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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 | |
|---|---|---|---|---|---|---|
|
SPLK
801
CALL
DELISTED
Splunk Inc
SPLK
| $4.25M | 0.02% |
40,100
+31,100
| +346% | +$2.95M |
|
802
PUT
Devon Energy
DVN
$49.8B
| $4.25M | 0.02% |
88,000
+74,700
| +562% | +$3.76M |
|
803
PUT
Dell
DELL
$276B
| $4.25M | 0.02% |
78,500
+56,200
| +252% | +$2.59M |
|
|
MRO
804
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 0.02% |
184,400
+172,000
| +1,387% | +$4.05M |
|
805
Ingersoll Rand
IR
$33.1B
| $4.23M | 0.02% |
+64,794
| New | +$3.83M |
|
|
CFFS
806
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4.23M | 0.02% |
+399,936
| New | +$4.16M |
|
807
CALL
Alcoa
AA
$11.6B
| $4.22M | 0.02% |
124,500
+99,400
| +396% | +$3.61M |
|
808
CALL
Edwards Lifesciences
EW
$47.8B
| $4.22M | 0.02% |
44,700
+18,600
| +71% | +$1.62M |
|
809
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.22M | 0.02% |
48,639
-88,633
| -65% | -$8.34M |
|
810
CALL
Spotify
SPOT
$102B
| $4.21M | 0.02% |
26,200
+15,600
| +147% | +$2.26M |
|
811
Biogen
BIIB
$29.5B
| $4.18M | 0.02% |
14,688
+994
| +7% | +$296K |
|
|
FISV
812
PUT
Fiserv Inc
FISV
$27.9B
| $4.18M | 0.02% |
33,100
+32,600
| +6,520% | +$3.84M |
|
813
Texas Roadhouse
TXRH
$13.2B
| $4.17M | 0.02% |
37,169
-26,921
| -42% | -$2.96M |
|
814
Albemarle
ALB
$13.7B
| $4.17M | 0.02% |
18,701
+11,575
| +162% | +$2.37M |
|
815
CALL
Idexx Laboratories
IDXX
$43.9B
| $4.17M | 0.02% |
8,300
+8,200
| +8,200% | +$3.93M |
|
816
PUT
lululemon athletica
LULU
$13.4B
| $4.16M | 0.02% |
11,000
+10,000
| +1,000% | +$3.69M |
|
817
PUT
Colgate-Palmolive
CL
$73.6B
| $4.16M | 0.02% |
54,000
+43,700
| +424% | +$3.38M |
|
818
CALL
ConocoPhillips
COP
$141B
| $4.15M | 0.02% |
40,100
+27,000
| +206% | +$2.77M |
|
819
CALL
Williams Companies
WMB
$86.6B
| $4.15M | 0.02% |
+127,300
| New | +$3.82M |
|
|
DISH
820
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.02% |
627,395
+370,395
| +144% | +$2.62M |
|
821
CALL
Johnson Controls International
JCI
$87.5B
| $4.12M | 0.01% |
+60,500
| New | +$3.72M |
|
822
TFI International
TFII
$12B
| $4.12M | 0.01% |
36,137
-21,005
| -37% | -$2.31M |
|
823
PUT
Southern Company
SO
$109B
| $4.12M | 0.01% |
58,600
+58,400
| +29,200% | +$4.19M |
|
824
Celldex Therapeutics
CLDX
$2.8B
| $4.11M | 0.01% |
121,252
+51,436
| +74% | +$1.73M |
|
|
CVII
825
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.11M | 0.01% |
398,496
+163,520
| +70% | +$1.67M |
|
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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.