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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Dollar General
DG
$27.8B
| $2M | 0.01% |
11,800
+5,700
| +93% | +$1.13M |
|
|
QOMO
1277
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $2M | 0.01% |
+192,064
| New | +$1.99M |
|
1278
CALL
Equifax
EFX
$22B
| $2M | 0.01% |
8,500
+6,200
| +270% | +$1.3M |
|
1279
HP
HPQ
$25.9B
| $2M | 0.01% |
65,117
-302,788
| -82% | -$9.09M |
|
1280
CALL
Elevance Health
ELV
$83.7B
| $2M | 0.01% |
4,500
+2,700
| +150% | +$1.25M |
|
1281
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $2M | 0.01% |
91,800
+77,500
| +542% | +$1.19M |
|
1282
PUT
Thor Industries
THO
$4.13B
| $2M | 0.01% |
+19,300
| New | +$1.63M |
|
1283
PUT
Cloudflare
NET
$93.7B
| $1.99M | 0.01% |
30,500
+13,800
| +83% | +$824K |
|
|
SCRMU
1284
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $1.99M | 0.01% |
192,384
| – | – |
|
1285
PUT
SolarEdge
SEDG
$2.44B
| $1.99M | 0.01% |
7,400
+6,800
| +1,133% | +$1.95M |
|
1286
CALL
Western Digital
WDC
$160B
| $1.99M | 0.01% |
69,325
+63,901
| +1,178% | +$1.78M |
|
|
WRAC
1287
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.99M | 0.01% |
191,651
| – | – |
|
1288
Vanda Pharmaceuticals
VNDA
$310M
| $1.99M | 0.01% |
301,231
-14,138
| -4% | -$90.6K |
|
1289
Hain Celestial
HAIN
$44.8M
| $1.98M | 0.01% |
158,658
+69,772
| +78% | +$1.03M |
|
1290
VanEck Gold Miners ETF
GDX
$22.7B
| $1.98M | 0.01% |
+65,850
| New | +$2.15M |
|
|
CBRG
1291
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $1.98M | 0.01% |
188,400
-1,055
| -0.6% | -$11K |
|
|
ZING
1292
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $1.98M | 0.01% |
189,806
| – | – |
|
1293
PUT
Yeti Holdings
YETI
$3.93B
| $1.97M | 0.01% |
50,800
+28,700
| +130% | +$1.11M |
|
1294
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.97M | 0.01% |
27,100
+20,700
| +323% | +$1.47M |
|
1295
CALL
Coinbase
COIN
$44.2B
| $1.97M | 0.01% |
27,500
+12,500
| +83% | +$746K |
|
1296
CALL
Levi Strauss
LEVI
$9.8B
| $1.97M | 0.01% |
+136,300
| New | +$1.97M |
|
1297
PUT
e.l.f. Beauty
ELF
$4.96B
| $1.96M | 0.01% |
17,200
+8,100
| +89% | +$780K |
|
1298
PUT
DraftKings
DKNG
$12.2B
| $1.96M | 0.01% |
73,900
+18,100
| +32% | +$417K |
|
1299
CALL
T. Rowe Price
TROW
$26.1B
| $1.96M | 0.01% |
17,500
+17,400
| +17,400% | +$1.91M |
|
1300
PUT
Old Dominion Freight Line
ODFL
$47.1B
| $1.96M | 0.01% |
+10,600
| New | +$1.72M |
|
Similar funds
JG
SC
OAG
CS
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.