|---|---|---|---|---|---|
301
Alphatec Holdings
ATEC
$1.27B
| $12.6M | 0.05% |
703,351
+66,686
| +10% | +$1.04M |
|
302
Equinix
EQIX
$107B
| $12.6M | 0.05% |
16,114
+7,064
| +78% | +$5.17M |
|
303
CALL
Lowe's Companies
LOW
$116B
| $12.6M | 0.05% |
55,800
+45,900
| +464% | +$9.55M |
|
304
PUT
Freeport-McMoran
FCX
$90B
| $12.6M | 0.05% |
314,000
+288,000
| +1,108% | +$11M |
|
305
PUT
Zscaler
ZS
$23B
| $12.5M | 0.05% |
85,400
+80,800
| +1,757% | +$9.87M |
|
306
PJT Partners
PJT
$4.37B
| $12.5M | 0.05% |
178,979
+175,901
| +5,715% | +$12.1M |
|
307
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.5M | 0.05% |
+168,000
| New | +$12.6M |
|
308
PUT
Veeva Systems
VEEV
$30.3B
| $12.5M | 0.05% |
63,000
+58,300
| +1,240% | +$10.6M |
|
309
ARK Innovation ETF
ARKK
$5.89B
| $12.4M | 0.05% |
+281,611
| New | +$11.2M |
|
310
CALL
Wells Fargo
WFC
$261B
| $12.4M | 0.04% |
289,900
+203,200
| +234% | +$8.18M |
|
311
PUT
Datadog
DDOG
$87.9B
| $12.3M | 0.04% |
125,200
+117,100
| +1,446% | +$9.79M |
|
312
Lennar Class A
LEN
$20.4B
| $12.3M | 0.04% |
+101,300
| New | +$11.1M |
|
313
PUT
HSBC
HSBC
$355B
| $12.3M | 0.04% |
310,000
+302,000
| +3,775% | +$11.3M |
|
314
Jazz Pharmaceuticals
JAZZ
$15.9B
| $12.3M | 0.04% |
98,845
+97,597
| +7,820% | +$13.1M |
|
315
PUT
Atlassian
TEAM
$22B
| $12.3M | 0.04% |
73,000
+66,100
| +958% | +$10.6M |
|
316
PPG Industries
PPG
$25.9B
| $12.2M | 0.04% |
+82,597
| New | +$11.5M |
|
317
PUT
PayPal
PYPL
$49.5B
| $12.2M | 0.04% |
182,200
+164,900
| +953% | +$11.2M |
|
318
CALL
Automatic Data Processing
ADP
$100B
| $12.1M | 0.04% |
+55,200
| New | +$11.9M |
|
319
Madison Square Garden
MSGE
$3.61B
| $12.1M | 0.04% |
+360,437
| New | +$12.4M |
|
320
Linde
LIN
$237B
| $12.1M | 0.04% |
31,669
+12,908
| +69% | +$4.71M |
|
321
PUT
Enphase Energy
ENPH
$4.84B
| $12M | 0.04% |
71,800
+64,900
| +941% | +$11.6M |
|
322
Adobe
ADBE
$89.5B
| $12M | 0.04% |
24,557
-15,513
| -39% | -$6.25M |
|
323
PUT
Caterpillar
CAT
$409B
| $11.9M | 0.04% |
48,400
+45,100
| +1,367% | +$10.1M |
|
324
Watsco Inc
WSO
$14.9B
| $11.8M | 0.04% |
+31,060
| New | +$10.5M |
|
|
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.8M | 0.04% |
159,738
+142,873
| +847% | +$10.7M |
|
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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.