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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 | |
|---|---|---|---|---|---|---|
1251
CALL
CoStar Group
CSGP
$12.4B
| $2.06M | 0.01% |
23,200
+17,300
| +293% | +$1.34M |
|
1252
New Fortress Energy
NFE
$94.3M
| $2.05M | 0.01% |
+76,718
| New | +$2.22M |
|
1253
CALL
Upstart Holdings
UPST
$2.66B
| $2.05M | 0.01% |
57,300
+52,000
| +981% | +$1.2M |
|
1254
PUT
Wendy's
WEN
$1.46B
| $2.04M | 0.01% |
94,000
+45,700
| +95% | +$1.02M |
|
|
HMACU
1255
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
| $2.04M | 0.01% |
192,000
| – | – |
|
1256
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $2.04M | 0.01% |
+50,000
| New | +$2.05M |
|
1257
Ormat Technologies
ORA
$6.05B
| $2.04M | 0.01% |
+25,363
| New | +$2.15M |
|
1258
CALL
Baidu
BIDU
$35.7B
| $2.04M | 0.01% |
14,900
-100
| -0.7% | -$13.1K |
|
|
IMGN
1259
DELISTED
Immunogen Inc
IMGN
| $2.04M | 0.01% |
+108,000
| New | +$1.28M |
|
1260
Kinsale Capital Group
KNSL
$8.43B
| $2.04M | 0.01% |
+5,445
| New | +$1.81M |
|
1261
CALL
Baxter International
BAX
$12.6B
| $2.04M | 0.01% |
44,700
+10,100
| +29% | +$440K |
|
1262
CALL
Winnebago Industries
WGO
$908M
| $2.03M | 0.01% |
30,500
+25,200
| +475% | +$1.5M |
|
1263
CALL
Zillow
Z
$7.7B
| $2.03M | 0.01% |
40,400
-17,500
| -30% | -$805K |
|
1264
PUT
Halliburton
HAL
$26.1B
| $2.03M | 0.01% |
61,500
+52,900
| +615% | +$1.67M |
|
1265
Elevance Health
ELV
$83.7B
| $2.03M | 0.01% |
4,560
+3,722
| +444% | +$1.72M |
|
1266
CALL
Hasbro
HAS
$13.6B
| $2.02M | 0.01% |
31,200
+2,800
| +10% | +$164K |
|
|
PORT
1267
DELISTED
Southport Acquisition Corporation
PORT
| $2.02M | 0.01% |
192,000
+30,000
| +19% | +$313K |
|
1268
CALL
Insulet
PODD
$11.6B
| $2.02M | 0.01% |
7,000
+6,700
| +2,233% | +$2.04M |
|
|
MPRA
1269
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $2.02M | 0.01% |
191,999
| – | – |
|
1270
PUT
STMicroelectronics
STM
$44.7B
| $2.01M | 0.01% |
40,300
+33,500
| +493% | +$1.55M |
|
|
GRMN
1271
PUT
Garmin
GRMN
$48.9B
| $2.01M | 0.01% |
+19,300
| New | +$1.97M |
|
1272
T. Rowe Price
TROW
$26.1B
| $2.01M | 0.01% |
17,961
-5,204
| -22% | -$570K |
|
1273
CALL
PagSeguro Digital
PAGS
$2.69B
| $2.01M | 0.01% |
212,800
+149,000
| +234% | +$1.51M |
|
1274
CALL
Copart
CPRT
$28.4B
| $2.01M | 0.01% |
44,000
+18,000
| +69% | +$746K |
|
1275
CALL
Bloom Energy
BE
$47.5B
| $2M | 0.01% |
122,600
+99,200
| +424% | +$1.6M |
|
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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.