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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 | |
|---|---|---|---|---|---|---|
3426
Telephone and Data Systems
TDS
$3.87B
| $85.8K | ﹤0.01% |
+10,422
| New | +$88.4K |
|
|
EQRXW
3427
DELISTED
EQRx, Inc. Warrant
EQRXW
| $85.6K | ﹤0.01% |
508,349
-4,048
| -0.8% | -$640 |
|
|
CIO
3428
DELISTED
City Office REIT
CIO
| $85.4K | ﹤0.01% |
15,333
-2,623
| -15% | -$14.3K |
|
3429
CALL
PTC
PTC
$15.3B
| $85.4K | ﹤0.01% |
600
-500
| -45% | -$66.2K |
|
3430
PUT
Ryder
R
$9.9B
| $84.8K | ﹤0.01% |
+1,000
| New | +$82.3K |
|
|
CMRC
3431
CALL
Commerce.com Inc Series 1
CMRC
$272M
| $84.6K | ﹤0.01% |
8,500
-400
| -4% | -$3.33K |
|
3432
W&T Offshore
WTI
$525M
| $84.5K | ﹤0.01% |
21,832
+8,345
| +62% | +$35.9K |
|
3433
CALL
Cognex
CGNX
$9.62B
| $84K | ﹤0.01% |
+1,500
| New | +$77.6K |
|
3434
CALL
Herc Holdings
HRI
$4.78B
| $82.1K | ﹤0.01% |
600
-200
| -25% | -$22.1K |
|
|
TBCH
3435
CALL
Turtle Beach Corp
TBCH
$238M
| $81.5K | ﹤0.01% |
7,000
-2,500
| -26% | -$27.9K |
|
|
ADNWW
3436
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| $81.5K | ﹤0.01% |
968,372
+5,019
| +0.5% | +$492 |
|
|
PRMW
3437
CALL
DELISTED
Primo Water Corporation
PRMW
| $81.5K | ﹤0.01% |
6,500
| – | – |
|
3438
Photronics
PLAB
$1.65B
| $80.9K | ﹤0.01% |
+3,135
| New | +$58.1K |
|
3439
Under Armour
UAA
$3.01B
| $80.7K | ﹤0.01% |
11,181
-9,879
| -47% | -$79.5K |
|
|
3440
PTC
PTC
$15.3B
| $80.5K | ﹤0.01% |
+566
| New | +$75K |
|
3441
CALL
Vale
VALE
$62.3B
| $80.5K | ﹤0.01% |
+6,000
| New | +$85K |
|
3442
PUT
Hormel Foods
HRL
$14.2B
| $80.4K | ﹤0.01% |
2,000
-4,700
| -70% | -$188K |
|
|
WW
3443
PUT
DELISTED
WW International
WW
| $80K | ﹤0.01% |
+11,900
| New | +$84.4K |
|
3444
Alpha Tau Medical Warrant
DRTSW
$53.6M
| $79.6K | ﹤0.01% |
201,469
| – | – |
|
|
FSR
3445
PUT
DELISTED
Fisker Inc.
FSR
| $79.5K | ﹤0.01% |
14,100
-19,600
| -58% | -$113K |
|
3446
CALL
Lincoln Electric
LECO
$14.1B
| $79.5K | ﹤0.01% |
+400
| New | +$69.7K |
|
3447
CALL
AerSale
ASLE
$291M
| $79.4K | ﹤0.01% |
5,400
-5,200
| -49% | -$83.5K |
|
3448
PUT
BlackSky Technology
BKSY
$843M
| $79.3K | ﹤0.01% |
4,463
+1,963
| +79% | +$23.4K |
|
|
IGD
3449
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $79K | ﹤0.01% |
15,375
-59,944
| -80% | -$305K |
|
3450
CALL
McCormick & Company Non-Voting
MKC
$14B
| $78.5K | ﹤0.01% |
900
-11,300
| -93% | -$999K |
|
Similar funds
JG
SC
OAG
CS
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.