We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$275B
| $11.8M | 0.04% |
244,200
-37,780
| -13% | -$1.58M |
|
327
PUT
Roper Technologies
ROP
$36.3B
| $11.7M | 0.04% |
+24,300
| New | +$11M |
|
328
JB Hunt Transport Services
JBHT
$27.1B
| $11.7M | 0.04% |
+64,396
| New | +$11.2M |
|
329
CALL
Fair Isaac
FICO
$28.7B
| $11.7M | 0.04% |
+14,400
| New | +$10.8M |
|
330
PUT
First Solar
FSLR
$21.8B
| $11.7M | 0.04% |
61,300
+53,400
| +676% | +$10.6M |
|
331
RB Global
RBA
$20.8B
| $11.6M | 0.04% |
193,585
-36,931
| -16% | -$2.08M |
|
332
Carlyle Group
CG
$16.3B
| $11.6M | 0.04% |
+363,114
| New | +$10.6M |
|
333
PUT
Intel
INTC
$466B
| $11.6M | 0.04% |
346,800
+328,000
| +1,745% | +$10.3M |
|
334
CALL
Estee Lauder
EL
$29B
| $11.6M | 0.04% |
58,900
+44,400
| +306% | +$9.42M |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.04% |
+55,588
| New | +$11.7M |
|
336
CALL
ServiceNow
NOW
$102B
| $11.5M | 0.04% |
102,000
+72,500
| +246% | +$7.25M |
|
337
PUT
Ralph Lauren
RL
$22.2B
| $11.4M | 0.04% |
92,500
+91,000
| +6,067% | +$10.5M |
|
338
CALL
Danaher
DHR
$135B
| $11.4M | 0.04% |
53,467
+36,321
| +212% | +$7.69M |
|
339
CALL
Best Buy
BBY
$18B
| $11.4M | 0.04% |
138,600
+121,100
| +692% | +$9.05M |
|
340
Globus Medical
GMED
$10.4B
| $11.3M | 0.04% |
189,694
+76,977
| +68% | +$4.39M |
|
341
Travere Therapeutics
TVTX
$5.33B
| $11.3M | 0.04% |
733,862
+692,631
| +1,680% | +$12.6M |
|
342
Keysight
KEYS
$54.5B
| $11.2M | 0.04% |
67,060
-54,164
| -45% | -$8.4M |
|
343
CALL
Fortinet
FTNT
$112B
| $11.2M | 0.04% |
148,500
+123,700
| +499% | +$8.41M |
|
344
CALL
Hilton Worldwide
HLT
$74B
| $11.2M | 0.04% |
77,000
+76,400
| +12,733% | +$10.9M |
|
345
PUT
Northrop Grumman
NOC
$77B
| $11.2M | 0.04% |
24,500
+17,600
| +255% | +$7.99M |
|
|
346
CALL
Marathon Petroleum
MPC
$90.3B
| $11.2M | 0.04% |
95,700
+92,100
| +2,558% | +$10.7M |
|
347
PUT
Aon
AON
$77.3B
| $11.1M | 0.04% |
32,300
+31,500
| +3,938% | +$10.2M |
|
348
PUT
Dow Inc
DOW
$21.6B
| $11.1M | 0.04% |
209,000
+189,800
| +989% | +$10.1M |
|
349
PUT
Toll Brothers
TOL
$14B
| $11.1M | 0.04% |
+140,600
| New | +$9.43M |
|
350
Public Storage
PSA
$60.2B
| $11.1M | 0.04% |
37,959
-9,659
| -20% | -$2.81M |
|
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.