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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 | |
|---|---|---|---|---|---|---|
101
CALL
Johnson & Johnson
JNJ
$635B
| $28.8M | 0.1% |
174,100
+146,600
| +533% | +$23.7M |
|
102
PUT
Comcast
CMCSA
$79.1B
| $28.7M | 0.1% |
691,500
+647,800
| +1,482% | +$25.7M |
|
103
McDonald's
MCD
$188B
| $28M | 0.1% |
+93,773
| New | +$27.2M |
|
104
Match Group
MTCH
$8.84B
| $27.6M | 0.1% |
659,119
+427,213
| +184% | +$15.6M |
|
105
VICI Properties
VICI
$29.4B
| $27.4M | 0.1% |
872,169
+102,540
| +13% | +$3.29M |
|
106
Valero Energy
VLO
$89.8B
| $27.4M | 0.1% |
233,524
+38,407
| +20% | +$4.46M |
|
107
PUT
Pfizer
PFE
$140B
| $26.7M | 0.1% |
728,200
+649,700
| +828% | +$25.3M |
|
108
DoorDash
DASH
$75.3B
| $26.5M | 0.1% |
346,335
+222,835
| +180% | +$14.8M |
|
109
Ventas
VTR
$48.9B
| $26.3M | 0.1% |
556,089
+20,326
| +4% | +$921K |
|
110
PUT
Linde
LIN
$237B
| $26.3M | 0.1% |
68,900
+56,900
| +474% | +$20.8M |
|
111
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $26M | 0.09% |
+641,000
| New | +$26.1M |
|
112
CALL
Bank of America
BAC
$435B
| $25.5M | 0.09% |
888,400
+806,200
| +981% | +$23M |
|
113
PUT
ExxonMobil
XOM
$651B
| $25.5M | 0.09% |
237,400
+219,100
| +1,197% | +$23.9M |
|
114
American Homes 4 Rent
AMH
$12B
| $25.4M | 0.09% |
715,732
-55,796
| -7% | -$1.89M |
|
115
CALL
Coca-Cola
KO
$354B
| $25.3M | 0.09% |
420,700
+406,600
| +2,884% | +$25.3M |
|
116
PUT
Uber
UBER
$134B
| $24.8M | 0.09% |
573,500
+517,800
| +930% | +$19.2M |
|
117
Diamondback Energy
FANG
$57.6B
| $24.8M | 0.09% |
188,454
-36,821
| -16% | -$4.93M |
|
118
State Street SPDR S&P Retail ETF
XRT
$365M
| $24.5M | 0.09% |
384,908
-160,636
| -29% | -$9.86M |
|
119
NVIDIA
NVDA
$5.01T
| $24.4M | 0.09% |
575,880
-55,680
| -9% | -$1.85M |
|
120
PUT
Walt Disney
DIS
$165B
| $24.1M | 0.09% |
269,900
+189,700
| +237% | +$18M |
|
|
EXE
121
Expand Energy Corp
EXE
$21.9B
| $24.1M | 0.09% |
287,493
+272,338
| +1,797% | +$21.7M |
|
122
CALL
Merck
MRK
$324B
| $24M | 0.09% |
207,700
+65,700
| +46% | +$7.46M |
|
123
CALL
Boeing
BA
$165B
| $23.9M | 0.09% |
113,100
+99,200
| +714% | +$20.6M |
|
124
STAG Industrial
STAG
$7.86B
| $23.8M | 0.09% |
664,206
-50,228
| -7% | -$1.74M |
|
125
SLB Ltd
SLB
$77.8B
| $23.5M | 0.09% |
+478,993
| New | +$22.8M |
|
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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.