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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Otis Worldwide
OTIS
$28.4B
| $3M | 0.01% |
+33,700
| New | +$2.84M |
|
1002
CALL
Equinor
EQNR
$92B
| $3M | 0.01% |
+102,600
| New | +$2.92M |
|
1003
PUT
Motorola Solutions
MSI
$71.3B
| $2.99M | 0.01% |
10,200
+6,400
| +168% | +$1.83M |
|
1004
PUT
Allstate
ALL
$68.4B
| $2.99M | 0.01% |
+27,400
| New | +$3.11M |
|
1005
PUT
Reliance Steel & Aluminium
RS
$21.1B
| $2.99M | 0.01% |
11,000
+8,800
| +400% | +$2.18M |
|
1006
PUT
Intuit
INTU
$85.3B
| $2.98M | 0.01% |
6,500
+6,000
| +1,200% | +$2.63M |
|
1007
PUT
NextEra Energy
NEE
$187B
| $2.98M | 0.01% |
40,100
+27,700
| +223% | +$2.1M |
|
1008
PUT
Darden Restaurants
DRI
$23.9B
| $2.97M | 0.01% |
17,800
+14,600
| +456% | +$2.29M |
|
1009
PUT
Upstart Holdings
UPST
$2.61B
| $2.97M | 0.01% |
83,000
+75,600
| +1,022% | +$1.74M |
|
1010
PUT
Lyft
LYFT
$5.79B
| $2.95M | 0.01% |
307,600
+210,600
| +217% | +$2.03M |
|
1011
Vaxcyte
PCVX
$8.18B
| $2.95M | 0.01% |
59,041
-28,842
| -33% | -$1.37M |
|
1012
CALL
Aflac
AFL
$65.2B
| $2.95M | 0.01% |
42,200
+41,400
| +5,175% | +$2.77M |
|
1013
PUT
Skyworks Solutions
SWKS
$9.65B
| $2.94M | 0.01% |
26,600
+25,600
| +2,560% | +$2.7M |
|
1014
PUT
Interactive Brokers
IBKR
$39.9B
| $2.94M | 0.01% |
141,600
+118,800
| +521% | +$2.34M |
|
1015
CALL
Builders FirstSource
BLDR
$8.08B
| $2.94M | 0.01% |
+21,600
| New | +$2.4M |
|
1016
PUT
Wolfspeed
WOLF
$1.14B
| $2.94M | 0.01% |
52,800
+49,600
| +1,550% | +$2.53M |
|
|
BYNOU
1017
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $2.93M | 0.01% |
276,000
| – | – |
|
1018
CALL
VF Corp
VFC
$6.84B
| $2.93M | 0.01% |
153,300
+40,000
| +35% | +$820K |
|
1019
Ameris Bancorp
ABCB
$5.78B
| $2.92M | 0.01% |
85,475
+50,610
| +145% | +$1.68M |
|
|
NBIS
1020
Nebius Group N.V.
NBIS
$44.7B
| $2.92M | 0.01% |
154,144
| – | – |
|
1021
Valley National Bancorp
VLY
$7.95B
| $2.92M | 0.01% |
+376,577
| New | +$2.99M |
|
1022
PUT
Eaton
ETN
$148B
| $2.92M | 0.01% |
14,500
+14,000
| +2,800% | +$2.46M |
|
1023
CALL
Coty
COTY
$2.47B
| $2.91M | 0.01% |
237,000
+105,000
| +80% | +$1.24M |
|
1024
CALL
Fluor
FLR
$7B
| $2.91M | 0.01% |
98,400
+77,400
| +369% | +$2.22M |
|
1025
PUT
WIX.com
WIX
$2.41B
| $2.91M | 0.01% |
37,200
+28,500
| +328% | +$2.34M |
|
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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.