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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 | |
|---|---|---|---|---|---|---|
776
CALL
JB Hunt Transport Services
JBHT
$26.4B
| $4.42M | 0.02% |
+24,400
| New | +$4.24M |
|
777
CALL
Toronto Dominion Bank
TD
$198B
| $4.41M | 0.02% |
71,100
+39,200
| +123% | +$2.36M |
|
778
CALL
American Tower
AMT
$77.7B
| $4.4M | 0.02% |
+22,700
| New | +$4.44M |
|
779
CALL
Nutanix
NTNX
$15.4B
| $4.4M | 0.02% |
156,700
+147,900
| +1,681% | +$3.93M |
|
|
VMW
780
DELISTED
VMware, Inc
VMW
| $4.39M | 0.02% |
30,586
-774
| -2% | -$100K |
|
781
Steel Dynamics
STLD
$36.1B
| $4.39M | 0.02% |
+40,336
| New | +$4.1M |
|
782
PUT
Progressive
PGR
$125B
| $4.37M | 0.02% |
33,000
+30,800
| +1,400% | +$4.13M |
|
783
PUT
SLB Ltd
SLB
$76.5B
| $4.36M | 0.02% |
88,700
+71,100
| +404% | +$3.39M |
|
784
PUT
Unilever
UL
$132B
| $4.35M | 0.02% |
74,222
+70,933
| +2,157% | +$4.21M |
|
785
CALL
Inspire Medical Systems
INSP
$1.47B
| $4.35M | 0.02% |
13,400
+11,300
| +538% | +$3.23M |
|
786
CALL
Eos Energy Enterprises
EOSE
$1.28B
| $4.34M | 0.02% |
+1,000,000
| New | +$2.62M |
|
787
Vertiv
VRT
$110B
| $4.33M | 0.02% |
174,795
-120,355
| -41% | -$2.07M |
|
788
CALL
Dick's Sporting Goods
DKS
$18.4B
| $4.32M | 0.02% |
32,700
+27,000
| +474% | +$3.69M |
|
789
Gentex
GNTX
$4.88B
| $4.32M | 0.02% |
147,688
-193,397
| -57% | -$5.33M |
|
790
PUT
Enterprise Products Partners
EPD
$82.5B
| $4.31M | 0.02% |
+163,600
| New | +$4.28M |
|
791
PUT
Royal Caribbean
RCL
$81.8B
| $4.31M | 0.02% |
41,500
+37,800
| +1,022% | +$2.96M |
|
792
PUT
Clean Harbors
CLH
$15.9B
| $4.29M | 0.02% |
+26,100
| New | +$3.82M |
|
793
CALL
Lyft
LYFT
$5.73B
| $4.29M | 0.02% |
447,300
+167,600
| +60% | +$1.61M |
|
794
CALL
S&P Global
SPGI
$130B
| $4.29M | 0.02% |
10,700
+8,400
| +365% | +$3.07M |
|
795
PUT
Air Products & Chemicals
APD
$65.2B
| $4.28M | 0.02% |
14,300
+14,000
| +4,667% | +$3.99M |
|
796
CALL
Electronic Arts
EA
$52.4B
| $4.27M | 0.02% |
32,900
+27,300
| +488% | +$3.46M |
|
797
CALL
ATI
ATI
$26.3B
| $4.26M | 0.02% |
96,400
+80,100
| +491% | +$3.06M |
|
798
Essent Group
ESNT
$6.12B
| $4.26M | 0.02% |
+91,006
| New | +$3.96M |
|
799
AerSale
ASLE
$307M
| $4.26M | 0.02% |
+289,714
| New | +$4.65M |
|
|
800
CALL
Clean Harbors
CLH
$15.9B
| $4.26M | 0.02% |
+25,900
| New | +$3.79M |
|
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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.