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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1126
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.55M | 0.01% |
+260,005
| New | +$3.03M |
|
|
SMLR
1127
DELISTED
Semler Scientific
SMLR
| $2.54M | 0.01% |
96,910
+6,084
| +7% | +$160K |
|
1128
Tower Semiconductor
TSEM
$23B
| $2.54M | 0.01% |
67,772
-30,041
| -31% | -$1.24M |
|
1129
CALL
Sarepta Therapeutics
SRPT
$1.63B
| $2.54M | 0.01% |
22,200
-2,700
| -11% | -$348K |
|
1130
Clean Energy Fuels
CLNE
$421M
| $2.54M | 0.01% |
+512,317
| New | +$2.24M |
|
1131
PUT
Snap
SNAP
$8.01B
| $2.54M | 0.01% |
214,500
+206,600
| +2,615% | +$2.08M |
|
1132
PUT
iShares Semiconductor ETF
SOXX
$40.6B
| $2.54M | 0.01% |
+15,000
| New | +$2.25M |
|
1133
Flowers Foods
FLO
$1.6B
| $2.54M | 0.01% |
+101,912
| New | +$2.7M |
|
|
SEE
1134
DELISTED
Sealed Air
SEE
| $2.53M | 0.01% |
63,261
-100,256
| -61% | -$4.26M |
|
1135
PUT
Carrier Global
CARR
$52.4B
| $2.53M | 0.01% |
+50,900
| New | +$2.24M |
|
1136
Public Service Enterprise Group
PEG
$39.3B
| $2.53M | 0.01% |
40,344
-104,955
| -72% | -$6.55M |
|
1137
CALL
Cardinal Health
CAH
$54.5B
| $2.52M | 0.01% |
26,600
+19,400
| +269% | +$1.64M |
|
1138
CALL
Workday
WDAY
$39.4B
| $2.51M | 0.01% |
11,100
+5,500
| +98% | +$1.1M |
|
|
FL
1139
PUT
DELISTED
Foot Locker
FL
| $2.5M | 0.01% |
92,400
+81,000
| +711% | +$2.76M |
|
1140
PUT
Kraft Heinz
KHC
$32.4B
| $2.5M | 0.01% |
70,500
+63,600
| +922% | +$2.45M |
|
1141
PUT
Martin Marietta Materials
MLM
$35.1B
| $2.49M | 0.01% |
+5,400
| New | +$2.13M |
|
1142
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.48M | 0.01% |
+18,700
| New | +$2.47M |
|
1143
PUT
XPO
XPO
$24B
| $2.48M | 0.01% |
+42,000
| New | +$1.9M |
|
1144
CALL
Penumbra
PEN
$12.6B
| $2.48M | 0.01% |
7,200
+5,400
| +300% | +$1.66M |
|
|
HPP
1145
Hudson Pacific Properties
HPP
$766M
| $2.48M | 0.01% |
83,817
+54,376
| +185% | +$1.94M |
|
|
ALSAU
1146
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
| $2.47M | 0.01% |
230,298
-128
| -0.1% | -$1.37K |
|
1147
CALL
Chubb
CB
$141B
| $2.46M | 0.01% |
12,800
+9,800
| +327% | +$1.92M |
|
|
FLD
1148
Fold Holdings
FLD
$22.9M
| $2.46M | 0.01% |
237,739
| – | – |
|
1149
Blackrock
BLK
$170B
| $2.46M | 0.01% |
3,555
-4,986
| -58% | -$3.34M |
|
|
CYBR
1150
PUT
DELISTED
CyberArk
CYBR
| $2.45M | 0.01% |
15,700
+10,700
| +214% | +$1.53M |
|
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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.