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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 | |
|---|---|---|---|---|---|---|
|
DFSCW
3476
DEFSEC Technologies Warrant
DFSCW
$63.1K
| $72K | ﹤0.01% |
159,973
+123
| +0.1% | +$53 |
|
3477
Iris Energy
IREN
$10.5B
| $72K | ﹤0.01% |
+15,446
| New | +$59K |
|
3478
Bridger Aerospace
BAER
$109M
| $72K | ﹤0.01% |
+12,535
| New | +$69.3K |
|
3479
PUT
Delek US
DK
$3.98B
| $71.8K | ﹤0.01% |
3,000
-2,800
| -48% | -$63.6K |
|
3480
PMV Pharmaceuticals
PMVP
$57.1M
| $71.8K | ﹤0.01% |
11,471
-44,472
| -79% | -$233K |
|
3481
PUT
Viking Therapeutics
VKTX
$3.88B
| $71.3K | ﹤0.01% |
4,400
+1,800
| +69% | +$37.7K |
|
3482
Biote Corp
BTMD
$61.9M
| $71.2K | ﹤0.01% |
+10,526
| New | +$62.4K |
|
|
PDCE
3483
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $71.1K | ﹤0.01% |
+1,000
| New | +$67.6K |
|
3484
PUT
Iovance Biotherapeutics
IOVA
$2.04B
| $71.1K | ﹤0.01% |
+10,100
| New | +$72.3K |
|
3485
Hershey
HSY
$37.3B
| $70.7K | ﹤0.01% |
283
-4,247
| -94% | -$1.11M |
|
3486
CALL
Novavax
NVAX
$1.21B
| $70.6K | ﹤0.01% |
9,500
-14,100
| -60% | -$111K |
|
|
LILM
3487
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $70.4K | ﹤0.01% |
+40,000
| New | +$37.3K |
|
3488
Design Therapeutics
DSGN
$751M
| $70.2K | ﹤0.01% |
+11,138
| New | +$68.2K |
|
3489
PUT
Braze
BRZE
$3.02B
| $70.1K | ﹤0.01% |
+1,600
| New | +$54.4K |
|
|
PHK
3490
PIMCO High Income Fund
PHK
$856M
| $69.9K | ﹤0.01% |
+13,985
| New | +$66.7K |
|
3491
CALL
Emergent Biosolutions
EBS
$379M
| $69.8K | ﹤0.01% |
9,500
+7,300
| +332% | +$67.7K |
|
3492
CALL
SBA Communications
SBAC
$19.8B
| $69.5K | ﹤0.01% |
+300
| New | +$71.8K |
|
3493
Getty Images
GETY
$159M
| $69.5K | ﹤0.01% |
+14,236
| New | +$81.5K |
|
|
EDR
3494
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $69.4K | ﹤0.01% |
+2,900
| New | +$68.3K |
|
|
PLL
3495
PUT
DELISTED
Piedmont Lithium
PLL
| $69.3K | ﹤0.01% |
+1,200
| New | +$68.7K |
|
3496
Republic Services
RSG
$67.4B
| $69.2K | ﹤0.01% |
452
-552
| -55% | -$78.9K |
|
|
AMWD
3497
CALL
DELISTED
American Woodmark
AMWD
| $68.7K | ﹤0.01% |
+900
| New | +$52.3K |
|
3498
CALL
Freshworks
FRSH
$3.21B
| $68.6K | ﹤0.01% |
3,900
-6,100
| -61% | -$91.8K |
|
|
EVA
3499
CALL
DELISTED
Enviva Inc.
EVA
| $68.4K | ﹤0.01% |
6,300
-31,600
| -83% | -$460K |
|
3500
PUT
JetBlue
JBLU
$2.13B
| $68.2K | ﹤0.01% |
+7,700
| New | +$56K |
|
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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.