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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 | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$60.4B
| $36.7M | 0.13% |
482,698
+43,267
| +10% | +$3.14M |
|
77
PUT
Wells Fargo
WFC
$261B
| $35.7M | 0.13% |
837,000
+688,100
| +462% | +$27.7M |
|
78
CALL
Starbucks
SBUX
$118B
| $35.1M | 0.13% |
354,700
+341,000
| +2,489% | +$35.4M |
|
79
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $35M | 0.13% |
+229,700
| New | +$31M |
|
80
CALL
Morgan Stanley
MS
$337B
| $34.9M | 0.13% |
409,200
+393,400
| +2,490% | +$33.6M |
|
81
CALL
Applied Materials
AMAT
$426B
| $34.2M | 0.12% |
236,500
+223,500
| +1,719% | +$28M |
|
82
Sun Communities
SUI
$15B
| $34.2M | 0.12% |
261,829
-13,992
| -5% | -$1.87M |
|
83
PUT
Boeing
BA
$165B
| $33.8M | 0.12% |
160,000
+140,600
| +725% | +$29.2M |
|
84
Brixmor Property Group
BRX
$9.95B
| $33.1M | 0.12% |
1,503,383
-4,895
| -0.3% | -$102K |
|
85
PUT
Johnson & Johnson
JNJ
$635B
| $33M | 0.12% |
199,200
+128,000
| +180% | +$20.7M |
|
86
PUT
Adobe
ADBE
$89.5B
| $32.9M | 0.12% |
67,300
+66,100
| +5,508% | +$26.6M |
|
87
PUT
MetLife
MET
$61B
| $32.9M | 0.12% |
582,000
+574,400
| +7,558% | +$31.9M |
|
88
PUT
Union Pacific
UNP
$183B
| $32.3M | 0.12% |
157,900
+146,300
| +1,261% | +$29.1M |
|
89
Howmet Aerospace
HWM
$116B
| $32.3M | 0.12% |
650,963
+113,923
| +21% | +$5.07M |
|
|
90
Dover
DOV
$27.2B
| $32.2M | 0.12% |
217,987
+199,350
| +1,070% | +$28.5M |
|
91
EQT Corp
EQT
$33.2B
| $31.8M | 0.12% |
+774,236
| New | +$27.4M |
|
92
CALL
PepsiCo
PEP
$186B
| $31.7M | 0.12% |
171,300
+153,400
| +857% | +$28.6M |
|
93
PUT
Spotify
SPOT
$99.2B
| $31.1M | 0.11% |
193,400
+193,300
| +193,300% | +$28M |
|
94
CALL
Walt Disney
DIS
$165B
| $30.6M | 0.11% |
343,200
+318,900
| +1,312% | +$30.2M |
|
|
95
CALL
Qualcomm
QCOM
$176B
| $30.6M | 0.11% |
257,200
+235,400
| +1,080% | +$27.1M |
|
96
PUT
Airbnb
ABNB
$83.7B
| $30.3M | 0.11% |
236,600
+216,700
| +1,089% | +$25.3M |
|
97
PUT
Walmart Inc
WMT
$871B
| $29.6M | 0.11% |
565,800
+540,900
| +2,172% | +$27.3M |
|
98
PUT
Mastercard
MA
$477B
| $29.1M | 0.11% |
73,900
+70,200
| +1,897% | +$26.3M |
|
99
Camden Property Trust
CPT
$11.3B
| $28.9M | 0.1% |
265,569
+102,370
| +63% | +$11M |
|
100
CALL
RH
RH
$3.3B
| $28.9M | 0.1% |
87,600
+84,300
| +2,555% | +$22M |
|
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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.