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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Quanta Services
PWR
$88.3B
| $2.16M | 0.01% |
11,000
+2,200
| +25% | +$384K |
|
1227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $2.15M | 0.01% |
57,165
+51,321
| +878% | +$1.89M |
|
1228
CALL
Royal Bank of Canada
RY
$295B
| $2.15M | 0.01% |
22,500
-7,000
| -24% | -$668K |
|
1229
CALL
Wingstop
WING
$3.67B
| $2.14M | 0.01% |
+10,700
| New | +$2.09M |
|
1230
Incyte
INCY
$26B
| $2.14M | 0.01% |
+34,359
| New | +$2.3M |
|
1231
CALL
Campbell Soup
CPB
$6.8B
| $2.13M | 0.01% |
46,600
+32,200
| +224% | +$1.66M |
|
1232
PUT
Universal Health Services
UHS
$10.1B
| $2.13M | 0.01% |
13,500
+12,200
| +938% | +$1.7M |
|
1233
CALL
APA Corp
APA
$12.3B
| $2.13M | 0.01% |
+62,300
| New | +$2.17M |
|
1234
PUT
ArcelorMittal
MT
$50.7B
| $2.13M | 0.01% |
77,800
+73,700
| +1,798% | +$2.03M |
|
|
AQU
1235
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $2.13M | 0.01% |
+203,786
| New | +$2.11M |
|
1236
UGI
UGI
$7.92B
| $2.12M | 0.01% |
+78,726
| New | +$2.39M |
|
1237
Ciena
CIEN
$49.6B
| $2.12M | 0.01% |
49,938
-58,481
| -54% | -$2.66M |
|
1238
International Paper
IP
$23.3B
| $2.12M | 0.01% |
+66,675
| New | +$2.18M |
|
1239
CALL
Teradata
TDC
$2.75B
| $2.1M | 0.01% |
39,400
-7,900
| -17% | -$356K |
|
|
SFBS
1240
ServisFirst Bancshares
SFBS
$4.92B
| $2.1M | 0.01% |
51,389
+45,947
| +844% | +$2.12M |
|
1241
PUT
ASML
ASML
$608B
| $2.1M | 0.01% |
2,900
+800
| +38% | +$544K |
|
1242
Caribou Biosciences
CRBU
$148M
| $2.1M | 0.01% |
+494,112
| New | +$2.22M |
|
1243
CALL
Paycom
PAYC
$7.54B
| $2.09M | 0.01% |
6,500
-500
| -7% | -$147K |
|
|
CMA
1244
CALL
DELISTED
Comerica
CMA
| $2.08M | 0.01% |
49,200
+40,400
| +459% | +$1.63M |
|
|
CSLMU
1245
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
| $2.08M | 0.01% |
197,200
| – | – |
|
|
OPA
1246
DELISTED
Magnum Opus Acquisition Limited
OPA
| $2.08M | 0.01% |
199,000
| – | – |
|
1247
PUT
Welltower
WELL
$172B
| $2.08M | 0.01% |
+25,700
| New | +$1.98M |
|
1248
Cardinal Health
CAH
$54.5B
| $2.07M | 0.01% |
21,934
+21,633
| +7,187% | +$1.83M |
|
1249
Viridian Therapeutics
VRDN
$2.15B
| $2.07M | 0.01% |
87,120
-29,537
| -25% | -$758K |
|
|
MPT
1250
Medical Properties Trust
MPT
$2.89B
| $2.07M | 0.01% |
223,215
-315,652
| -59% | -$2.67M |
|
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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.