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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 | |
|---|---|---|---|---|---|---|
926
CALL
Conagra Brands
CAG
$7.29B
| $3.44M | 0.01% |
102,000
+90,400
| +779% | +$3.26M |
|
927
PUT
Hartford Financial Services
HIG
$38.4B
| $3.44M | 0.01% |
+47,700
| New | +$3.35M |
|
928
CALL
On Holding
ONON
$12.4B
| $3.43M | 0.01% |
104,000
+97,100
| +1,407% | +$2.95M |
|
|
SPWR
929
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.43M | 0.01% |
350,000
+343,300
| +5,124% | +$4.01M |
|
930
CALL
Moderna
MRNA
$22.1B
| $3.41M | 0.01% |
28,100
+19,300
| +219% | +$2.57M |
|
931
CALL
Dominion Energy
D
$61.8B
| $3.41M | 0.01% |
65,900
+16,100
| +32% | +$875K |
|
932
CALL
e.l.f. Beauty
ELF
$4.95B
| $3.4M | 0.01% |
29,800
+4,700
| +19% | +$452K |
|
933
PUT
CarMax
KMX
$8.29B
| $3.39M | 0.01% |
40,500
+33,500
| +479% | +$2.45M |
|
|
CCVI
934
DELISTED
Churchill Capital Corp VI
CCVI
| $3.39M | 0.01% |
329,042
+239,474
| +267% | +$2.44M |
|
935
PUT
Verizon
VZ
$198B
| $3.38M | 0.01% |
90,900
-75,500
| -45% | -$2.79M |
|
936
CALL
Exelon
EXC
$48.2B
| $3.37M | 0.01% |
+82,800
| New | +$3.42M |
|
937
PUT
CVS Health
CVS
$137B
| $3.35M | 0.01% |
48,500
+25,000
| +106% | +$1.78M |
|
|
ADER
938
DELISTED
26 Capital Acquisition Corp
ADER
| $3.34M | 0.01% |
310,598
-320
| -0.1% | -$3.4K |
|
939
CALL
Logitech
LOGI
$15.5B
| $3.34M | 0.01% |
56,200
+51,200
| +1,024% | +$3.1M |
|
940
Estee Lauder
EL
$30.1B
| $3.32M | 0.01% |
16,921
+10,839
| +178% | +$2.3M |
|
941
Yext
YEXT
$554M
| $3.32M | 0.01% |
+293,684
| New | +$2.79M |
|
942
CALL
Keysight
KEYS
$53.6B
| $3.32M | 0.01% |
19,800
+11,000
| +125% | +$1.71M |
|
943
PUT
Polaris
PII
$4.25B
| $3.31M | 0.01% |
+27,400
| New | +$3.03M |
|
|
AJRD
944
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.31M | 0.01% |
+60,316
| New | +$3.35M |
|
945
PUT
American Electric Power
AEP
$72.7B
| $3.31M | 0.01% |
+39,300
| New | +$3.47M |
|
946
CALL
Whirlpool
WHR
$2.44B
| $3.3M | 0.01% |
22,200
+18,000
| +429% | +$2.47M |
|
947
CALL
Axcelis
ACLS
$3.94B
| $3.3M | 0.01% |
18,000
+5,500
| +44% | +$792K |
|
948
Arcus Biosciences
RCUS
$3.5B
| $3.3M | 0.01% |
162,466
-253,221
| -61% | -$4.82M |
|
949
GoPro
GPRO
$119M
| $3.29M | 0.01% |
794,553
+678,930
| +587% | +$2.91M |
|
950
CALL
PVH
PVH
$3.87B
| $3.29M | 0.01% |
38,700
+37,200
| +2,480% | +$3.14M |
|
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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.