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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 | |
|---|---|---|---|---|---|---|
851
CALL
Antero Resources
AR
$10.5B
| $3.91M | 0.01% |
169,700
+160,700
| +1,786% | +$3.57M |
|
852
CALL
DraftKings
DKNG
$12B
| $3.9M | 0.01% |
146,800
+103,900
| +242% | +$2.39M |
|
853
PUT
Lennar Class A
LEN
$20.5B
| $3.88M | 0.01% |
32,023
+8,057
| +34% | +$879K |
|
854
CALL
Synopsys
SNPS
$74.5B
| $3.88M | 0.01% |
+8,900
| New | +$3.58M |
|
855
PUT
Charles River Laboratories
CRL
$10.8B
| $3.87M | 0.01% |
18,400
+9,800
| +114% | +$1.95M |
|
856
PUT
Danaher
DHR
$138B
| $3.86M | 0.01% |
18,161
+6,881
| +61% | +$1.46M |
|
|
BLD
857
DELISTED
TopBuild
BLD
| $3.86M | 0.01% |
+14,506
| New | +$3.19M |
|
858
SITE Centers
SITC
$232M
| $3.85M | 0.01% |
373,010
-378,325
| -50% | -$3.61M |
|
859
CALL
KB Home
KBH
$3.53B
| $3.85M | 0.01% |
74,400
+69,200
| +1,331% | +$3.12M |
|
860
PUT
Cigna
CI
$77B
| $3.84M | 0.01% |
13,700
+9,400
| +219% | +$2.45M |
|
|
SMAR
861
DELISTED
Smartsheet Inc.
SMAR
| $3.84M | 0.01% |
100,374
+84,262
| +523% | +$3.64M |
|
862
CALL
MasTec
MTZ
$26.6B
| $3.82M | 0.01% |
+32,400
| New | +$3.17M |
|
863
PUT
S&P Global
SPGI
$130B
| $3.81M | 0.01% |
9,500
+2,800
| +42% | +$1.02M |
|
864
PUT
APA Corp
APA
$12.3B
| $3.8M | 0.01% |
+111,300
| New | +$3.88M |
|
865
CALL
Bath & Body Works
BBWI
$4.13B
| $3.8M | 0.01% |
101,400
+95,200
| +1,535% | +$3.48M |
|
866
Prothena Corp
PRTA
$455M
| $3.8M | 0.01% |
+55,652
| New | +$3.59M |
|
|
LCW
867
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.79M | 0.01% |
361,954
-64
| -0% | -$665 |
|
868
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $3.79M | 0.01% |
201,300
+185,400
| +1,166% | +$2.17M |
|
869
Unum
UNM
$13.8B
| $3.78M | 0.01% |
79,264
-60,809
| -43% | -$2.65M |
|
870
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.78M | 0.01% |
45,192
+22,739
| +101% | +$1.86M |
|
871
CALL
Archer Daniels Midland
ADM
$40.1B
| $3.76M | 0.01% |
49,700
+30,500
| +159% | +$2.31M |
|
|
TEN
872
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.75M | 0.01% |
210,678
-129,943
| -38% | -$2.28M |
|
|
CCV
873
DELISTED
Churchill Capital Corp V
CCV
| $3.74M | 0.01% |
367,321
+82,341
| +29% | +$832K |
|
874
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3.73M | 0.01% |
51,400
+47,200
| +1,124% | +$3.36M |
|
875
CALL
Consolidated Edison
ED
$41.1B
| $3.72M | 0.01% |
+41,100
| New | +$3.93M |
|
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.