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Walleye Capital

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
Cap. Flow
+$18.8B
Cap. Flow %
68.12%
Top 10 Hldgs %
39.59%
Holding
5,212
New
1,342
Increased
1,693
Reduced
715
Closed
978

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
3
QCOM icon
Qualcomm
QCOM
+$52.6M
4
AMD icon
Advanced Micro Devices
AMD
+$31.5M
5
DOV icon
Dover
DOV
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.8M
2
LLY icon
Eli Lilly
LLY
+$36.2M
3
RRC icon
Range Resources
RRC
+$31.1M
4
MPC icon
Marathon Petroleum
MPC
+$30.7M
5
PHM icon
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
LUV icon
1201
Southwest Airlines
LUV
$22.7B
$2.27M 0.01%
62,669
-59,428
-49% -$1.86M
AEM icon
1202
CALL
Agnico Eagle Mines
AEM
$71.9B
$2.27M 0.01%
+45,400
New +$2.46M
EPD icon
1203
Enterprise Products Partners
EPD
$83.6B
$2.27M 0.01%
+85,986
New +$2.25M
USB icon
1204
CALL
US Bancorp
USB
$100B
$2.26M 0.01%
68,400
+25,500
+59% +$824K
WNNR.U
1205
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.26M 0.01%
212,000
– –
MTCH icon
1206
PUT
Match Group
MTCH
$9.16B
$2.26M 0.01%
53,900
+30,300
+128% +$1.11M
ENVX icon
1207
CALL
Enovix
ENVX
$866M
$2.24M 0.01%
141,943
+127,429
+878% +$1.48M
TEX icon
1208
PUT
Terex
TEX
$7.84B
$2.24M 0.01%
+37,400
New +$1.86M
VMI icon
1209
Valmont Industries
VMI
$9.33B
$2.23M 0.01%
+7,669
New +$2.22M
M icon
1210
CALL
Macy's
M
$6.62B
$2.23M 0.01%
139,000
+99,500
+252% +$1.59M
GHIXU
1211
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.23M 0.01%
217,622
– –
TROW icon
1212
PUT
T. Rowe Price
TROW
$26.1B
$2.23M 0.01%
19,900
+5,100
+34% +$558K
CITE
1213
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.23M 0.01%
+209,168
New +$2.22M
PPYA
1214
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.22M 0.01%
+209,434
New +$2.19M
BLBD icon
1215
Blue Bird Corp
BLBD
$2.34B
$2.21M 0.01%
+98,307
New +$2.1M
WYNN icon
1216
CALL
Wynn Resorts
WYNN
$10.3B
$2.21M 0.01%
20,900
-7,800
-27% -$836K
WDFC icon
1217
PUT
WD-40
WDFC
$3.08B
$2.21M 0.01%
+11,700
New +$2.21M
GSM icon
1218
FerroAtlántica
GSM
$628M
$2.19M 0.01%
458,733
-185,342
-29% -$852K
NSP icon
1219
Insperity
NSP
$2.01B
$2.19M 0.01%
18,388
-5,006
-21% -$594K
AAP icon
1220
PUT
Advance Auto Parts
AAP
$3.54B
$2.19M 0.01%
31,100
+23,800
+326% +$2.45M
SYY icon
1221
CALL
Sysco
SYY
$40.7B
$2.18M 0.01%
29,400
+23,300
+382% +$1.72M
CYH icon
1222
Community Health Systems
CYH
$393M
$2.18M 0.01%
+494,373
New +$2.1M
COKE icon
1223
Coca-Cola Consolidated
COKE
$13B
$2.17M 0.01%
34,190
+26,710
+357% +$1.65M
OTEC
1224
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.17M 0.01%
200,396
– –
ONB icon
1225
Old National Bancorp
ONB
$10.3B
$2.17M 0.01%
155,528
-53,581
-26% -$712K
47 48
49
50 51

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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.