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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 | |
|---|---|---|---|---|---|---|
976
CALL
PNC Financial Services
PNC
$99.8B
| $3.15M | 0.01% |
25,000
+11,700
| +88% | +$1.43M |
|
977
PUT
Papa John's
PZZA
$1.04B
| $3.15M | 0.01% |
42,600
+42,500
| +42,500% | +$3.15M |
|
978
RadNet
RDNT
$4.89B
| $3.14M | 0.01% |
+96,387
| New | +$2.8M |
|
979
PUT
Groupon
GRPN
$1.04B
| $3.14M | 0.01% |
531,100
-9,700
| -2% | -$42.9K |
|
980
CALL
CrowdStrike
CRWD
$181B
| $3.13M | 0.01% |
85,200
+3,200
| +4% | +$111K |
|
981
PUT
Electronic Arts
EA
$52.5B
| $3.13M | 0.01% |
24,100
+15,600
| +184% | +$1.98M |
|
982
CALL
Celsius Holdings
CELH
$7.42B
| $3.12M | 0.01% |
62,700
+51,000
| +436% | +$2.03M |
|
983
Toast
TOST
$18.3B
| $3.11M | 0.01% |
+137,834
| New | +$2.75M |
|
984
PUT
Duolingo
DUOL
$6.37B
| $3.1M | 0.01% |
21,700
+3,500
| +19% | +$502K |
|
985
CALL
Vistra
VST
$50.4B
| $3.1M | 0.01% |
118,100
+79,500
| +206% | +$1.94M |
|
986
PUT
Palantir
PLTR
$296B
| $3.1M | 0.01% |
202,200
+128,300
| +174% | +$1.46M |
|
|
SGEN
987
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.1M | 0.01% |
16,092
+13,305
| +477% | +$2.64M |
|
988
PUT
Aptiv
APTV
$12.3B
| $3.09M | 0.01% |
+30,300
| New | +$3M |
|
989
PUT
Sempra
SRE
$60.3B
| $3.06M | 0.01% |
42,000
+35,400
| +536% | +$2.66M |
|
990
CALL
Zions Bancorporation
ZION
$10.1B
| $3.06M | 0.01% |
113,800
+82,200
| +260% | +$2.28M |
|
991
CALL
Alaska Air
ALK
$5.27B
| $3.05M | 0.01% |
57,400
+51,100
| +811% | +$2.32M |
|
992
PUT
Prudential Financial
PRU
$42.5B
| $3.05M | 0.01% |
34,600
+27,000
| +355% | +$2.26M |
|
993
CALL
Bunge Global
BG
$22.8B
| $3.05M | 0.01% |
32,300
+15,000
| +87% | +$1.39M |
|
994
Varonis Systems
VRNS
$5.31B
| $3.04M | 0.01% |
114,176
+67,737
| +146% | +$1.69M |
|
995
MasterBrand
MBC
$1.15B
| $3.04M | 0.01% |
+261,102
| New | +$2.5M |
|
|
TERN
996
DELISTED
Terns Pharmaceuticals
TERN
| $3.02M | 0.01% |
+345,499
| New | +$4.03M |
|
997
PUT
Charter Communications
CHTR
$16B
| $3.01M | 0.01% |
8,200
+5,300
| +183% | +$1.81M |
|
998
Universal Electronics
UEIC
$57.7M
| $3.01M | 0.01% |
313,138
+28,076
| +10% | +$260K |
|
999
CALL
Twilio
TWLO
$29.2B
| $3.01M | 0.01% |
47,300
+27,700
| +141% | +$1.63M |
|
1000
PUT
Plug Power
PLUG
$2.79B
| $3M | 0.01% |
289,000
+276,000
| +2,123% | +$2.51M |
|
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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.