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 | |
|---|---|---|---|---|---|---|
701
PUT
Altria Group
MO
$122B
| $5.07M | 0.02% |
111,900
+96,600
| +631% | +$4.38M |
|
|
SKX
702
PUT
DELISTED
Skechers
SKX
| $5.06M | 0.02% |
96,100
+86,900
| +945% | +$4.45M |
|
703
CALL
Amphenol
APH
$184B
| $5.05M | 0.02% |
118,800
+84,000
| +241% | +$3.26M |
|
704
CALL
Transocean
RIG
$5.84B
| $5.04M | 0.02% |
719,400
+431,200
| +150% | +$2.67M |
|
705
PUT
Agilent Technologies
A
$38.9B
| $5.04M | 0.02% |
41,900
+33,100
| +376% | +$4.22M |
|
|
INFA
706
DELISTED
Informatica
INFA
| $5.02M | 0.02% |
+271,377
| New | +$4.48M |
|
|
XYZ
707
CALL
Block Inc
XYZ
$48.4B
| $5.01M | 0.02% |
75,300
+47,500
| +171% | +$2.97M |
|
708
PUT
Target
TGT
$63.7B
| $5.01M | 0.02% |
38,000
+13,600
| +56% | +$2.02M |
|
709
CALL
IQVIA
IQV
$35.6B
| $4.99M | 0.02% |
22,200
+14,900
| +204% | +$2.99M |
|
710
PUT
Molson Coors Class B
TAP
$7.71B
| $4.98M | 0.02% |
75,600
+72,800
| +2,600% | +$4.5M |
|
711
CALL
Valero Energy
VLO
$90.5B
| $4.97M | 0.02% |
42,400
+41,600
| +5,200% | +$4.83M |
|
712
Semtech
SMTC
$11.3B
| $4.97M | 0.02% |
195,174
+51,407
| +36% | +$1.11M |
|
713
Frontdoor
FTDR
$5.1B
| $4.97M | 0.02% |
155,687
-91,944
| -37% | -$2.74M |
|
714
PUT
Pinterest
PINS
$13.2B
| $4.96M | 0.02% |
181,400
+174,200
| +2,419% | +$4.34M |
|
715
PUT
Southwest Airlines
LUV
$22.2B
| $4.94M | 0.02% |
136,300
+93,500
| +218% | +$2.93M |
|
716
CALL
Owens Corning
OC
$11.6B
| $4.92M | 0.02% |
37,700
+34,200
| +977% | +$3.75M |
|
717
PUT
PVH
PVH
$3.87B
| $4.92M | 0.02% |
57,900
+55,400
| +2,216% | +$4.67M |
|
718
Gartner
IT
$9.87B
| $4.89M | 0.02% |
13,970
-32,901
| -70% | -$10.7M |
|
719
PUT
GE HealthCare
GEHC
$27.8B
| $4.89M | 0.02% |
+60,200
| New | +$4.8M |
|
720
CALL
Stellantis
STLA
$16.5B
| $4.88M | 0.02% |
278,200
+274,400
| +7,221% | +$4.6M |
|
721
PUT
Baxter International
BAX
$12.1B
| $4.87M | 0.02% |
107,000
+59,700
| +126% | +$2.6M |
|
722
Credo Technology Group
CRDO
$38.8B
| $4.87M | 0.02% |
+280,602
| New | +$3.34M |
|
723
CALL
Quest Diagnostics
DGX
$25.6B
| $4.86M | 0.02% |
+34,600
| New | +$4.77M |
|
724
PUT
HCA Healthcare
HCA
$86.4B
| $4.86M | 0.02% |
16,000
+15,500
| +3,100% | +$4.31M |
|
725
CALL
Freshpet
FRPT
$2.92B
| $4.83M | 0.02% |
73,400
+70,200
| +2,194% | +$4.6M |
|
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.