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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 | |
|---|---|---|---|---|---|---|
876
CALL
Enbridge
ENB
$121B
| $3.71M | 0.01% |
+100,000
| New | +$3.81M |
|
877
PUT
Fidelity National Information Services
FIS
$22.3B
| $3.71M | 0.01% |
67,900
+37,700
| +125% | +$2.07M |
|
878
CALL
LyondellBasell Industries
LYB
$18.9B
| $3.71M | 0.01% |
40,400
+20,100
| +99% | +$1.84M |
|
879
PUT
Pool Corp
POOL
$6.73B
| $3.71M | 0.01% |
+9,900
| New | +$3.38M |
|
880
PUT
Check Point Software Technologies
CHKP
$13.6B
| $3.71M | 0.01% |
+29,500
| New | +$3.71M |
|
881
PUT
United Rentals
URI
$70.2B
| $3.7M | 0.01% |
8,300
+6,800
| +453% | +$2.52M |
|
882
PUT
Tapestry
TPR
$29.8B
| $3.69M | 0.01% |
86,200
+37,100
| +76% | +$1.54M |
|
883
PUT
Duke Energy
DUK
$100B
| $3.69M | 0.01% |
41,100
+37,000
| +902% | +$3.49M |
|
884
PUT
Wheaton Precious Metals
WPM
$50.9B
| $3.69M | 0.01% |
85,300
+72,500
| +566% | +$3.45M |
|
885
CALL
Domino's
DPZ
$11.4B
| $3.67M | 0.01% |
10,900
+8,900
| +445% | +$2.81M |
|
886
Camping World
CWH
$389M
| $3.66M | 0.01% |
121,687
-14,691
| -11% | -$370K |
|
|
PR
887
Permian Resources
PR
$17B
| $3.65M | 0.01% |
333,300
-278,103
| -45% | -$2.84M |
|
888
CALL
BILL Holdings
BILL
$4.47B
| $3.65M | 0.01% |
31,200
-12,200
| -28% | -$1.16M |
|
889
PUT
VF Corp
VFC
$6.72B
| $3.64M | 0.01% |
190,700
+137,900
| +261% | +$2.83M |
|
890
Hyatt Hotels
H
$18B
| $3.64M | 0.01% |
+31,755
| New | +$3.59M |
|
|
AXON
891
CALL
Axon Enterprise
AXON
$42.4B
| $3.63M | 0.01% |
18,600
+5,800
| +45% | +$1.2M |
|
|
SWN
892
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.63M | 0.01% |
603,700
+573,700
| +1,912% | +$2.96M |
|
893
PUT
Live Nation Entertainment
LYV
$41.7B
| $3.63M | 0.01% |
39,800
+38,700
| +3,518% | +$3.02M |
|
894
PUT
Shopify
SHOP
$165B
| $3.62M | 0.01% |
56,100
+37,100
| +195% | +$2.1M |
|
895
Dominion Energy
D
$61.8B
| $3.62M | 0.01% |
+69,836
| New | +$3.8M |
|
|
AYX
896
CALL
DELISTED
Alteryx Inc
AYX
| $3.61M | 0.01% |
79,600
+77,700
| +4,089% | +$3.4M |
|
897
PUT
Take-Two Interactive
TTWO
$45.3B
| $3.61M | 0.01% |
24,500
+15,500
| +172% | +$2.03M |
|
898
PUT
M&T Bank
MTB
$36B
| $3.6M | 0.01% |
29,100
+21,800
| +299% | +$2.64M |
|
899
PUT
Whirlpool
WHR
$2.44B
| $3.6M | 0.01% |
24,200
+17,600
| +267% | +$2.42M |
|
900
Caesars Entertainment
CZR
$6.1B
| $3.6M | 0.01% |
70,541
-20,540
| -23% | -$933K |
|
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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.