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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 | |
|---|---|---|---|---|---|---|
601
Goldman Sachs
GS
$309B
| $6.2M | 0.02% |
19,222
-12,252
| -39% | -$4.03M |
|
|
AXON
602
PUT
Axon Enterprise
AXON
$42.4B
| $6.19M | 0.02% |
31,700
+24,900
| +366% | +$5.16M |
|
603
PUT
Marvell Technology
MRVL
$170B
| $6.18M | 0.02% |
103,400
+101,800
| +6,363% | +$4.95M |
|
604
Visteon
VC
$2.82B
| $6.14M | 0.02% |
42,724
-482
| -1% | -$68.7K |
|
605
PUT
Expedia Group
EXPE
$33.4B
| $6.1M | 0.02% |
55,800
+44,400
| +389% | +$4.35M |
|
606
CALL
International Paper
IP
$22.5B
| $6.1M | 0.02% |
191,800
+182,200
| +1,898% | +$5.97M |
|
607
CALL
Philip Morris
PM
$305B
| $6.09M | 0.02% |
62,400
+61,200
| +5,100% | +$5.85M |
|
608
CALL
Mondelez International
MDLZ
$77.9B
| $6.08M | 0.02% |
83,300
+83,100
| +41,550% | +$6.14M |
|
609
CALL
American Airlines Group
AAL
$9.9B
| $6.06M | 0.02% |
337,900
+314,700
| +1,356% | +$4.61M |
|
610
CALL
Fidelity National Information Services
FIS
$22.3B
| $6.03M | 0.02% |
110,300
+96,300
| +688% | +$5.3M |
|
611
CALL
Blackrock
BLK
$165B
| $6.01M | 0.02% |
8,700
+7,700
| +770% | +$5.16M |
|
612
Raymond James Financial
RJF
$33.3B
| $6M | 0.02% |
57,813
+28,147
| +95% | +$2.61M |
|
613
PUT
Amphenol
APH
$184B
| $5.99M | 0.02% |
141,000
+132,600
| +1,579% | +$5.15M |
|
614
CALL
Ulta Beauty
ULTA
$20.7B
| $5.98M | 0.02% |
12,700
+11,900
| +1,488% | +$5.83M |
|
615
Nu Holdings
NU
$70.2B
| $5.96M | 0.02% |
+755,224
| New | +$4.64M |
|
|
NVO
616
PUT
Novo Nordisk
NVO
$220B
| $5.96M | 0.02% |
73,600
+61,000
| +484% | +$4.98M |
|
617
FIVE9
FIVN
$1.96B
| $5.94M | 0.02% |
72,010
-15,900
| -18% | -$1.07M |
|
618
Constellation Brands
STZ
$22.2B
| $5.94M | 0.02% |
+24,116
| New | +$5.64M |
|
619
PUT
C.H. Robinson
CHRW
$20.6B
| $5.93M | 0.02% |
62,800
+60,300
| +2,412% | +$5.83M |
|
620
Lamb Weston
LW
$7.3B
| $5.92M | 0.02% |
51,511
+49,669
| +2,696% | +$5.54M |
|
621
PUT
CrowdStrike
CRWD
$183B
| $5.92M | 0.02% |
161,200
+137,600
| +583% | +$4.79M |
|
622
CALL
Molson Coors Class B
TAP
$7.71B
| $5.89M | 0.02% |
89,400
+84,600
| +1,763% | +$5.23M |
|
623
CALL
Match Group
MTCH
$9.05B
| $5.88M | 0.02% |
140,600
+112,600
| +402% | +$4.12M |
|
624
CALL
Ralph Lauren
RL
$22.6B
| $5.88M | 0.02% |
47,700
+43,300
| +984% | +$5M |
|
625
Akamai
AKAM
$16.4B
| $5.87M | 0.02% |
+65,368
| New | +$5.6M |
|
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JG
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OAG
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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.