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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 | |
|---|---|---|---|---|---|---|
3501
Gogo Inc
GOGO
$525M
| $68K | ﹤0.01% |
4,000
-5,517
| -58% | -$81.6K |
|
|
CELUW
3502
DELISTED
Celularity Inc
CELUW
| $67.5K | ﹤0.01% |
1,177,712
+33,139
| +3% | +$2K |
|
3503
NewAmsterdam Pharma Warrant
NAMSW
$81.7M
| $67.4K | ﹤0.01% |
32,258
+6,272
| +24% | +$13.5K |
|
3504
Brookdale Senior Living
BKD
$3.55B
| $67.4K | ﹤0.01% |
15,960
-47,457
| -75% | -$183K |
|
3505
CALL
New Fortress Energy
NFE
$92.9M
| $67K | ﹤0.01% |
+2,500
| New | +$72.5K |
|
|
AWIN
3506
DELISTED
AERWINS Technologies Inc
AWIN
| $66.9K | ﹤0.01% |
1,593
| – | – |
|
|
GATO
3507
DELISTED
Gatos Silver, Inc.
GATO
| $66.8K | ﹤0.01% |
+17,683
| New | +$95.4K |
|
3508
PUT
Bankunited
BKU
$3.33B
| $66.8K | ﹤0.01% |
+3,100
| New | +$63.8K |
|
3509
PUT
Cohu
COHU
$1.86B
| $66.5K | ﹤0.01% |
1,600
-2,200
| -58% | -$81.2K |
|
3510
PUT
Vipshop
VIPS
$7.26B
| $66K | ﹤0.01% |
4,000
-7,100
| -64% | -$111K |
|
3511
CALL
FIVE9
FIVN
$2.08B
| $66K | ﹤0.01% |
800
-2,500
| -76% | -$168K |
|
|
BCOV
3512
DELISTED
Brightcove, Inc.
BCOV
| $65.7K | ﹤0.01% |
+16,389
| New | +$66.2K |
|
3513
CALL
Nabors Industries
NBR
$1.17B
| $65.1K | ﹤0.01% |
+700
| New | +$71.1K |
|
3514
PUT
Genesco
GCO
$434M
| $65.1K | ﹤0.01% |
+2,600
| New | +$75.3K |
|
3515
Rayonier Advanced Materials
RYAM
$562M
| $64.9K | ﹤0.01% |
15,171
-25,033
| -62% | -$118K |
|
3516
CALL
Vaxcyte
PCVX
$7.65B
| $64.9K | ﹤0.01% |
1,300
| – | – |
|
3517
PUT
Clarus
CLAR
$125M
| $64.9K | ﹤0.01% |
7,100
-12,900
| -65% | -$114K |
|
3518
PUT
Calix
CALX
$2.24B
| $64.9K | ﹤0.01% |
1,300
-800
| -38% | -$38.6K |
|
3519
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
| $64.5K | ﹤0.01% |
293,101
+272,000
| +1,289% | +$64.1K |
|
|
AMBP.WS
3520
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| $63.9K | ﹤0.01% |
491,588
+161,217
| +49% | +$30.1K |
|
|
CTOS.WS
3521
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $63.9K | ﹤0.01% |
255,420
| – | – |
|
3522
Chefs' Warehouse
CHEF
$4.31B
| $63.4K | ﹤0.01% |
+1,773
| New | +$58.8K |
|
3523
CorMedix
CRMD
$564M
| $63.3K | ﹤0.01% |
+15,971
| New | +$79K |
|
3524
CALL
nCino
NCNO
$2.06B
| $63.3K | ﹤0.01% |
2,100
-6,600
| -76% | -$168K |
|
|
CIFRW
3525
DELISTED
Cipher Mining Warrant
CIFRW
| $63.1K | ﹤0.01% |
126,263
-124,149
| -50% | -$51.5K |
|
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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.