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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 | |
|---|---|---|---|---|---|---|
1176
CALL
PPG Industries
PPG
$26.5B
| $2.36M | 0.01% |
+15,900
| New | +$2.22M |
|
1177
PUT
Suncor Energy
SU
$75.4B
| $2.36M | 0.01% |
80,400
+78,400
| +3,920% | +$2.34M |
|
|
1178
PUT
Pultegroup
PHM
$25.7B
| $2.35M | 0.01% |
30,300
+30,200
| +30,200% | +$2.05M |
|
1179
Becton Dickinson
BDX
$45.8B
| $2.35M | 0.01% |
8,909
-3,028
| -25% | -$769K |
|
1180
CALL
Gen Digital
GEN
$16.6B
| $2.35M | 0.01% |
126,700
+80,600
| +175% | +$1.41M |
|
1181
CALL
D.R. Horton
DHI
$42.3B
| $2.35M | 0.01% |
+19,300
| New | +$2.11M |
|
1182
PUT
Twilio
TWLO
$29.5B
| $2.34M | 0.01% |
36,800
+4,200
| +13% | +$248K |
|
1183
CALL
United Airlines
UAL
$40.2B
| $2.34M | 0.01% |
42,600
+31,600
| +287% | +$1.49M |
|
|
GBBK
1184
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $2.33M | 0.01% |
223,544
| – | – |
|
1185
CALL
GSK
GSK
$108B
| $2.33M | 0.01% |
65,400
+35,900
| +122% | +$1.29M |
|
|
PARA
1186
CALL
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.01% |
146,300
+76,800
| +111% | +$1.39M |
|
1187
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $2.33M | 0.01% |
+28,800
| New | +$2.27M |
|
1188
Driven Brands
DRVN
$2.47B
| $2.32M | 0.01% |
85,837
+11,495
| +15% | +$320K |
|
1189
PUT
Omnicom Group
OMC
$24.6B
| $2.31M | 0.01% |
24,300
+18,300
| +305% | +$1.7M |
|
|
KDNY
1190
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.31M | 0.01% |
60,012
-334,088
| -85% | -$8.58M |
|
1191
PUT
Best Buy
BBY
$18.9B
| $2.3M | 0.01% |
28,100
+14,200
| +102% | +$1.06M |
|
1192
CALL
Illinois Tool Works
ITW
$84.9B
| $2.3M | 0.01% |
+9,200
| New | +$2.15M |
|
|
EXAS
1193
CALL
DELISTED
Exact Sciences
EXAS
| $2.3M | 0.01% |
24,500
+13,700
| +127% | +$1.07M |
|
1194
CALL
Marriott International
MAR
$101B
| $2.3M | 0.01% |
+12,500
| New | +$2.17M |
|
|
NATI
1195
DELISTED
National Instruments Corp
NATI
| $2.29M | 0.01% |
39,914
+35,584
| +822% | +$2.04M |
|
1196
CALL
Masco
MAS
$16.5B
| $2.29M | 0.01% |
39,900
+39,800
| +39,800% | +$2.08M |
|
1197
PUT
RingCentral
RNG
$4.77B
| $2.28M | 0.01% |
69,800
+56,300
| +417% | +$1.73M |
|
1198
PUT
Equifax
EFX
$22B
| $2.28M | 0.01% |
9,700
+4,200
| +76% | +$884K |
|
1199
SBA Communications
SBAC
$18.6B
| $2.28M | 0.01% |
9,821
-10,460
| -52% | -$2.5M |
|
1200
CALL
Advance Auto Parts
AAP
$3.54B
| $2.27M | 0.01% |
32,300
+28,800
| +823% | +$2.96M |
|
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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.