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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 | |
|---|---|---|---|---|---|---|
451
MKS Inc
MKSI
$22.2B
| $8.44M | 0.03% |
78,033
+71,862
| +1,165% | +$6.58M |
|
452
Kite Realty
KRG
$5.95B
| $8.42M | 0.03% |
377,093
-821,000
| -69% | -$16.9M |
|
453
PUT
Nu Holdings
NU
$68.1B
| $8.41M | 0.03% |
+1,066,000
| New | +$6.55M |
|
454
PUT
Citigroup
C
$222B
| $8.4M | 0.03% |
182,400
+127,500
| +232% | +$5.97M |
|
455
CALL
Dollar General
DG
$25.9B
| $8.39M | 0.03% |
49,400
+40,900
| +481% | +$8.09M |
|
456
Knight Transportation
KNX
$11.8B
| $8.37M | 0.03% |
150,625
-13,458
| -8% | -$751K |
|
|
IAS
457
DELISTED
Integral Ad Science
IAS
| $8.33M | 0.03% |
+463,394
| New | +$7.83M |
|
458
CALL
Veeva Systems
VEEV
$30.3B
| $8.32M | 0.03% |
42,100
+22,500
| +115% | +$4.1M |
|
459
PUT
RTX Corp
RTX
$287B
| $8.32M | 0.03% |
84,900
+83,200
| +4,894% | +$8.15M |
|
460
CALL
Roblox
RBLX
$34B
| $8.3M | 0.03% |
206,000
+121,900
| +145% | +$4.89M |
|
461
PUT
Zoetis
ZTS
$31.6B
| $8.3M | 0.03% |
48,200
+38,800
| +413% | +$6.71M |
|
|
CADE
462
DELISTED
Cadence Bank
CADE
| $8.29M | 0.03% |
+421,917
| New | +$8.32M |
|
|
DOCU
463
PUT
DocuSign
DOCU
$9.63B
| $8.2M | 0.03% |
160,500
+150,200
| +1,458% | +$7.95M |
|
464
PUT
TSMC
TSM
$2.09T
| $8.19M | 0.03% |
81,200
+56,200
| +225% | +$5.23M |
|
465
National Health Investors
NHI
$3.9B
| $8.19M | 0.03% |
156,230
-56,430
| -27% | -$2.91M |
|
466
PUT
Lantheus
LNTH
$6.82B
| $8.16M | 0.03% |
97,200
+93,100
| +2,271% | +$8.35M |
|
467
CALL
CVS Health
CVS
$137B
| $8.12M | 0.03% |
117,500
+102,800
| +699% | +$7.31M |
|
468
CALL
Albemarle
ALB
$13.5B
| $8.12M | 0.03% |
36,400
+27,500
| +309% | +$5.62M |
|
469
Crown Castle
CCI
$32.7B
| $8.11M | 0.03% |
71,164
+59,030
| +486% | +$7.03M |
|
470
DuPont de Nemours
DD
$18.6B
| $8.09M | 0.03% |
90,251
+21,034
| +30% | +$1.81M |
|
471
Johnson Controls International
JCI
$87.5B
| $8.09M | 0.03% |
118,723
-83,505
| -41% | -$5.14M |
|
472
CALL
Capital One
COF
$124B
| $8.07M | 0.03% |
73,800
+58,600
| +386% | +$5.87M |
|
473
PUT
Lockheed Martin
LMT
$134B
| $8.06M | 0.03% |
17,500
+13,000
| +289% | +$6.03M |
|
|
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
| $8.04M | 0.03% |
136,080
-147,121
| -52% | -$8.04M |
|
475
CALL
Newmont
NEM
$98.2B
| $8.02M | 0.03% |
187,900
+184,400
| +5,269% | +$8.37M |
|
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OAG
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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.