We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
PUT
Moody's
MCO
$84.3B
| $7.65M | 0.03% |
22,000
+21,300
| +3,043% | +$6.75M |
|
502
PUT
Tyson Foods
TSN
$21.7B
| $7.64M | 0.03% |
149,700
+121,600
| +433% | +$6.62M |
|
503
PUT
MGM Resorts International
MGM
$11.8B
| $7.64M | 0.03% |
173,900
+157,800
| +980% | +$6.74M |
|
504
PUT
Phillips 66
PSX
$82.5B
| $7.63M | 0.03% |
+80,000
| New | +$7.78M |
|
505
PUT
Shake Shack
SHAK
$2.45B
| $7.61M | 0.03% |
97,900
+91,200
| +1,361% | +$5.86M |
|
506
PUT
ON Semiconductor
ON
$33.4B
| $7.58M | 0.03% |
+80,100
| New | +$6.63M |
|
507
CALL
CME Group
CME
$92.6B
| $7.56M | 0.03% |
40,800
+38,100
| +1,411% | +$7.04M |
|
508
Arthur J. Gallagher & Co
AJG
$65.3B
| $7.56M | 0.03% |
34,426
-2,021
| -6% | -$421K |
|
509
CALL
CarMax
KMX
$8.26B
| $7.54M | 0.03% |
90,100
+83,900
| +1,353% | +$6.14M |
|
510
CALL
Datadog
DDOG
$90B
| $7.54M | 0.03% |
76,600
+33,500
| +78% | +$2.8M |
|
511
PUT
Chipotle Mexican Grill
CMG
$42.3B
| $7.49M | 0.03% |
175,000
+140,000
| +400% | +$5.54M |
|
512
CALL
JD.com
JD
$41.6B
| $7.48M | 0.03% |
219,300
+212,900
| +3,327% | +$7.75M |
|
|
513
Amazon
AMZN
$2.5T
| $7.47M | 0.03% |
57,316
-375,043
| -87% | -$42.8M |
|
514
PUT
Mercado Libre
MELI
$93.3B
| $7.46M | 0.03% |
6,300
+6,000
| +2,000% | +$7.55M |
|
515
PUT
Ferrari
RACE
$66.3B
| $7.45M | 0.03% |
+22,900
| New | +$6.67M |
|
516
PUT
Logitech
LOGI
$15.2B
| $7.44M | 0.03% |
125,300
+122,100
| +3,816% | +$7.39M |
|
517
F5
FFIV
$22.4B
| $7.42M | 0.03% |
+50,712
| New | +$7.21M |
|
518
CALL
Blackstone
BX
$105B
| $7.41M | 0.03% |
79,700
+68,900
| +638% | +$5.95M |
|
519
Avantor
AVTR
$8B
| $7.4M | 0.03% |
360,312
-123,538
| -26% | -$2.5M |
|
520
SM Energy
SM
$7.49B
| $7.39M | 0.03% |
233,541
-186,301
| -44% | -$5.26M |
|
|
AQNU
521
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $7.37M | 0.03% |
250,000
-50,000
| -17% | -$1.5M |
|
522
Chubb
CB
$139B
| $7.36M | 0.03% |
38,222
-14,376
| -27% | -$2.82M |
|
523
CALL
Becton Dickinson
BDX
$44.2B
| $7.34M | 0.03% |
+27,800
| New | +$7.06M |
|
524
PUT
Cardinal Health
CAH
$53.9B
| $7.33M | 0.03% |
77,500
+75,400
| +3,590% | +$6.37M |
|
525
Kornit Digital
KRNT
$703M
| $7.32M | 0.03% |
249,373
-325,319
| -57% | -$7.35M |
|
Similar funds
JG
SC
OAG
CS
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.