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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 | |
|---|---|---|---|---|---|---|
476
CALL
Freeport-McMoran
FCX
$90.2B
| $8M | 0.03% |
200,100
+184,300
| +1,166% | +$7.02M |
|
477
CALL
NXP Semiconductors
NXPI
$67.6B
| $8M | 0.03% |
+39,100
| New | +$6.95M |
|
478
PUT
Verisk Analytics
VRSK
$27.1B
| $7.98M | 0.03% |
+35,300
| New | +$7.41M |
|
|
NVO
479
CALL
Novo Nordisk
NVO
$220B
| $7.98M | 0.03% |
98,600
+84,600
| +604% | +$6.91M |
|
480
CALL
AbbVie
ABBV
$454B
| $7.98M | 0.03% |
59,200
+8,500
| +17% | +$1.25M |
|
481
PUT
General Motors
GM
$78.7B
| $7.96M | 0.03% |
206,500
+181,400
| +723% | +$6.27M |
|
482
Mercado Libre
MELI
$92.3B
| $7.96M | 0.03% |
6,721
-102
| -1% | -$128K |
|
483
Fulton Financial
FULT
$4.67B
| $7.9M | 0.03% |
662,919
-81,031
| -11% | -$977K |
|
484
PUT
Fastenal
FAST
$54.7B
| $7.89M | 0.03% |
267,600
+228,600
| +586% | +$6.25M |
|
485
PUT
The Mosaic Company
MOS
$7.1B
| $7.89M | 0.03% |
225,500
+202,500
| +880% | +$7.83M |
|
486
Sherwin-Williams
SHW
$80.7B
| $7.88M | 0.03% |
29,670
-6,791
| -19% | -$1.6M |
|
|
SKX
487
CALL
DELISTED
Skechers
SKX
| $7.87M | 0.03% |
149,400
+67,800
| +83% | +$3.47M |
|
488
CALL
Snap
SNAP
$7.6B
| $7.86M | 0.03% |
664,200
+638,400
| +2,474% | +$6.41M |
|
489
CALL
Baker Hughes
BKR
$60.1B
| $7.86M | 0.03% |
248,600
+239,800
| +2,725% | +$6.99M |
|
490
BorgWarner
BWA
$13.1B
| $7.85M | 0.03% |
182,395
-67,420
| -27% | -$2.77M |
|
491
Amkor Technology
AMKR
$15B
| $7.84M | 0.03% |
263,648
+258,859
| +5,405% | +$6.3M |
|
492
PUT
Novartis
NVS
$297B
| $7.84M | 0.03% |
77,700
+54,400
| +233% | +$5.44M |
|
493
PUT
Chevron
CVX
$378B
| $7.79M | 0.03% |
49,500
+49,000
| +9,800% | +$7.86M |
|
494
PUT
Jabil
JBL
$32.6B
| $7.78M | 0.03% |
72,100
+63,500
| +738% | +$5.59M |
|
495
PUT
Autodesk
ADSK
$47.7B
| $7.78M | 0.03% |
38,000
+32,000
| +533% | +$6.4M |
|
496
PUT
CSX Corp
CSX
$96B
| $7.77M | 0.03% |
227,800
+221,000
| +3,250% | +$6.99M |
|
497
PUT
D.R. Horton
DHI
$41.3B
| $7.76M | 0.03% |
+63,800
| New | +$6.98M |
|
498
PUT
BioNTech
BNTX
$23B
| $7.76M | 0.03% |
71,900
+70,400
| +4,693% | +$7.92M |
|
499
PUT
AstraZeneca
AZN
$263B
| $7.74M | 0.03% |
54,100
+37,650
| +229% | +$5.54M |
|
500
PUT
3M
MMM
$91.9B
| $7.68M | 0.03% |
91,733
+61,833
| +207% | +$5.25M |
|
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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.