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 | |
|---|---|---|---|---|---|---|
1076
CALL
Franco-Nevada
FNV
$41.1B
| $2.7M | 0.01% |
18,900
+16,800
| +800% | +$2.52M |
|
|
FFWM
1077
DELISTED
First Foundation Inc
FFWM
| $2.69M | 0.01% |
676,441
+295,314
| +77% | +$1.52M |
|
1078
Western Alliance Bancorporation
WAL
$9.1B
| $2.68M | 0.01% |
73,609
+58,170
| +377% | +$2.02M |
|
|
GRMN
1079
CALL
Garmin
GRMN
$48.8B
| $2.68M | 0.01% |
+25,700
| New | +$2.63M |
|
1080
CALL
Lamb Weston
LW
$7.36B
| $2.68M | 0.01% |
23,300
+21,800
| +1,453% | +$2.43M |
|
|
ANSS
1081
CALL
DELISTED
Ansys
ANSS
| $2.68M | 0.01% |
8,100
+6,300
| +350% | +$2M |
|
1082
Green Plains
GPRE
$1.14B
| $2.67M | 0.01% |
82,868
-131,411
| -61% | -$4.16M |
|
|
SLVRU
1083
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $2.67M | 0.01% |
255,872
| – | – |
|
1084
RenaissanceRe
RNR
$13.9B
| $2.67M | 0.01% |
14,300
+6,691
| +88% | +$1.33M |
|
|
EXAS
1085
PUT
DELISTED
Exact Sciences
EXAS
| $2.67M | 0.01% |
28,400
+9,700
| +52% | +$757K |
|
|
PNST
1086
DELISTED
Pinstripes Holdings, Inc.
PNST
| $2.66M | 0.01% |
+256,000
| New | +$2.65M |
|
1087
PUT
Pinduoduo
PDD
$122B
| $2.66M | 0.01% |
38,500
+29,900
| +348% | +$2.05M |
|
1088
CALL
American Electric Power
AEP
$73B
| $2.66M | 0.01% |
+31,600
| New | +$2.79M |
|
1089
PUT
Infosys
INFY
$49.5B
| $2.66M | 0.01% |
165,500
+137,600
| +493% | +$2.15M |
|
1090
PUT
GSK
GSK
$108B
| $2.66M | 0.01% |
74,500
+31,200
| +72% | +$1.12M |
|
1091
CALL
Eaton
ETN
$150B
| $2.65M | 0.01% |
13,200
+12,200
| +1,220% | +$2.15M |
|
1092
CALL
Carrier Global
CARR
$54.6B
| $2.65M | 0.01% |
+53,400
| New | +$2.35M |
|
1093
CALL
RingCentral
RNG
$4.75B
| $2.65M | 0.01% |
81,000
+8,100
| +11% | +$249K |
|
|
FTCH
1094
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.65M | 0.01% |
438,710
+365,222
| +497% | +$1.76M |
|
1095
PUT
Louisiana-Pacific
LPX
$5.38B
| $2.65M | 0.01% |
35,300
+25,700
| +268% | +$1.59M |
|
|
CMPOW
1096
DELISTED
CompoSecure Inc Warrant
CMPOW
| $2.65M | 0.01% |
2,519,774
+881,012
| +54% | +$1.08M |
|
1097
CALL
Shake Shack
SHAK
$2.51B
| $2.64M | 0.01% |
34,000
+24,600
| +262% | +$1.58M |
|
1098
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $2.64M | 0.01% |
7,500
-900
| -11% | -$303K |
|
1099
PUT
Moderna
MRNA
$21.9B
| $2.64M | 0.01% |
21,700
+14,900
| +219% | +$1.99M |
|
1100
PUT
Constellation Brands
STZ
$22.6B
| $2.63M | 0.01% |
10,700
+8,700
| +435% | +$2.04M |
|
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.