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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 | |
|---|---|---|---|---|---|---|
526
CALL
Sherwin-Williams
SHW
$80.6B
| $7.3M | 0.03% |
27,500
+23,500
| +588% | +$5.53M |
|
|
GTLS
527
DELISTED
Chart Industries
GTLS
| $7.3M | 0.03% |
+45,663
| New | +$5.84M |
|
528
CALL
Boston Scientific
BSX
$68.6B
| $7.29M | 0.03% |
134,800
+126,400
| +1,505% | +$6.6M |
|
529
CALL
Gilead Sciences
GILD
$163B
| $7.29M | 0.03% |
94,600
+35,000
| +59% | +$2.79M |
|
530
nVent Electric
NVT
$23.7B
| $7.27M | 0.03% |
140,677
+37,462
| +36% | +$1.66M |
|
531
Saia
SAIA
$11B
| $7.27M | 0.03% |
21,223
-1,916
| -8% | -$554K |
|
532
PUT
Alibaba
BABA
$274B
| $7.25M | 0.03% |
87,000
+72,400
| +496% | +$6.34M |
|
533
Lennox International
LII
$19B
| $7.21M | 0.03% |
22,117
-12,138
| -35% | -$3.43M |
|
534
Tyson Foods
TSN
$21.5B
| $7.16M | 0.03% |
140,281
+9,303
| +7% | +$506K |
|
535
CSX Corp
CSX
$95.3B
| $7.14M | 0.03% |
+209,493
| New | +$6.63M |
|
536
PUT
T-Mobile US
TMUS
$193B
| $7.1M | 0.03% |
51,100
+47,300
| +1,245% | +$6.64M |
|
537
CALL
Charter Communications
CHTR
$15.7B
| $7.09M | 0.03% |
19,300
+4,700
| +32% | +$1.6M |
|
538
CALL
Burlington
BURL
$22.3B
| $7.08M | 0.03% |
45,000
+40,600
| +923% | +$6.97M |
|
539
Otis Worldwide
OTIS
$27.8B
| $7.08M | 0.03% |
79,558
-19,978
| -20% | -$1.68M |
|
540
Cogent Biosciences
COGT
$6.94B
| $7.07M | 0.03% |
597,226
-189,370
| -24% | -$2.17M |
|
541
PUT
Lamb Weston
LW
$7.18B
| $7.07M | 0.03% |
61,500
+61,400
| +61,400% | +$6.85M |
|
|
542
PUT
Boston Scientific
BSX
$68.6B
| $7.05M | 0.03% |
130,400
+129,500
| +14,389% | +$6.76M |
|
543
Verizon
VZ
$198B
| $7.02M | 0.03% |
188,699
+110,520
| +141% | +$4.09M |
|
544
Chegg
CHGG
$110M
| $6.99M | 0.03% |
+786,689
| New | +$9.54M |
|
545
Kohl's
KSS
$2.1B
| $6.98M | 0.03% |
302,621
-59,677
| -16% | -$1.29M |
|
546
PUT
Arista Networks
ANET
$216B
| $6.97M | 0.03% |
172,000
+168,000
| +4,200% | +$6.5M |
|
547
Union Pacific
UNP
$177B
| $6.96M | 0.03% |
+34,016
| New | +$6.76M |
|
548
PUT
Elevance Health
ELV
$82.1B
| $6.93M | 0.03% |
15,600
+9,900
| +174% | +$4.57M |
|
549
CALL
Lantheus
LNTH
$7.02B
| $6.92M | 0.03% |
82,500
+78,900
| +2,192% | +$7.08M |
|
550
CALL
Zscaler
ZS
$24.1B
| $6.92M | 0.03% |
47,300
+31,400
| +197% | +$3.83M |
|
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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.