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 | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$8.41B
| $5.87M | 0.02% |
+75,958
| New | +$5.14M |
|
627
CALL
General Mills
GIS
$19.5B
| $5.85M | 0.02% |
76,300
+70,700
| +1,263% | +$6.04M |
|
628
Commerce Bancshares
CBSH
$8.49B
| $5.83M | 0.02% |
138,611
-1,295
| -0.9% | -$57.4K |
|
629
PUT
Gilead Sciences
GILD
$162B
| $5.82M | 0.02% |
75,500
+53,900
| +250% | +$4.3M |
|
630
PUT
Apollo Global Management
APO
$71.6B
| $5.76M | 0.02% |
75,000
+74,200
| +9,275% | +$4.96M |
|
631
PUT
Flex
FLEX
$42.5B
| $5.74M | 0.02% |
275,485
+274,158
| +20,660% | +$4.89M |
|
632
CALL
O'Reilly Automotive
ORLY
$75.1B
| $5.73M | 0.02% |
90,000
+57,000
| +173% | +$3.48M |
|
633
CALL
Global Payments
GPN
$23B
| $5.72M | 0.02% |
58,100
+38,900
| +203% | +$4M |
|
|
SCPH
634
DELISTED
scPharmaceuticals
SCPH
| $5.7M | 0.02% |
+559,660
| New | +$5.84M |
|
635
CALL
Check Point Software Technologies
CHKP
$13.6B
| $5.69M | 0.02% |
+45,300
| New | +$5.7M |
|
636
Crinetics Pharmaceuticals
CRNX
$8.87B
| $5.65M | 0.02% |
313,598
-120,097
| -28% | -$2.39M |
|
637
PUT
PNC Financial Services
PNC
$99.6B
| $5.64M | 0.02% |
44,800
+18,200
| +68% | +$2.22M |
|
638
CALL
Capri Holdings
CPRI
$1.82B
| $5.63M | 0.02% |
156,800
+143,200
| +1,053% | +$5.68M |
|
639
Advance Auto Parts
AAP
$3.48B
| $5.62M | 0.02% |
79,922
+24,845
| +45% | +$2.56M |
|
640
DoubleVerify
DV
$1.68B
| $5.62M | 0.02% |
144,341
-27,435
| -16% | -$885K |
|
641
W.W. Grainger
GWW
$66B
| $5.61M | 0.02% |
+7,108
| New | +$4.89M |
|
642
CALL
Avis
CAR
$5.78B
| $5.58M | 0.02% |
24,400
+24,000
| +6,000% | +$4.4M |
|
643
IBM
IBM
$204B
| $5.58M | 0.02% |
+41,671
| New | +$5.38M |
|
644
Assurant
AIZ
$13.7B
| $5.57M | 0.02% |
+44,301
| New | +$5.52M |
|
645
CALL
Roku
ROKU
$21.2B
| $5.56M | 0.02% |
86,900
+55,100
| +173% | +$3.35M |
|
646
CALL
The Mosaic Company
MOS
$7.1B
| $5.56M | 0.02% |
158,800
+109,300
| +221% | +$4.22M |
|
647
CALL
Align Technology
ALGN
$12B
| $5.55M | 0.02% |
15,700
+8,200
| +109% | +$2.61M |
|
648
Freeport-McMoran
FCX
$90.2B
| $5.54M | 0.02% |
138,435
+73,630
| +114% | +$2.81M |
|
649
Syndax Pharmaceuticals
SNDX
$1.82B
| $5.54M | 0.02% |
264,464
-280,626
| -51% | -$5.84M |
|
650
CALL
Illumina
ILMN
$28.7B
| $5.53M | 0.02% |
30,326
+14,906
| +97% | +$3.02M |
|
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.