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 | |
|---|---|---|---|---|---|---|
751
CALL
Williams-Sonoma
WSM
$27.6B
| $4.62M | 0.02% |
73,800
+67,400
| +1,053% | +$4.02M |
|
752
CALL
Iron Mountain
IRM
$37.8B
| $4.61M | 0.02% |
+81,200
| New | +$4.45M |
|
753
Molson Coors Class B
TAP
$7.71B
| $4.61M | 0.02% |
+70,035
| New | +$4.33M |
|
754
Dutch Bros
BROS
$9.01B
| $4.61M | 0.02% |
+162,066
| New | +$4.81M |
|
|
AACT.U
755
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $4.59M | 0.02% |
+448,000
| New | +$4.55M |
|
756
Kimberly-Clark
KMB
$37B
| $4.59M | 0.02% |
33,223
+19,864
| +149% | +$2.77M |
|
757
PUT
IQVIA
IQV
$35.6B
| $4.59M | 0.02% |
20,400
+9,200
| +82% | +$1.85M |
|
|
758
IQVIA
IQV
$35.6B
| $4.57M | 0.02% |
20,331
-20,083
| -50% | -$4.03M |
|
759
Air Products & Chemicals
APD
$65.2B
| $4.57M | 0.02% |
15,249
-4,669
| -23% | -$1.33M |
|
760
MGIC Investment
MTG
$6.34B
| $4.55M | 0.02% |
288,420
+268,531
| +1,350% | +$3.98M |
|
761
ACV Auctions
ACVA
$1.4B
| $4.55M | 0.02% |
263,521
-24,314
| -8% | -$372K |
|
762
Workday
WDAY
$36.4B
| $4.55M | 0.02% |
+20,123
| New | +$4.03M |
|
763
McKesson
MCK
$99.5B
| $4.54M | 0.02% |
10,614
+8,351
| +369% | +$3.21M |
|
764
CALL
Pinduoduo
PDD
$121B
| $4.53M | 0.02% |
65,500
+40,100
| +158% | +$2.75M |
|
765
J.M. Smucker
SJM
$12.9B
| $4.51M | 0.02% |
30,542
+30,463
| +38,561% | +$4.65M |
|
766
CALL
Tyson Foods
TSN
$21.4B
| $4.51M | 0.02% |
88,300
+57,500
| +187% | +$3.13M |
|
|
767
CALL
Pultegroup
PHM
$24.9B
| $4.5M | 0.02% |
57,900
+50,200
| +652% | +$3.4M |
|
768
CALL
Intuit
INTU
$83.1B
| $4.49M | 0.02% |
9,800
+4,900
| +100% | +$2.15M |
|
769
CALL
Southern Company
SO
$109B
| $4.47M | 0.02% |
63,700
+62,200
| +4,147% | +$4.46M |
|
770
CALL
Agilent Technologies
A
$38.9B
| $4.47M | 0.02% |
37,200
+19,600
| +111% | +$2.5M |
|
771
CALL
Colgate-Palmolive
CL
$73.6B
| $4.46M | 0.02% |
57,900
+53,900
| +1,348% | +$4.17M |
|
|
AVDX
772
DELISTED
AvidXchange
AVDX
| $4.46M | 0.02% |
429,406
+429,239
| +257,029% | +$3.86M |
|
773
PUT
Dycom Industries
DY
$12.7B
| $4.44M | 0.02% |
39,100
+32,500
| +492% | +$3.21M |
|
774
PUT
Kinder Morgan
KMI
$70.6B
| $4.44M | 0.02% |
+258,000
| New | +$4.38M |
|
775
CALL
Rivian
RIVN
$23.9B
| $4.42M | 0.02% |
265,300
+246,500
| +1,311% | +$3.44M |
|
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.