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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 | |
|---|---|---|---|---|---|---|
|
ATAQ
1101
DELISTED
Altimar Acquisition Corp III
ATAQ
| $2.63M | 0.01% |
255,999
-1
| -0% | -$10 |
|
1102
PUT
Keurig Dr Pepper
KDP
$42.3B
| $2.63M | 0.01% |
84,000
+81,900
| +3,900% | +$2.69M |
|
1103
PUT
Edwards Lifesciences
EW
$48.2B
| $2.62M | 0.01% |
27,800
+27,700
| +27,700% | +$2.41M |
|
1104
Hilltop Holdings
HTH
$2.28B
| $2.62M | 0.01% |
83,277
-10,021
| -11% | -$307K |
|
1105
CALL
Autodesk
ADSK
$50.1B
| $2.62M | 0.01% |
12,800
+10,800
| +540% | +$2.16M |
|
1106
Buckle
BKE
$2.35B
| $2.61M | 0.01% |
75,577
+62,480
| +477% | +$2.1M |
|
1107
Chord Energy
CHRD
$7.25B
| $2.61M | 0.01% |
16,943
-62,075
| -79% | -$9M |
|
|
EVGR
1108
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.6M | 0.01% |
+241,648
| New | +$2.57M |
|
1109
First Hawaiian
FHB
$3.42B
| $2.6M | 0.01% |
144,429
+67,539
| +88% | +$1.24M |
|
1110
PUT
EOG Resources
EOG
$74.4B
| $2.6M | 0.01% |
22,700
+20,500
| +932% | +$2.34M |
|
1111
Macy's
M
$6.62B
| $2.6M | 0.01% |
+161,807
| New | +$2.59M |
|
1112
CALL
Digital Realty Trust
DLR
$71.5B
| $2.6M | 0.01% |
+22,800
| New | +$2.26M |
|
|
BZAI
1113
Blaize Holdings
BZAI
$122M
| $2.59M | 0.01% |
247,732
| – | – |
|
|
ISEE
1114
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.59M | 0.01% |
65,805
-77,773
| -54% | -$2.75M |
|
1115
PUT
Cognizant
CTSH
$23.8B
| $2.59M | 0.01% |
39,600
+38,500
| +3,500% | +$2.38M |
|
1116
CALL
Cheesecake Factory
CAKE
$4.42B
| $2.58M | 0.01% |
+74,700
| New | +$2.48M |
|
1117
CALL
Plug Power
PLUG
$2.73B
| $2.58M | 0.01% |
248,400
+77,500
| +45% | +$705K |
|
1118
HCA Healthcare
HCA
$92.8B
| $2.58M | 0.01% |
8,498
+7,926
| +1,386% | +$2.2M |
|
1119
PUT
Microchip Technology
MCHP
$41.1B
| $2.57M | 0.01% |
+28,700
| New | +$2.26M |
|
|
CBAY
1120
DELISTED
Cymabay Therapeutics
CBAY
| $2.57M | 0.01% |
+234,643
| New | +$2.18M |
|
1121
Reservoir Media Inc Warrant
RSVRW
| $2.57M | 0.01% |
1,724,026
+3,096
| +0.2% | +$4.64K |
|
|
SAGE
1122
DELISTED
Sage Therapeutics
SAGE
| $2.57M | 0.01% |
+54,561
| New | +$2.71M |
|
1123
CALL
Constellation Brands
STZ
$22.5B
| $2.56M | 0.01% |
10,400
+8,400
| +420% | +$1.97M |
|
1124
PUT
Builders FirstSource
BLDR
$7.93B
| $2.56M | 0.01% |
+18,800
| New | +$2.09M |
|
1125
CALL
Diamondback Energy
FANG
$53.5B
| $2.55M | 0.01% |
19,400
+14,700
| +313% | +$1.97M |
|
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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.