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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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.74M | 0.04% |
90,100
+10,000
| +12% | +$1.08M |
|
402
Micron Technology
MU
$1.04T
| $9.71M | 0.04% |
+153,902
| New | +$9.89M |
|
403
Costco
COST
$415B
| $9.68M | 0.04% |
+17,987
| New | +$9.1M |
|
|
DFS
404
PUT
DELISTED
Discover Financial Services
DFS
| $9.66M | 0.04% |
82,700
+62,700
| +314% | +$6.57M |
|
405
PUT
Seagate
STX
$193B
| $9.64M | 0.03% |
155,800
+132,100
| +557% | +$8.07M |
|
406
Walt Disney
DIS
$165B
| $9.63M | 0.03% |
107,908
+86,551
| +405% | +$8.2M |
|
407
CALL
Shopify
SHOP
$148B
| $9.63M | 0.03% |
149,000
+100,900
| +210% | +$5.7M |
|
408
First Horizon
FHN
$12.1B
| $9.62M | 0.03% |
853,672
+780,610
| +1,068% | +$10.5M |
|
409
Perrigo
PRGO
$1.4B
| $9.6M | 0.03% |
282,885
-16,126
| -5% | -$560K |
|
|
HES
410
PUT
DELISTED
Hess
HES
| $9.58M | 0.03% |
70,500
+67,500
| +2,250% | +$9.24M |
|
411
PUT
ServiceNow
NOW
$102B
| $9.55M | 0.03% |
85,000
+56,500
| +198% | +$5.65M |
|
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $9.53M | 0.03% |
+27,728
| New | +$9.33M |
|
413
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $9.51M | 0.03% |
+232,900
| New | +$9.56M |
|
414
CALL
Expedia Group
EXPE
$31.2B
| $9.5M | 0.03% |
86,800
+53,800
| +163% | +$5.27M |
|
415
PUT
Bristol-Myers Squibb
BMY
$127B
| $9.49M | 0.03% |
148,400
+71,400
| +93% | +$4.79M |
|
416
Eaton
ETN
$157B
| $9.47M | 0.03% |
47,107
-31,287
| -40% | -$5.5M |
|
|
417
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $9.46M | 0.03% |
+27,500
| New | +$9.26M |
|
418
Cooper Companies
COO
$13.7B
| $9.44M | 0.03% |
98,428
-16,408
| -14% | -$1.54M |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $9.38M | 0.03% |
216,287
+186,825
| +634% | +$8.21M |
|
420
PUT
Baker Hughes
BKR
$56.8B
| $9.37M | 0.03% |
296,300
+295,400
| +32,822% | +$8.61M |
|
421
Allstate
ALL
$66.9B
| $9.36M | 0.03% |
85,810
+76,044
| +779% | +$8.63M |
|
422
PUT
JD.com
JD
$40.8B
| $9.32M | 0.03% |
273,100
+265,000
| +3,272% | +$9.64M |
|
423
PUT
Norfolk Southern
NSC
$78.8B
| $9.32M | 0.03% |
41,100
+39,900
| +3,325% | +$8.48M |
|
424
Equitable Holdings
EQH
$13.1B
| $9.3M | 0.03% |
342,485
+75,771
| +28% | +$1.92M |
|
425
PBF Energy
PBF
$7.29B
| $9.3M | 0.03% |
+227,149
| New | +$8.63M |
|
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.