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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 | |
|---|---|---|---|---|---|---|
1051
Carnival Corporation Ltd
CCL
$38.5B
| $2.79M | 0.01% |
148,266
-1,369
| -0.9% | -$16K |
|
|
AIEV
1052
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $2.79M | 0.01% |
+265,536
| New | +$2.78M |
|
1053
PUT
Cboe Global Markets
CBOE
$31B
| $2.79M | 0.01% |
20,200
+15,700
| +349% | +$2.14M |
|
|
AKRO
1054
DELISTED
Akero Therapeutics
AKRO
| $2.79M | 0.01% |
59,677
-45,755
| -43% | -$2.1M |
|
1055
PUT
Burlington
BURL
$23.4B
| $2.79M | 0.01% |
17,700
+10,300
| +139% | +$1.77M |
|
1056
CareDx
CDNA
$1.86B
| $2.78M | 0.01% |
327,239
+226,959
| +226% | +$1.89M |
|
1057
CALL
Eastman Chemical
EMN
$7.86B
| $2.78M | 0.01% |
33,200
+32,100
| +2,918% | +$2.61M |
|
1058
Commercial Metals
CMC
$7.85B
| $2.78M | 0.01% |
+52,724
| New | +$2.46M |
|
1059
AbbVie
ABBV
$468B
| $2.77M | 0.01% |
+20,593
| New | +$3.02M |
|
|
BNY
1060
CALL
Bank of New York Mellon
BNY
$106B
| $2.77M | 0.01% |
+62,300
| New | +$2.67M |
|
1061
Celestica
CLS
$39.3B
| $2.77M | 0.01% |
+190,983
| New | +$2.36M |
|
1062
CALL
Celanese
CE
$4.86B
| $2.77M | 0.01% |
23,900
+21,500
| +896% | +$2.33M |
|
1063
MarketAxess Holdings
MKTX
$4.3B
| $2.76M | 0.01% |
10,576
+8,149
| +336% | +$2.43M |
|
1064
CALL
Diageo
DEO
$49.3B
| $2.76M | 0.01% |
15,900
+14,300
| +894% | +$2.55M |
|
|
BLUE
1065
DELISTED
bluebird bio
BLUE
| $2.75M | 0.01% |
+41,838
| New | +$3.06M |
|
|
ATEK
1066
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.75M | 0.01% |
263,168
+39,808
| +18% | +$411K |
|
|
ALEX
1067
DELISTED
Alexander & Baldwin
ALEX
| $2.72M | 0.01% |
146,502
-2,437
| -2% | -$45.6K |
|
1068
PUT
Zebra Technologies
ZBRA
$13B
| $2.72M | 0.01% |
9,200
+6,400
| +229% | +$1.8M |
|
|
1069
PUT
Celanese
CE
$4.86B
| $2.72M | 0.01% |
23,500
-1,900
| -7% | -$206K |
|
1070
PUT
KLA
KLAC
$253B
| $2.72M | 0.01% |
56,000
+42,000
| +300% | +$1.75M |
|
|
BFAC
1071
DELISTED
Battery Future Acquisition Corp.
BFAC
| $2.71M | 0.01% |
256,000
+6,897
| +3% | +$72.6K |
|
1072
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $2.71M | 0.01% |
+53,343
| New | +$2.62M |
|
|
K
1073
CALL
DELISTED
Kellanova
K
| $2.71M | 0.01% |
+42,813
| New | +$2.73M |
|
1074
JFrog
FROG
$9.45B
| $2.7M | 0.01% |
+97,622
| New | +$2.23M |
|
1075
CALL
Pinnacle West Capital
PNW
$12.9B
| $2.7M | 0.01% |
+33,100
| New | +$2.64M |
|
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.