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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 | |
|---|---|---|---|---|---|---|
726
PUT
Cheesecake Factory
CAKE
$4.32B
| $4.82M | 0.02% |
+139,300
| New | +$4.62M |
|
727
Monster Beverage
MNST
$93.2B
| $4.81M | 0.02% |
+83,760
| New | +$4.76M |
|
728
PUT
Albemarle
ALB
$13.7B
| $4.8M | 0.02% |
21,500
+13,200
| +159% | +$2.7M |
|
729
PUT
Honeywell
HON
$77.9B
| $4.79M | 0.02% |
24,509
+23,978
| +4,516% | +$4.45M |
|
730
CALL
SolarEdge
SEDG
$2.62B
| $4.79M | 0.02% |
17,800
+15,800
| +790% | +$4.53M |
|
|
WBA
731
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.78M | 0.02% |
167,900
+106,200
| +172% | +$3.46M |
|
732
CALL
Occidental Petroleum
OXY
$54.6B
| $4.78M | 0.02% |
+81,300
| New | +$4.88M |
|
|
NUVA
733
DELISTED
NuVasive, Inc.
NUVA
| $4.77M | 0.02% |
114,723
-42,056
| -27% | -$1.73M |
|
734
CALL
MGM Resorts International
MGM
$11.8B
| $4.75M | 0.02% |
108,100
+70,600
| +188% | +$3.02M |
|
735
CALL
GE Aerospace
GE
$375B
| $4.75M | 0.02% |
54,130
+18,294
| +51% | +$1.48M |
|
|
MITA
736
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $4.74M | 0.02% |
+454,400
| New | +$4.69M |
|
737
PUT
Sony
SONY
$131B
| $4.74M | 0.02% |
263,000
+250,000
| +1,923% | +$4.69M |
|
738
Noble Corp
NE
$6.88B
| $4.7M | 0.02% |
113,852
+37,020
| +48% | +$1.43M |
|
739
Fidelity National Information Services
FIS
$22.3B
| $4.7M | 0.02% |
+85,898
| New | +$4.73M |
|
740
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.67M | 0.02% |
6,500
+100
| +2% | +$77.1K |
|
741
Autoliv
ALV
$8.76B
| $4.66M | 0.02% |
+54,741
| New | +$4.74M |
|
742
PUT
Cheniere Energy
LNG
$53.6B
| $4.65M | 0.02% |
30,500
+28,900
| +1,806% | +$4.28M |
|
743
PUT
Amgen
AMGN
$203B
| $4.64M | 0.02% |
20,900
+15,800
| +310% | +$3.67M |
|
|
P
744
CALL
Everpure Inc
P
$24.7B
| $4.64M | 0.02% |
126,000
+114,600
| +1,005% | +$3.25M |
|
745
Jefferies Financial Group
JEF
$13B
| $4.64M | 0.02% |
139,859
+6,841
| +5% | +$214K |
|
746
CALL
Generac Holdings
GNRC
$11.6B
| $4.64M | 0.02% |
31,100
+15,600
| +101% | +$1.78M |
|
747
CALL
Emerson Electric
EMR
$83.6B
| $4.64M | 0.02% |
51,300
+49,000
| +2,130% | +$4.12M |
|
|
HZNP
748
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.63M | 0.02% |
45,055
-13,635
| -23% | -$1.44M |
|
|
SKGRU
749
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $4.63M | 0.02% |
413,760
| – | – |
|
750
CALL
Toll Brothers
TOL
$14.1B
| $4.62M | 0.02% |
+58,400
| New | +$3.92M |
|
Similar funds
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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.