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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 | |
|---|---|---|---|---|---|---|
826
PUT
Intuitive Surgical
ISRG
$128B
| $4.1M | 0.01% |
12,000
+10,300
| +606% | +$3.12M |
|
827
PUT
Owens Corning
OC
$11.6B
| $4.08M | 0.01% |
31,300
+30,900
| +7,725% | +$3.39M |
|
828
PUT
United Airlines
UAL
$39.1B
| $4.07M | 0.01% |
74,200
+56,800
| +326% | +$2.68M |
|
829
CALL
Prudential Financial
PRU
$42.3B
| $4.06M | 0.01% |
46,000
+44,700
| +3,438% | +$3.74M |
|
830
PUT
Roblox
RBLX
$34.7B
| $4.04M | 0.01% |
100,300
+77,400
| +338% | +$3.11M |
|
831
PUT
NXP Semiconductors
NXPI
$67.6B
| $4.03M | 0.01% |
+19,700
| New | +$3.5M |
|
832
PUT
Vail Resorts
MTN
$5.28B
| $4.03M | 0.01% |
+16,000
| New | +$3.9M |
|
833
PUT
American International
AIG
$42B
| $4.03M | 0.01% |
70,000
+62,100
| +786% | +$3.33M |
|
834
PUT
Quanta Services
PWR
$93.1B
| $4.03M | 0.01% |
20,500
+11,700
| +133% | +$2.04M |
|
|
SWAV
835
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.02M | 0.01% |
14,100
+11,600
| +464% | +$3.22M |
|
836
CALL
Super Micro Computer
SMCI
$19.3B
| $4.01M | 0.01% |
161,000
+108,000
| +204% | +$1.81M |
|
837
Prologis
PLD
$137B
| $4M | 0.01% |
32,635
-130,774
| -80% | -$16.1M |
|
838
CALL
Ferrari
RACE
$66.8B
| $4M | 0.01% |
12,300
+11,000
| +846% | +$3.2M |
|
|
NVMI
839
Nova
NVMI
$13.6B
| $4M | 0.01% |
34,096
+19,303
| +130% | +$1.97M |
|
|
VMCA
840
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $3.99M | 0.01% |
+372,288
| New | +$3.95M |
|
841
Snowflake
SNOW
$94.6B
| $3.98M | 0.01% |
22,626
-27,935
| -55% | -$4.54M |
|
|
BIOS
842
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $3.98M | 0.01% |
373,682
+309,897
| +486% | +$3.26M |
|
843
CubeSmart
CUBE
$9.57B
| $3.97M | 0.01% |
88,855
-200,139
| -69% | -$9.09M |
|
|
844
PUT
Dover
DOV
$27.7B
| $3.96M | 0.01% |
26,800
+26,400
| +6,600% | +$3.77M |
|
845
CALL
Sunrun
RUN
$2.38B
| $3.94M | 0.01% |
220,700
+180,400
| +448% | +$3.35M |
|
846
Global E Online
GLBE
$6.34B
| $3.93M | 0.01% |
+95,887
| New | +$3.15M |
|
847
PUT
Fortinet
FTNT
$112B
| $3.92M | 0.01% |
+51,900
| New | +$3.53M |
|
848
PUT
SAP
SAP
$200B
| $3.91M | 0.01% |
+28,600
| New | +$3.78M |
|
|
MRNS
849
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.91M | 0.01% |
360,245
+329,362
| +1,066% | +$2.82M |
|
850
Affiliated Managers Group
AMG
$9.61B
| $3.91M | 0.01% |
26,075
+5,088
| +24% | +$728K |
|
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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.