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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
CRM icon
26
PUT
Salesforce
CRM
$134B
$98M 0.36%
463,900
+451,000
+3,496% +$92.1M
NFLX icon
27
CALL
Netflix
NFLX
$292B
$94.4M 0.34%
2,142,000
+2,052,000
+2,280% +$75.6M
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$92.8M 0.34%
+251,092
New +$84.5M
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.51T
$90M 0.33%
313,700
+270,100
+619% +$66.6M
HUBS icon
30
PUT
HubSpot
HUBS
$10.5B
$86.7M 0.31%
162,900
+162,500
+40,625% +$76.2M
DXCM icon
31
PUT
DexCom
DXCM
$27.6B
$81.8M 0.3%
636,700
+632,100
+13,741% +$76.5M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.51T
$79.9M 0.29%
278,300
+270,000
+3,253% +$66.6M
AXP icon
33
PUT
American Express
AXP
$223B
$78.6M 0.28%
451,100
+419,400
+1,323% +$67.7M
JPM icon
34
PUT
JPMorgan Chase
JPM
$939B
$76.4M 0.28%
525,600
+498,900
+1,869% +$68.6M
ORCL icon
35
PUT
Oracle
ORCL
$331B
$76.2M 0.28%
639,600
+626,000
+4,603% +$64.7M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$73M 0.26%
+389,600
New +$69.5M
JPM icon
37
CALL
JPMorgan Chase
JPM
$939B
$72.2M 0.26%
496,600
+477,400
+2,486% +$65.7M
XLF icon
38
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$71.4M 0.26%
+2,117,300
New +$69.1M
CRM icon
39
CALL
Salesforce
CRM
$134B
$70.6M 0.26%
334,000
+304,000
+1,013% +$62.1M
QCOM icon
40
PUT
Qualcomm
QCOM
$176B
$70.1M 0.25%
589,200
+581,400
+7,454% +$66.8M
NKE icon
41
PUT
Nike
NKE
$61.9B
$63.9M 0.23%
578,800
+570,100
+6,553% +$66.7M
OXY.WS icon
42
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$62.2M 0.23%
1,666,836
– –
NKE icon
43
CALL
Nike
NKE
$61.9B
$61.3M 0.22%
555,700
+515,900
+1,296% +$60.3M
XLF icon
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$60.5M 0.22%
+1,796,100
New +$58.6M
V icon
45
CALL
Visa
V
$677B
$59M 0.21%
248,300
+227,700
+1,105% +$52.1M
CSCO icon
46
CALL
Cisco
CSCO
$450B
$58.4M 0.21%
1,129,400
+1,048,400
+1,294% +$51.6M
CSCO icon
47
PUT
Cisco
CSCO
$450B
$57.9M 0.21%
1,118,500
+1,033,800
+1,221% +$50.9M
SMH icon
48
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$56M 0.2%
+367,700
New +$49.7M
BAC icon
49
PUT
Bank of America
BAC
$435B
$55.2M 0.2%
1,924,100
+1,798,400
+1,431% +$51.3M
QCOM icon
50
Qualcomm
QCOM
$176B
$54.5M 0.2%
+457,516
New +$52.6M
1
2
3 4 5

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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.