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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 | |
|---|---|---|---|---|---|---|
51
PUT
United Parcel Service
UPS
$97.6B
| $51.4M | 0.19% |
286,700
+281,500
| +5,413% | +$50M |
|
52
CALL
Costco
COST
$415B
| $50.3M | 0.18% |
93,500
+88,600
| +1,808% | +$44.8M |
|
53
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $50M | 0.18% |
+588,600
| New | +$45.1M |
|
|
54
CALL
United Parcel Service
UPS
$97.6B
| $49.2M | 0.18% |
274,400
+247,800
| +932% | +$44M |
|
55
CALL
MongoDB
MDB
$24B
| $48.2M | 0.17% |
117,300
+114,500
| +4,089% | +$33.4M |
|
56
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.4M | 0.17% |
138,900
+137,900
| +13,790% | +$45M |
|
57
CALL
Oracle
ORCL
$331B
| $46.2M | 0.17% |
388,300
+350,400
| +925% | +$36.2M |
|
58
PUT
American Airlines Group
AAL
$9.58B
| $46M | 0.17% |
2,563,500
+553,000
| +28% | +$8.11M |
|
59
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $44.5M | 0.16% |
+1,095,800
| New | +$44.6M |
|
60
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $44.3M | 0.16% |
+532,400
| New | +$44.5M |
|
61
Spotify
SPOT
$99.2B
| $43.5M | 0.16% |
270,810
+78,629
| +41% | +$11.4M |
|
62
Parker-Hannifin
PH
$125B
| $43.1M | 0.16% |
110,444
+73,096
| +196% | +$24.7M |
|
63
PUT
Blackstone
BX
$104B
| $42.6M | 0.15% |
457,800
+450,300
| +6,004% | +$38.9M |
|
64
CALL
Walmart Inc
WMT
$871B
| $42.1M | 0.15% |
803,700
+653,400
| +435% | +$33M |
|
65
PUT
Netflix
NFLX
$292B
| $41.6M | 0.15% |
944,000
+823,000
| +680% | +$30.3M |
|
|
66
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $40.5M | 0.15% |
+477,200
| New | +$36.5M |
|
67
Lam Research
LRCX
$382B
| $39.8M | 0.14% |
618,690
+291,070
| +89% | +$16.4M |
|
68
CALL
McDonald's
MCD
$188B
| $39.4M | 0.14% |
132,100
+116,200
| +731% | +$33.8M |
|
|
69
PUT
MongoDB
MDB
$24B
| $38.8M | 0.14% |
94,400
+92,900
| +6,193% | +$27.1M |
|
70
CALL
Mastercard
MA
$477B
| $38.4M | 0.14% |
97,600
+88,600
| +984% | +$33.2M |
|
|
71
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.3M | 0.14% |
112,400
+110,000
| +4,583% | +$35.9M |
|
|
72
Advanced Micro Devices
AMD
$851B
| $37.8M | 0.14% |
332,135
+302,899
| +1,036% | +$31.5M |
|
73
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $37.4M | 0.14% |
+199,800
| New | +$35.6M |
|
74
CALL
Broadcom
AVGO
$1.82T
| $37.4M | 0.14% |
431,000
+395,000
| +1,097% | +$28.2M |
|
|
75
PUT
Broadcom
AVGO
$1.82T
| $37M | 0.13% |
427,000
+400,000
| +1,481% | +$28.5M |
|
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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.