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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 | |
|---|---|---|---|---|---|---|
576
CALL
DexCom
DXCM
$28.3B
| $6.52M | 0.02% |
50,700
+32,900
| +185% | +$3.98M |
|
577
Vivid Seats Inc Warrant
SEATW
| $6.51M | 0.02% |
3,340,491
+9,863
| +0.3% | +$20K |
|
578
Cognizant
CTSH
$22.3B
| $6.48M | 0.02% |
+99,244
| New | +$6.15M |
|
579
Kosmos Energy
KOS
$1.45B
| $6.48M | 0.02% |
1,081,477
-62,132
| -5% | -$405K |
|
580
CALL
Constellation Energy
CEG
$96.4B
| $6.44M | 0.02% |
70,300
+57,900
| +467% | +$4.8M |
|
581
Comfort Systems
FIX
$60.9B
| $6.42M | 0.02% |
+39,077
| New | +$5.81M |
|
582
CALL
MetLife
MET
$61.2B
| $6.4M | 0.02% |
113,300
+89,300
| +372% | +$4.96M |
|
583
Burlington
BURL
$22.5B
| $6.39M | 0.02% |
40,595
+25,699
| +173% | +$4.41M |
|
584
PUT
Okta
OKTA
$23.9B
| $6.39M | 0.02% |
92,100
+81,600
| +777% | +$6.2M |
|
585
PUT
Western Digital
WDC
$172B
| $6.38M | 0.02% |
222,661
+152,410
| +217% | +$4.24M |
|
586
CALL
Nutrien
NTR
$32.4B
| $6.35M | 0.02% |
107,600
+100,500
| +1,415% | +$6.4M |
|
587
PUT
HEICO Corp
HEI
$49.9B
| $6.35M | 0.02% |
+35,900
| New | +$6.05M |
|
588
CALL
NetApp
NTAP
$33.3B
| $6.33M | 0.02% |
82,900
+72,900
| +729% | +$4.92M |
|
589
CALL
Lennar Class A
LEN
$20.5B
| $6.33M | 0.02% |
52,167
+48,861
| +1,478% | +$5.33M |
|
590
CALL
CSX Corp
CSX
$96B
| $6.32M | 0.02% |
+185,200
| New | +$5.86M |
|
591
ITT
ITT
$17.7B
| $6.31M | 0.02% |
+67,747
| New | +$5.69M |
|
592
CALL
SLB Ltd
SLB
$76.5B
| $6.29M | 0.02% |
128,100
+72,200
| +129% | +$3.44M |
|
593
American International
AIG
$42B
| $6.28M | 0.02% |
+109,208
| New | +$5.86M |
|
594
PUT
Parker-Hannifin
PH
$124B
| $6.28M | 0.02% |
16,100
+14,000
| +667% | +$4.74M |
|
595
CALL
TripAdvisor
TRIP
$1.66B
| $6.27M | 0.02% |
380,500
+347,900
| +1,067% | +$5.89M |
|
596
Colgate-Palmolive
CL
$73.6B
| $6.27M | 0.02% |
81,377
+73,953
| +996% | +$5.72M |
|
597
CALL
IBM
IBM
$204B
| $6.26M | 0.02% |
46,800
+4,400
| +10% | +$568K |
|
|
598
PUT
Marathon Petroleum
MPC
$91.2B
| $6.23M | 0.02% |
53,400
+49,400
| +1,235% | +$5.74M |
|
599
PUT
PepsiCo
PEP
$191B
| $6.22M | 0.02% |
33,600
+19,800
| +143% | +$3.69M |
|
600
Axsome Therapeutics
AXSM
$12.3B
| $6.2M | 0.02% |
+86,280
| New | +$6.36M |
|
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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.