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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 | |
|---|---|---|---|---|---|---|
651
CALL
Flex
FLEX
$42.5B
| $5.51M | 0.02% |
264,604
+249,343
| +1,634% | +$4.45M |
|
652
CALL
AMN Healthcare
AMN
$1.3B
| $5.5M | 0.02% |
50,400
+49,100
| +3,777% | +$4.65M |
|
653
CALL
HSBC
HSBC
$357B
| $5.48M | 0.02% |
138,300
+134,100
| +3,193% | +$5.01M |
|
654
Texas Capital Bancshares
TCBI
$4.28B
| $5.48M | 0.02% |
106,347
+5,878
| +6% | +$293K |
|
655
CALL
Helen of Troy
HELE
$658M
| $5.48M | 0.02% |
50,700
+44,600
| +731% | +$4.27M |
|
656
CALL
Halliburton
HAL
$26.8B
| $5.46M | 0.02% |
165,500
+150,800
| +1,026% | +$4.76M |
|
|
CNR
657
Core Natural Resources Inc
CNR
$4.16B
| $5.44M | 0.02% |
80,284
+34,897
| +77% | +$2.13M |
|
658
Ameriprise Financial
AMP
$47.6B
| $5.44M | 0.02% |
16,364
+8,229
| +101% | +$2.53M |
|
659
CALL
WIX.com
WIX
$2.36B
| $5.42M | 0.02% |
69,300
+61,300
| +766% | +$5.04M |
|
|
DOCU
660
CALL
DocuSign
DOCU
$10.1B
| $5.41M | 0.02% |
105,800
+96,600
| +1,050% | +$5.12M |
|
661
PUT
Mondelez International
MDLZ
$77.9B
| $5.4M | 0.02% |
+74,100
| New | +$5.47M |
|
662
CALL
Cognizant
CTSH
$22.3B
| $5.39M | 0.02% |
82,600
+69,900
| +550% | +$4.33M |
|
663
PUT
Inspire Medical Systems
INSP
$1.47B
| $5.39M | 0.02% |
16,600
+15,000
| +938% | +$4.29M |
|
|
SPLK
664
PUT
DELISTED
Splunk Inc
SPLK
| $5.38M | 0.02% |
50,700
+41,900
| +476% | +$3.98M |
|
665
Southern Company
SO
$109B
| $5.37M | 0.02% |
76,474
+46,793
| +158% | +$3.36M |
|
|
666
PUT
Helen of Troy
HELE
$658M
| $5.37M | 0.02% |
49,700
+46,600
| +1,503% | +$4.46M |
|
667
PUT
Domino's
DPZ
$11.4B
| $5.36M | 0.02% |
15,900
+12,700
| +397% | +$4.01M |
|
|
DO
668
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.36M | 0.02% |
+376,228
| New | +$4.45M |
|
669
PUT
ARK Innovation ETF
ARKK
$5.74B
| $5.32M | 0.02% |
+120,600
| New | +$4.79M |
|
670
Magnachip Semiconductor
MX
$126M
| $5.32M | 0.02% |
475,575
+187,795
| +65% | +$1.84M |
|
671
CALL
Altria Group
MO
$122B
| $5.3M | 0.02% |
117,100
+86,000
| +277% | +$3.9M |
|
|
LCAA
672
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.29M | 0.02% |
505,961
+57,600
| +13% | +$595K |
|
673
CALL
Skyworks Solutions
SWKS
$9.54B
| $5.29M | 0.02% |
47,800
+47,600
| +23,800% | +$5.02M |
|
674
Tandem Diabetes Care
TNDM
$1.18B
| $5.28M | 0.02% |
215,299
+161,961
| +304% | +$5.21M |
|
675
CALL
EPAM Systems
EPAM
$4.92B
| $5.28M | 0.02% |
+23,500
| New | +$5.92M |
|
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.