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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 | |
|---|---|---|---|---|---|---|
|
HZNP
3326
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $113K | ﹤0.01% |
1,100
-400
| -27% | -$42.2K |
|
3327
WD-40
WDFC
$2.98B
| $112K | ﹤0.01% |
+594
| New | +$112K |
|
3328
CALL
Knight Transportation
KNX
$11.5B
| $111K | ﹤0.01% |
2,000
-1,500
| -43% | -$83.7K |
|
|
PGTI
3329
PUT
DELISTED
PGT, Inc.
PGTI
| $111K | ﹤0.01% |
+3,800
| New | +$100K |
|
3330
CALL
U-Haul Holding Co
UHAL
$14B
| $111K | ﹤0.01% |
2,000
-22,000
| -92% | -$1.29M |
|
3331
PUT
Autoliv
ALV
$9.14B
| $111K | ﹤0.01% |
1,300
-700
| -35% | -$60.7K |
|
3332
PUT
United Therapeutics
UTHR
$26.1B
| $110K | ﹤0.01% |
+500
| New | +$111K |
|
|
HAPN
3333
PUT
Happen Inc
HAPN
$2.14B
| $110K | ﹤0.01% |
11,300
-10,000
| -47% | -$80.3K |
|
3334
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $110K | ﹤0.01% |
15,600
+3,000
| +24% | +$24.1K |
|
|
EDR
3335
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $109K | ﹤0.01% |
4,573
-68,857
| -94% | -$1.62M |
|
3336
PUT
Manitowoc
MTW
$491M
| $109K | ﹤0.01% |
5,800
-300
| -5% | -$4.84K |
|
3337
PUT
Amprius Technologies
AMPX
$1.2B
| $109K | ﹤0.01% |
15,200
-19,800
| -57% | -$170K |
|
3338
CALL
Honda
HMC
$39.8B
| $109K | ﹤0.01% |
3,600
| – | – |
|
3339
Verde Clean Fuels Warrant
VGASW
$507K
| $109K | ﹤0.01% |
362,012
+240,215
| +197% | +$62.4K |
|
3340
Humacyte Inc Warrant
HUMAW
$1.41M
| $108K | ﹤0.01% |
+148,251
| New | +$120K |
|
3341
PUT
Itron
ITRI
$4.48B
| $108K | ﹤0.01% |
+1,500
| New | +$94.9K |
|
3342
Oportun Financial
OPRT
$262M
| $108K | ﹤0.01% |
+18,114
| New | +$88.9K |
|
3343
CALL
TAL Education Group
TAL
$6.04B
| $108K | ﹤0.01% |
+18,100
| New | +$108K |
|
3344
CALL
Riot Platforms
RIOT
$6.9B
| $108K | ﹤0.01% |
9,100
-13,400
| -60% | -$150K |
|
3345
CALL
BHP
BHP
$211B
| $107K | ﹤0.01% |
1,800
-11,800
| -87% | -$704K |
|
3346
Deluxe
DLX
$1.25B
| $107K | ﹤0.01% |
+6,144
| New | +$96.4K |
|
3347
CALL
Republic Services
RSG
$67.4B
| $107K | ﹤0.01% |
700
-2,000
| -74% | -$286K |
|
3348
CALL
World Acceptance Corp
WRLD
$861M
| $107K | ﹤0.01% |
+800
| New | +$86K |
|
3349
Immersion
IMMR
$243M
| $107K | ﹤0.01% |
+15,089
| New | +$112K |
|
3350
CALL
Yext
YEXT
$573M
| $106K | ﹤0.01% |
9,400
+8,300
| +755% | +$78.9K |
|
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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.