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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 | |
|---|---|---|---|---|---|---|
|
AZUL
4251
CALL
DELISTED
Azul
AZUL
| – | – |
-500
| Closed | -$3.58K |
|
|
AZUL
4252
PUT
DELISTED
Azul
AZUL
| – | – |
-10,200
| Closed | -$72.9K |
|
4253
Bank of America
BAC
$438B
| – | – |
-51,223
| Closed | -$1.46M |
|
4254
BARK
BARK
$78.3M
| – | – |
-1,062
| Closed | -$30.8K |
|
|
BASE
4255
DELISTED
Couchbase
BASE
| – | – |
-11,563
| Closed | -$163K |
|
4256
Baxter International
BAX
$12.6B
| – | – |
-21,275
| Closed | -$927K |
|
4257
CALL
Build-A-Bear
BBW
$453M
| – | – |
-1,600
| Closed | -$37.2K |
|
|
4258
Build-A-Bear
BBW
$453M
| – | – |
-13,312
| Closed | -$309K |
|
|
4259
PUT
Build-A-Bear
BBW
$453M
| – | – |
-100
| Closed | -$2.32K |
|
4260
Best Buy
BBY
$18.8B
| – | – |
-26,421
| Closed | -$1.97M |
|
4261
CALL
Brunswick
BC
$5.34B
| – | – |
-1,400
| Closed | -$115K |
|
|
4262
PUT
Brunswick
BC
$5.34B
| – | – |
-1,800
| Closed | -$148K |
|
4263
Franklin Resources
BEN
$17.3B
| – | – |
-70,217
| Closed | -$1.81M |
|
4264
Bright Horizons
BFAM
$4.25B
| – | – |
-3,364
| Closed | -$259K |
|
4265
BGC Group
BGC
$5.71B
| – | – |
-429,108
| Closed | -$2.24M |
|
4266
PUT
B&G Foods
BGS
$300M
| – | – |
-100
| Closed | -$1.55K |
|
4267
PUT
Biohaven
BHVN
$2.08B
| – | – |
-2,200
| Closed | -$30.1K |
|
4268
CALL
Bilibili
BILI
$7.56B
| – | – |
-54,700
| Closed | -$1.29M |
|
|
4269
PUT
Bilibili
BILI
$7.56B
| – | – |
-100
| Closed | -$2.35K |
|
4270
Brookfield Infrastructure
BIPC
$5.19B
| – | – |
-10,984
| Closed | -$506K |
|
4271
BJs Wholesale Club
BJ
$12.4B
| – | – |
-74,036
| Closed | -$5.12M |
|
4272
CALL
Buckle
BKE
$2.34B
| – | – |
-300
| Closed | -$10.7K |
|
4273
Booking.com
BKNG
$154B
| – | – |
-106,025
| Closed | -$11.2M |
|
4274
Baker Hughes
BKR
$57.8B
| – | – |
-116,628
| Closed | -$3.4M |
|
4275
Bankunited
BKU
$3.4B
| – | – |
-262,067
| Closed | -$5.39M |
|
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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.