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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 | |
|---|---|---|---|---|---|---|
|
CNH
351
CNH Industrial
CNH
$13.8B
| $11.1M | 0.04% |
769,289
+737,557
| +2,324% | +$10.4M |
|
352
CALL
Mercado Libre
MELI
$91.3B
| $11M | 0.04% |
9,300
+8,400
| +933% | +$10.6M |
|
|
CMA
353
DELISTED
Comerica
CMA
| $11M | 0.04% |
+258,986
| New | +$10.5M |
|
354
PUT
Marriott International
MAR
$98.7B
| $11M | 0.04% |
+59,700
| New | +$10.4M |
|
355
Synchrony
SYF
$23.7B
| $11M | 0.04% |
+323,112
| New | +$9.87M |
|
356
Ryman Hospitality Properties
RHP
$8.4B
| $11M | 0.04% |
+117,873
| New | +$10.9M |
|
357
CALL
Zoetis
ZTS
$31.6B
| $11M | 0.04% |
63,600
+48,400
| +318% | +$8.37M |
|
358
Navient
NAVI
$774M
| $10.9M | 0.04% |
588,984
+576,964
| +4,800% | +$9.48M |
|
359
CALL
Airbnb
ABNB
$83.7B
| $10.9M | 0.04% |
85,200
+41,200
| +94% | +$4.82M |
|
360
CALL
American International
AIG
$41.9B
| $10.9M | 0.04% |
189,500
+176,300
| +1,336% | +$9.47M |
|
361
CALL
T-Mobile US
TMUS
$193B
| $10.9M | 0.04% |
78,400
+28,700
| +58% | +$4.03M |
|
362
PUT
Biogen
BIIB
$29.9B
| $10.8M | 0.04% |
37,900
+36,500
| +2,607% | +$10.9M |
|
363
CALL
Atlassian
TEAM
$22B
| $10.8M | 0.04% |
64,100
+50,400
| +368% | +$8.07M |
|
364
BOK Financial
BOKF
$8.64B
| $10.7M | 0.04% |
132,665
+32,179
| +32% | +$2.65M |
|
365
PUT
ConocoPhillips
COP
$147B
| $10.7M | 0.04% |
103,400
+88,800
| +608% | +$9.12M |
|
366
PUT
Thermo Fisher Scientific
TMO
$211B
| $10.7M | 0.04% |
20,500
+17,100
| +503% | +$9.23M |
|
367
NextDecade
NEXT
$1.85B
| $10.7M | 0.04% |
+1,297,620
| New | +$7.96M |
|
|
HES
368
CALL
DELISTED
Hess
HES
| $10.6M | 0.04% |
78,300
+75,500
| +2,696% | +$10.3M |
|
369
CALL
Snowflake
SNOW
$92.9B
| $10.6M | 0.04% |
60,400
+37,800
| +167% | +$6.14M |
|
370
Dollar Tree
DLTR
$23.1B
| $10.6M | 0.04% |
+73,884
| New | +$10.9M |
|
371
Emerson Electric
EMR
$82.9B
| $10.6M | 0.04% |
+117,197
| New | +$9.86M |
|
372
DigitalBridge
DBRG
$2.94B
| $10.6M | 0.04% |
719,811
+177,134
| +33% | +$2.17M |
|
373
PUT
VanEck Gold Miners ETF
GDX
$23B
| $10.5M | 0.04% |
+350,000
| New | +$11.4M |
|
374
PUT
AbbVie
ABBV
$458B
| $10.5M | 0.04% |
77,900
+45,500
| +140% | +$6.67M |
|
375
PUT
Home Depot
HD
$332B
| $10.4M | 0.04% |
33,600
+25,000
| +291% | +$7.39M |
|
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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.