We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Geron
GERN
$911M
| $2.9M | 0.01% |
903,128
-2,586,306
| -74% | -$7.36M |
|
1027
CALL
United Rentals
URI
$70.4B
| $2.89M | 0.01% |
6,500
+2,700
| +71% | +$1M |
|
1028
PUT
Alaska Air
ALK
$5.3B
| $2.89M | 0.01% |
54,400
+43,900
| +418% | +$2M |
|
|
VGR
1029
DELISTED
Vector Group Ltd.
VGR
| $2.89M | 0.01% |
225,727
+52,833
| +31% | +$652K |
|
1030
CALL
Goodyear
GT
$2.08B
| $2.89M | 0.01% |
+211,100
| New | +$2.64M |
|
|
RVNC
1031
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.88M | 0.01% |
113,788
-166,574
| -59% | -$5.19M |
|
1032
Duke Energy
DUK
$103B
| $2.88M | 0.01% |
+32,086
| New | +$3.03M |
|
1033
CALL
Ford
F
$58.7B
| $2.87M | 0.01% |
+189,600
| New | +$2.4M |
|
1034
Olin
OLN
$2.51B
| $2.87M | 0.01% |
55,818
+535
| +1% | +$28.5K |
|
1035
HEICO Corp
HEI
$49.8B
| $2.87M | 0.01% |
+16,198
| New | +$2.73M |
|
|
1036
CALL
Duke Energy
DUK
$103B
| $2.86M | 0.01% |
31,900
+29,300
| +1,127% | +$2.77M |
|
|
ESMT
1037
DELISTED
EngageSmart, Inc.
ESMT
| $2.86M | 0.01% |
149,766
-136,802
| -48% | -$2.43M |
|
1038
CALL
Kraft Heinz
KHC
$32.7B
| $2.85M | 0.01% |
80,400
+70,600
| +720% | +$2.72M |
|
1039
CALL
Arista Networks
ANET
$205B
| $2.85M | 0.01% |
70,400
+55,200
| +363% | +$2.13M |
|
1040
CALL
Monster Beverage
MNST
$96.4B
| $2.85M | 0.01% |
49,600
+45,800
| +1,205% | +$2.6M |
|
|
VSXY
1041
CALL
Victoria's Secret
VSXY
$7.13B
| $2.84M | 0.01% |
+163,100
| New | +$4.11M |
|
1042
PUT
iQIYI
IQ
$1.21B
| $2.83M | 0.01% |
529,100
+515,000
| +3,652% | +$2.9M |
|
1043
PUT
Waters Corp
WAT
$37B
| $2.83M | 0.01% |
10,600
+9,300
| +715% | +$2.59M |
|
1044
CALL
AngloGold Ashanti
AU
$39.9B
| $2.82M | 0.01% |
+133,800
| New | +$3.37M |
|
1045
CALL
Stanley Black & Decker
SWK
$14.8B
| $2.82M | 0.01% |
30,100
-10,500
| -26% | -$869K |
|
1046
PUT
Zillow
Z
$7.66B
| $2.82M | 0.01% |
56,100
+44,600
| +388% | +$2.05M |
|
1047
CALL
Aramark
ARMK
$15.1B
| $2.81M | 0.01% |
+90,441
| New | +$2.46M |
|
|
DENN
1048
DELISTED
Denny's
DENN
| $2.81M | 0.01% |
228,044
-240,356
| -51% | -$2.73M |
|
1049
PUT
Accenture
ACN
$102B
| $2.81M | 0.01% |
9,100
+700
| +8% | +$203K |
|
1050
CALL
Wheaton Precious Metals
WPM
$49.7B
| $2.8M | 0.01% |
64,700
+61,500
| +1,922% | +$2.92M |
|
Similar funds
JG
SC
OAG
CS
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.