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 | |
|---|---|---|---|---|---|---|
|
HTZWW
376
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $10.4M | 0.04% |
1,031,353
+85,233
| +9% | +$774K |
|
377
Procter & Gamble
PG
$343B
| $10.4M | 0.04% |
+68,406
| New | +$10.3M |
|
378
CALL
Corning
GLW
$126B
| $10.4M | 0.04% |
295,900
+221,100
| +296% | +$7.27M |
|
379
CALL
HCA Healthcare
HCA
$84.8B
| $10.3M | 0.04% |
34,100
+33,600
| +6,720% | +$9.34M |
|
380
CALL
FedEx
FDX
$74.5B
| $10.3M | 0.04% |
41,500
+35,800
| +628% | +$8.19M |
|
381
Citizens Financial Group
CFG
$30.4B
| $10.3M | 0.04% |
+394,110
| New | +$10.9M |
|
382
PUT
Booking.com
BKNG
$138B
| $10.3M | 0.04% |
95,000
+80,000
| +533% | +$8.45M |
|
383
American Express
AXP
$223B
| $10.2M | 0.04% |
58,757
+15,805
| +37% | +$2.55M |
|
|
SCHW
384
CALL
Charles Schwab
SCHW
$177B
| $10.2M | 0.04% |
180,500
+148,200
| +459% | +$7.76M |
|
385
PUT
Align Technology
ALGN
$12B
| $10.2M | 0.04% |
28,900
+24,500
| +557% | +$7.8M |
|
386
CALL
Live Nation Entertainment
LYV
$41.2B
| $10.2M | 0.04% |
112,100
+100,400
| +858% | +$7.84M |
|
387
Flex
FLEX
$43.4B
| $10.1M | 0.04% |
486,729
-711,186
| -59% | -$12.7M |
|
388
CALL
HP
HPQ
$23.5B
| $10M | 0.04% |
326,900
+152,000
| +87% | +$4.56M |
|
389
Cheniere Energy
LNG
$56.5B
| $10M | 0.04% |
65,889
-94,209
| -59% | -$13.9M |
|
390
CALL
Stryker
SYK
$127B
| $10M | 0.04% |
+32,900
| New | +$9.5M |
|
391
EPAM Systems
EPAM
$4.69B
| $10M | 0.04% |
+44,581
| New | +$11.2M |
|
392
East-West Bancorp
EWBC
$17.9B
| $9.95M | 0.04% |
188,465
+97,021
| +106% | +$4.92M |
|
|
FISV
393
CALL
Fiserv Inc
FISV
$27.2B
| $9.88M | 0.04% |
78,300
+58,300
| +292% | +$6.86M |
|
394
Home Depot
HD
$332B
| $9.86M | 0.04% |
+31,749
| New | +$9.38M |
|
395
CALL
Lam Research
LRCX
$382B
| $9.84M | 0.04% |
153,000
+145,000
| +1,813% | +$8.17M |
|
396
CALL
Chevron
CVX
$388B
| $9.83M | 0.04% |
62,500
+37,300
| +148% | +$5.98M |
|
397
PUT
Alcoa
AA
$11.7B
| $9.82M | 0.04% |
289,500
+273,300
| +1,687% | +$9.93M |
|
|
MRSH
398
Marsh
MRSH
$86.3B
| $9.82M | 0.04% |
52,191
+41,053
| +369% | +$7.29M |
|
399
CALL
Take-Two Interactive
TTWO
$43B
| $9.8M | 0.04% |
66,600
+49,600
| +292% | +$6.49M |
|
400
PUT
Waste Management
WM
$95.9B
| $9.75M | 0.04% |
56,200
+56,100
| +56,100% | +$9.27M |
|
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.