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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Aflac
AFL
$65.9B
| $2.44M | 0.01% |
35,000
+31,300
| +846% | +$2.09M |
|
1152
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.44M | 0.01% |
+18,400
| New | +$2.43M |
|
1153
CALL
Boston Beer
SAM
$1.93B
| $2.44M | 0.01% |
7,900
+4,600
| +139% | +$1.48M |
|
1154
CALL
Ciena
CIEN
$49.6B
| $2.43M | 0.01% |
57,300
+49,300
| +616% | +$2.25M |
|
1155
CALL
Steel Dynamics
STLD
$37.5B
| $2.43M | 0.01% |
22,300
+19,400
| +669% | +$1.97M |
|
1156
CALL
Papa John's
PZZA
$1.02B
| $2.43M | 0.01% |
32,900
+29,400
| +840% | +$2.18M |
|
1157
PUT
Chewy
CHWY
$9.38B
| $2.42M | 0.01% |
61,400
+59,000
| +2,458% | +$2.05M |
|
1158
PUT
Ally Financial
ALLY
$13.4B
| $2.41M | 0.01% |
89,100
+56,900
| +177% | +$1.51M |
|
1159
PUT
AvalonBay Communities
AVB
$27.2B
| $2.4M | 0.01% |
+12,700
| New | +$2.27M |
|
1160
CALL
Martin Marietta Materials
MLM
$35B
| $2.4M | 0.01% |
+5,200
| New | +$2.05M |
|
1161
PUT
Coca-Cola
KO
$380B
| $2.4M | 0.01% |
39,800
+21,900
| +122% | +$1.36M |
|
|
MRO
1162
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.01% |
+103,950
| New | +$2.45M |
|
1163
PUT
Labcorp
LH
$25.8B
| $2.39M | 0.01% |
+11,524
| New | +$2.24M |
|
1164
PUT
Sanofi
SNY
$109B
| $2.39M | 0.01% |
44,300
+42,700
| +2,669% | +$2.3M |
|
1165
Savers
SVV
$1.58B
| $2.39M | 0.01% |
+100,660
| New | +$2.35M |
|
|
PNAC
1166
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $2.38M | 0.01% |
+226,017
| New | +$2.37M |
|
1167
CALL
Alibaba
BABA
$276B
| $2.38M | 0.01% |
28,600
+5,300
| +23% | +$464K |
|
1168
PUT
Axcelis
ACLS
$3.69B
| $2.38M | 0.01% |
13,000
+4,200
| +48% | +$605K |
|
1169
Inogen
INGN
$174M
| $2.38M | 0.01% |
206,189
+126,853
| +160% | +$1.49M |
|
1170
CALL
Travelers Companies
TRV
$82.9B
| $2.38M | 0.01% |
13,700
+13,500
| +6,750% | +$2.38M |
|
1171
CALL
Spectrum Brands
SPB
$2.08B
| $2.37M | 0.01% |
30,400
+29,500
| +3,278% | +$2.11M |
|
1172
PUT
Northern Trust
NTRS
$22.2B
| $2.37M | 0.01% |
+32,000
| New | +$2.46M |
|
1173
PUT
Dominion Energy
D
$62.1B
| $2.37M | 0.01% |
45,700
-42,600
| -48% | -$2.32M |
|
|
INDIW
1174
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $2.37M | 0.01% |
1,002,487
+173,269
| +21% | +$411K |
|
|
FL
1175
CALL
DELISTED
Foot Locker
FL
| $2.36M | 0.01% |
87,200
+78,700
| +926% | +$2.68M |
|
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JG
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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.