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Walleye Capital

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
Cap. Flow
+$18.8B
Cap. Flow %
68.12%
Top 10 Hldgs %
39.59%
Holding
5,212
New
1,342
Increased
1,693
Reduced
715
Closed
978

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
3
QCOM icon
Qualcomm
QCOM
+$52.6M
4
AMD icon
Advanced Micro Devices
AMD
+$31.5M
5
DOV icon
Dover
DOV
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.8M
2
LLY icon
Eli Lilly
LLY
+$36.2M
3
RRC icon
Range Resources
RRC
+$31.1M
4
MPC icon
Marathon Petroleum
MPC
+$30.7M
5
PHM icon
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
MYI icon
3301
BlackRock MuniYield Quality Fund III
MYI
$715M
$121K ﹤0.01%
+11,095
New +$121K
EVBG
3302
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$121K ﹤0.01%
+4,500
New +$121K
SBRA icon
3303
Sabra Healthcare REIT
SBRA
$5.56B
$121K ﹤0.01%
10,269
-15,979
-61% -$182K
DV icon
3304
CALL
DoubleVerify
DV
$1.77B
$121K ﹤0.01%
3,100
-1,500
-33% -$48.4K
KLR.WS
3305
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$120K ﹤0.01%
860,471
+613,956
+249% +$60K
HLF icon
3306
Herbalife
HLF
$1.3B
$120K ﹤0.01%
9,082
-7,467
-45% -$102K
UDMY
3307
CALL
DELISTED
Udemy
UDMY
$120K ﹤0.01%
+11,200
New +$107K
LEV.WS
3308
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$120K ﹤0.01%
646,026
+592,834
+1,115% +$116K
TGTX icon
3309
PUT
TG Therapeutics
TGTX
$8.19B
$119K ﹤0.01%
4,800
+1,100
+30% +$28.4K
WOR icon
3310
PUT
Worthington Enterprises
WOR
$2.74B
$118K ﹤0.01%
+2,757
New +$102K
XRX icon
3311
PUT
Xerox
XRX
$345M
$118K ﹤0.01%
7,900
-10,300
-57% -$151K
PLTNU
3312
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$117K ﹤0.01%
10,999
-59,397
-84% -$622K
DH icon
3313
Definitive Healthcare
DH
$77M
$117K ﹤0.01%
+10,627
New +$109K
PDCO
3314
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$116K ﹤0.01%
3,500
-3,600
-51% -$99.2K
PGTI
3315
DELISTED
PGT, Inc.
PGTI
$116K ﹤0.01%
+3,993
New +$105K
MQ icon
3316
CALL
Marqeta
MQ
$1.93B
$116K ﹤0.01%
5,975
+5,100
+583% +$92.5K
ONFOW icon
3317
Onfolio Holdings Warrant
ONFOW
$72K
$116K ﹤0.01%
507,058
-31,281
-6% -$4.56K
SBAC icon
3318
PUT
SBA Communications
SBAC
$19.8B
$116K ﹤0.01%
+500
New +$120K
VIPS icon
3319
CALL
Vipshop
VIPS
$7.26B
$116K ﹤0.01%
7,000
+600
+9% +$9.39K
CRSR icon
3320
PUT
Corsair Gaming
CRSR
$1.1B
$115K ﹤0.01%
6,500
+6,400
+6,400% +$117K
LDOS icon
3321
PUT
Leidos
LDOS
$14.4B
$115K ﹤0.01%
+1,300
New +$111K
BGB
3322
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$115K ﹤0.01%
+10,493
New +$112K
RVNC
3323
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$114K ﹤0.01%
4,500
+3,800
+543% +$118K
FEI
3324
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$114K ﹤0.01%
14,742
-30,669
-68% -$234K
SONO icon
3325
Sonos
SONO
$2.09B
$113K ﹤0.01%
+6,945
New +$123K
131 132
133
134 135

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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.