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Walleye Capital

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
Cap. Flow
+$18.8B
Cap. Flow %
68.12%
Top 10 Hldgs %
39.59%
Holding
5,212
New
1,342
Increased
1,693
Reduced
715
Closed
978

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
3
QCOM icon
Qualcomm
QCOM
+$52.6M
4
AMD icon
Advanced Micro Devices
AMD
+$31.5M
5
DOV icon
Dover
DOV
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.8M
2
LLY icon
Eli Lilly
LLY
+$36.2M
3
RRC icon
Range Resources
RRC
+$31.1M
4
MPC icon
Marathon Petroleum
MPC
+$30.7M
5
PHM icon
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
FNB icon
901
FNB Corp
FNB
$6.71B
$3.58M 0.01%
313,079
+93,217
+42% +$1.05M
IVZ icon
902
Invesco
IVZ
$13.3B
$3.57M 0.01%
+212,640
New +$3.42M
ZM icon
903
CALL
Zoom
ZM
$26.7B
$3.57M 0.01%
52,600
+13,800
+36% +$923K
LITE icon
904
CALL
Lumentum
LITE
$55.4B
$3.57M 0.01%
+62,900
New +$3.14M
AXTA icon
905
Axalta
AXTA
$7.22B
$3.56M 0.01%
108,385
+76,388
+239% +$2.37M
CF icon
906
CALL
CF Industries
CF
$18.4B
$3.55M 0.01%
51,200
+46,800
+1,064% +$3.26M
GWW icon
907
CALL
W.W. Grainger
GWW
$66B
$3.55M 0.01%
4,500
+4,300
+2,150% +$2.96M
GM icon
908
CALL
General Motors
GM
$78.7B
$3.54M 0.01%
91,900
+82,600
+888% +$2.86M
XOP icon
909
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.54M 0.01%
+27,500
New +$3.44M
ACRS icon
910
Aclaris Therapeutics
ACRS
$750M
$3.54M 0.01%
341,580
+223,656
+190% +$2.02M
KMI icon
911
CALL
Kinder Morgan
KMI
$70.6B
$3.54M 0.01%
+205,400
New +$3.49M
FOUR icon
912
CALL
Shift4
FOUR
$3.96B
$3.52M 0.01%
51,900
+47,200
+1,004% +$3.09M
CB icon
913
PUT
Chubb
CB
$139B
$3.52M 0.01%
18,300
+18,100
+9,050% +$3.55M
SWK icon
914
Stanley Black & Decker
SWK
$14.6B
$3.5M 0.01%
37,367
-15,197
-29% -$1.26M
STLA icon
915
Stellantis
STLA
$16.5B
$3.49M 0.01%
199,075
-125,741
-39% -$2.11M
CNXC icon
916
Concentrix
CNXC
$1.5B
$3.49M 0.01%
+43,227
New +$4.04M
CNC icon
917
PUT
Centene
CNC
$31.6B
$3.49M 0.01%
+51,700
New +$3.45M
PCAR icon
918
PUT
PACCAR
PCAR
$70.2B
$3.48M 0.01%
41,600
+37,800
+995% +$2.8M
EOG icon
919
CALL
EOG Resources
EOG
$74.7B
$3.48M 0.01%
30,400
+28,100
+1,222% +$3.21M
ZBRA icon
920
CALL
Zebra Technologies
ZBRA
$12.6B
$3.46M 0.01%
11,700
+6,100
+109% +$1.71M
DVN icon
921
CALL
Devon Energy
DVN
$49.8B
$3.46M 0.01%
71,500
+7,000
+11% +$352K
XENE icon
922
Xenon Pharmaceuticals
XENE
$6.36B
$3.45M 0.01%
89,704
-15,628
-15% -$621K
OKE icon
923
CALL
Oneok
OKE
$56.4B
$3.45M 0.01%
55,900
+52,800
+1,703% +$3.27M
CRL icon
924
CALL
Charles River Laboratories
CRL
$10.8B
$3.45M 0.01%
16,400
+7,000
+74% +$1.39M
USB icon
925
PUT
US Bancorp
USB
$98.9B
$3.45M 0.01%
104,300
+25,300
+32% +$818K
35 36
37
38 39

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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.