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 | |
|---|---|---|---|---|---|---|
426
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $9.23M | 0.03% |
182,118
+99,411
| +120% | +$5.2M |
|
427
Louisiana-Pacific
LPX
$5.2B
| $9.15M | 0.03% |
121,999
+104,940
| +615% | +$6.49M |
|
428
CALL
KLA
KLAC
$275B
| $9.07M | 0.03% |
187,000
+181,000
| +3,017% | +$7.56M |
|
429
Bank OZK
OZK
$5.49B
| $9.06M | 0.03% |
+225,547
| New | +$8.09M |
|
430
CALL
Crocs
CROX
$6.69B
| $9.04M | 0.03% |
80,400
+60,400
| +302% | +$7.2M |
|
431
Plains GP Holdings
PAGP
$5.23B
| $9.03M | 0.03% |
608,951
-11,350
| -2% | -$157K |
|
432
Kinder Morgan
KMI
$73.1B
| $9.02M | 0.03% |
523,662
-726,879
| -58% | -$12.3M |
|
433
PUT
McDonald's
MCD
$188B
| $8.95M | 0.03% |
30,000
+26,100
| +669% | +$7.58M |
|
434
Ferguson
FERG
$44.7B
| $8.92M | 0.03% |
56,713
-94,282
| -62% | -$13.4M |
|
435
CALL
Royal Caribbean
RCL
$78.7B
| $8.89M | 0.03% |
85,700
+82,500
| +2,578% | +$6.47M |
|
436
Huntington Ingalls Industries
HII
$11.3B
| $8.86M | 0.03% |
+38,917
| New | +$8.08M |
|
437
CALL
McKesson
MCK
$98.5B
| $8.85M | 0.03% |
20,700
+20,000
| +2,857% | +$7.69M |
|
438
CALL
Accenture
ACN
$89.9B
| $8.83M | 0.03% |
28,600
+21,800
| +321% | +$6.33M |
|
439
CALL
Wolfspeed
WOLF
$1.2B
| $8.78M | 0.03% |
157,900
+146,300
| +1,261% | +$7.45M |
|
440
CALL
Trade Desk
TTD
$8.13B
| $8.72M | 0.03% |
112,900
+63,900
| +130% | +$4.32M |
|
441
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.69M | 0.03% |
+100,000
| New | +$7.88M |
|
|
RCM
442
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.68M | 0.03% |
470,645
-303,748
| -39% | -$4.93M |
|
443
Murphy Oil
MUR
$5.58B
| $8.67M | 0.03% |
+226,396
| New | +$8.36M |
|
444
CALL
Thermo Fisher Scientific
TMO
$211B
| $8.66M | 0.03% |
16,600
+9,800
| +144% | +$5.29M |
|
|
XYZ
445
PUT
Block Inc
XYZ
$45.9B
| $8.61M | 0.03% |
129,400
+125,100
| +2,909% | +$7.82M |
|
446
CALL
TJX Companies
TJX
$170B
| $8.6M | 0.03% |
101,400
+91,000
| +875% | +$7.18M |
|
447
CALL
Las Vegas Sands
LVS
$30.5B
| $8.58M | 0.03% |
147,900
+127,100
| +611% | +$7.52M |
|
448
PUT
Medtronic
MDT
$107B
| $8.54M | 0.03% |
96,900
+62,700
| +183% | +$5.4M |
|
449
PUT
Boston Beer
SAM
$1.88B
| $8.51M | 0.03% |
27,600
+21,300
| +338% | +$6.85M |
|
450
CALL
AstraZeneca
AZN
$263B
| $8.45M | 0.03% |
59,050
+34,050
| +136% | +$5.01M |
|
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.