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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 | |
|---|---|---|---|---|---|---|
551
Harmony Biosciences
HRMY
$2.08B
| $6.9M | 0.03% |
196,200
+155,656
| +384% | +$5.37M |
|
552
Shopify
SHOP
$163B
| $6.89M | 0.03% |
+106,637
| New | +$6.03M |
|
553
CALL
Kroger
KR
$35.7B
| $6.89M | 0.02% |
146,500
+116,200
| +383% | +$5.54M |
|
|
ACLX
554
DELISTED
Arcellx
ACLX
| $6.88M | 0.02% |
217,634
+57,191
| +36% | +$2.19M |
|
555
PUT
Philip Morris
PM
$305B
| $6.85M | 0.02% |
70,200
+69,200
| +6,920% | +$6.61M |
|
556
CALL
Waste Management
WM
$96B
| $6.83M | 0.02% |
39,400
+35,400
| +885% | +$5.85M |
|
557
CALL
Cheniere Energy
LNG
$54.5B
| $6.81M | 0.02% |
44,700
+37,900
| +557% | +$5.61M |
|
558
Verisk Analytics
VRSK
$27.3B
| $6.8M | 0.02% |
30,105
-91,433
| -75% | -$19.2M |
|
559
PUT
TJX Companies
TJX
$174B
| $6.79M | 0.02% |
80,100
+69,900
| +685% | +$5.51M |
|
|
SCHW
560
PUT
Charles Schwab
SCHW
$181B
| $6.78M | 0.02% |
119,700
+111,300
| +1,325% | +$5.83M |
|
561
PUT
McKesson
MCK
$99.9B
| $6.75M | 0.02% |
+15,800
| New | +$6.07M |
|
562
CALL
eBay
EBAY
$50.1B
| $6.75M | 0.02% |
151,000
+148,600
| +6,192% | +$6.6M |
|
|
GHIX
563
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $6.71M | 0.02% |
654,659
| – | – |
|
564
PUT
Wingstop
WING
$3.76B
| $6.71M | 0.02% |
33,500
+32,800
| +4,686% | +$6.41M |
|
565
Logitech
LOGI
$15.4B
| $6.68M | 0.02% |
+112,525
| New | +$6.81M |
|
566
Arrow Electronics
ARW
$10.7B
| $6.64M | 0.02% |
+46,370
| New | +$5.77M |
|
567
PUT
Blackrock
BLK
$164B
| $6.63M | 0.02% |
9,600
+6,700
| +231% | +$4.49M |
|
|
AIRJ
568
Montana Technologies Corp
AIRJ
$309M
| $6.62M | 0.02% |
636,800
+510,500
| +404% | +$5.28M |
|
569
PUT
Tractor Supply
TSCO
$16.8B
| $6.59M | 0.02% |
149,000
+147,000
| +7,350% | +$6.74M |
|
570
CALL
Amgen
AMGN
$203B
| $6.57M | 0.02% |
29,600
-9,600
| -24% | -$2.23M |
|
571
CALL
Medtronic
MDT
$108B
| $6.56M | 0.02% |
74,500
+51,800
| +228% | +$4.46M |
|
572
Eos Energy Enterprises
EOSE
$1.26B
| $6.55M | 0.02% |
+1,510,031
| New | +$3.96M |
|
573
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $6.55M | 0.02% |
+128,900
| New | +$6.33M |
|
574
PUT
Synopsys
SNPS
$74.7B
| $6.53M | 0.02% |
+15,000
| New | +$6.04M |
|
575
Rhythm Pharmaceuticals
RYTM
$7.39B
| $6.52M | 0.02% |
395,541
+257,772
| +187% | +$4.65M |
|
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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.