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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 | |
|---|---|---|---|---|---|---|
|
HCP
676
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.28M | 0.02% |
+201,624
| New | +$5.91M |
|
|
APLS
677
DELISTED
Apellis Pharmaceuticals
APLS
| $5.28M | 0.02% |
57,909
-61,469
| -51% | -$5.3M |
|
678
Halliburton
HAL
$26.8B
| $5.27M | 0.02% |
159,831
-457,574
| -74% | -$14.5M |
|
679
CALL
Air Products & Chemicals
APD
$65.2B
| $5.27M | 0.02% |
+17,600
| New | +$5.01M |
|
680
CALL
C.H. Robinson
CHRW
$20.6B
| $5.26M | 0.02% |
55,700
+48,900
| +719% | +$4.73M |
|
681
CALL
AutoZone
AZO
$50.2B
| $5.24M | 0.02% |
2,100
+2,000
| +2,000% | +$5.1M |
|
682
CALL
Warner Music
WMG
$14.4B
| $5.22M | 0.02% |
+199,900
| New | +$5.54M |
|
683
Moody's
MCO
$84.2B
| $5.2M | 0.02% |
14,966
-28,419
| -66% | -$9.01M |
|
684
CALL
Seagate
STX
$185B
| $5.2M | 0.02% |
84,100
+51,400
| +157% | +$3.14M |
|
685
PUT
International Paper
IP
$22.5B
| $5.2M | 0.02% |
163,500
+135,700
| +488% | +$4.45M |
|
686
CALL
Qorvo
QRVO
$7.92B
| $5.18M | 0.02% |
50,800
+44,500
| +706% | +$4.27M |
|
687
PUT
Cameco
CCJ
$38.9B
| $5.18M | 0.02% |
+165,400
| New | +$4.65M |
|
688
AudioCodes
AUDC
$249M
| $5.18M | 0.02% |
566,911
+508,180
| +865% | +$5M |
|
689
CALL
General Dynamics
GD
$105B
| $5.16M | 0.02% |
+24,000
| New | +$5.18M |
|
|
AYX
690
PUT
DELISTED
Alteryx Inc
AYX
| $5.16M | 0.02% |
113,700
+103,300
| +993% | +$4.52M |
|
691
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $5.16M | 0.02% |
+28,500
| New | +$4.96M |
|
692
Installed Building Products
IBP
$6.16B
| $5.16M | 0.02% |
+36,784
| New | +$4.33M |
|
693
PUT
Paychex
PAYX
$41.1B
| $5.15M | 0.02% |
46,000
+42,100
| +1,079% | +$4.6M |
|
694
PUT
Corning
GLW
$123B
| $5.13M | 0.02% |
146,500
+131,800
| +897% | +$4.33M |
|
|
ANSS
695
PUT
DELISTED
Ansys
ANSS
| $5.12M | 0.02% |
+15,500
| New | +$4.91M |
|
696
Autodesk
ADSK
$47.7B
| $5.12M | 0.02% |
+25,002
| New | +$5M |
|
697
CALL
Parker-Hannifin
PH
$124B
| $5.11M | 0.02% |
13,100
+10,500
| +404% | +$3.55M |
|
698
PUT
Fair Isaac
FICO
$29.7B
| $5.1M | 0.02% |
+6,300
| New | +$4.72M |
|
699
CALL
Sony
SONY
$131B
| $5.09M | 0.02% |
+282,500
| New | +$5.3M |
|
700
PUT
Iron Mountain
IRM
$37.8B
| $5.08M | 0.02% |
+89,400
| New | +$4.89M |
|
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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.