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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 | |
|---|---|---|---|---|---|---|
4651
Northrop Grumman
NOC
$77.8B
| – | – |
-8,242
| Closed | -$3.74M |
|
4652
Novanta
NOVT
$5.01B
| – | – |
-1,432
| Closed | -$228K |
|
4653
ServiceNow
NOW
$109B
| – | – |
-38,090
| Closed | -$3.81M |
|
4654
NET Power
NPWR
$128M
| – | – |
-31,901
| Closed | -$327K |
|
4655
PUT
Insperity
NSP
$1.92B
| – | – |
-300
| Closed | -$36.5K |
|
4656
NetApp
NTAP
$33.3B
| – | – |
-40,600
| Closed | -$2.74M |
|
4657
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-127,504
| Closed | -$5.17M |
|
4658
Nutrien
NTR
$32.4B
| – | – |
-1,349
| Closed | -$85.9K |
|
4659
Natera
NTRA
$37B
| – | – |
-27,462
| Closed | -$1.52M |
|
|
4660
PUT
Natera
NTRA
$37B
| – | – |
-600
| Closed | -$33.3K |
|
4661
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
-13,950
| Closed | -$123K |
|
4662
Navigator Holdings
NVGS
$1.34B
| – | – |
-28,276
| Closed | -$396K |
|
4663
NVR
NVR
$16.9B
| – | – |
-2,188
| Closed | -$12.2M |
|
4664
NorthWestern Energy
NWE
$4.44B
| – | – |
-130,693
| Closed | -$7.56M |
|
4665
News Corp Class A
NWSA
$14.8B
| – | – |
-19,493
| Closed | -$337K |
|
|
4666
PUT
News Corp Class A
NWSA
$14.8B
| – | – |
-3,300
| Closed | -$57K |
|
4667
Nextpower Inc
NXT
$15.7B
| – | – |
-124,866
| Closed | -$4.53M |
|
4668
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| – | – |
-52,133
| Closed | -$623K |
|
4669
ONE Gas
OGS
$5.02B
| – | – |
-44,286
| Closed | -$3.51M |
|
4670
Okta
OKTA
$23.9B
| – | – |
-51,745
| Closed | -$3.93M |
|
4671
Ollie's Bargain Outlet
OLLI
$4.04B
| – | – |
-117,575
| Closed | -$7.24M |
|
4672
Olema Pharmaceuticals
OLMA
$1.05B
| – | – |
-182,337
| Closed | -$633K |
|
4673
PUT
Olin
OLN
$2.49B
| – | – |
-3,600
| Closed | -$200K |
|
4674
Omnicom Group
OMC
$23.5B
| – | – |
-703
| Closed | -$65.3K |
|
4675
Omnicell
OMCL
$1.89B
| – | – |
-28,331
| Closed | -$1.66M |
|
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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.