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Walleye Capital

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
Cap. Flow
+$18.8B
Cap. Flow %
68.12%
Top 10 Hldgs %
39.59%
Holding
5,212
New
1,342
Increased
1,693
Reduced
715
Closed
978

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
3
QCOM icon
Qualcomm
QCOM
+$52.6M
4
AMD icon
Advanced Micro Devices
AMD
+$31.5M
5
DOV icon
Dover
DOV
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.8M
2
LLY icon
Eli Lilly
LLY
+$36.2M
3
RRC icon
Range Resources
RRC
+$31.1M
4
MPC icon
Marathon Petroleum
MPC
+$30.7M
5
PHM icon
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
BRSL
4501
Brightstar Lottery PLC
BRSL
$1.93B
– –
-7,956
Closed -$221K
IHRT icon
4502
CALL
iHeartMedia
IHRT
$547M
– –
-2,500
Closed -$9.75K
IHRT icon
4503
iHeartMedia
IHRT
$547M
– –
-122,056
Closed -$476K
IHRT icon
4504
PUT
iHeartMedia
IHRT
$547M
– –
-4,300
Closed -$16.8K
IIIN icon
4505
Insteel Industries
IIIN
$624M
– –
-14,412
Closed -$401K
IIM icon
4506
Invesco Value Municipal Income Trust
IIM
$585M
– –
-17,196
Closed -$210K
IIPR icon
4507
PUT
Innovative Industrial Properties
IIPR
$1.78B
– –
-11,700
Closed -$889K
IJR icon
4508
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-8,012
Closed -$775K
IMPP icon
4509
Imperial Petroleum
IMPP
$217M
– –
-10,000
Closed -$29K
INBS icon
4510
Intelligent Bio Solutions
INBS
$4.11M
– –
-801
Closed -$274K
INCY icon
4511
CALL
Incyte
INCY
$23.7B
– –
-1,100
Closed -$79.5K
INSM icon
4512
CALL
Insmed
INSM
$22.7B
– –
-20,600
Closed -$351K
INSM icon
4513
Insmed
INSM
$22.7B
– –
-66,440
Closed -$1.13M
INSM icon
4514
PUT
Insmed
INSM
$22.7B
– –
-2,700
Closed -$46K
INSP icon
4515
Inspire Medical Systems
INSP
$1.47B
– –
-9,919
Closed -$2.83M
INTC icon
4516
Intel
INTC
$462B
– –
-161,600
Closed -$5.07M
INTU icon
4517
Intuit
INTU
$83.1B
– –
-5,698
Closed -$2.5M
INVA icon
4518
Innoviva
INVA
$1.57B
– –
-20,538
Closed -$231K
INVE icon
4519
Identive
INVE
$65.1M
– –
-44,670
Closed -$274K
IONS icon
4520
Ionis Pharmaceuticals
IONS
$9.25B
– –
-2,240
Closed -$86.1K
IOVA icon
4521
Iovance Biotherapeutics
IOVA
$2.19B
– –
-26,299
Closed -$188K
IRTC icon
4522
CALL
iRhythm Holdings
IRTC
$3.69B
– –
-900
Closed -$112K
IRTC icon
4523
PUT
iRhythm Holdings
IRTC
$3.69B
– –
-1,900
Closed -$236K
ITW icon
4524
Illinois Tool Works
ITW
$81.9B
– –
-23,538
Closed -$5.51M
IWM icon
4525
iShares Russell 2000 ETF
IWM
$80.3B
– –
-38,492
Closed -$6.86M
179 180
181
182 183

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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.