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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 | |
|---|---|---|---|---|---|---|
1301
Whirlpool
WHR
$2.49B
| $1.96M | 0.01% |
13,154
-927
| -7% | -$127K |
|
1302
PUT
Madison Square Garden
MSGS
$9.58B
| $1.96M | 0.01% |
10,400
+9,900
| +1,980% | +$1.87M |
|
1303
Beazer Homes USA
BZH
$913M
| $1.95M | 0.01% |
69,005
+28,857
| +72% | +$588K |
|
1304
Trustmark
TRMK
$2.74B
| $1.95M | 0.01% |
92,379
+32,839
| +55% | +$741K |
|
1305
PUT
Canadian National Railway
CNI
$78.3B
| $1.95M | 0.01% |
+16,100
| New | +$1.91M |
|
|
ESHAU
1306
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| $1.95M | 0.01% |
+192,000
| New | +$1.94M |
|
1307
PUT
Sysco
SYY
$40.7B
| $1.94M | 0.01% |
26,200
-6,900
| -21% | -$510K |
|
1308
PUT
Emerson Electric
EMR
$85B
| $1.94M | 0.01% |
21,500
+19,300
| +877% | +$1.62M |
|
1309
CALL
XP
XP
$8.68B
| $1.94M | 0.01% |
82,700
+28,300
| +52% | +$480K |
|
1310
PUT
Darling Ingredients
DAR
$9.28B
| $1.94M | 0.01% |
+30,400
| New | +$1.85M |
|
1311
CALL
ArcelorMittal
MT
$50.7B
| $1.94M | 0.01% |
70,900
+67,100
| +1,766% | +$1.84M |
|
1312
CALL
Corpay
CPAY
$25.1B
| $1.93M | 0.01% |
+7,700
| New | +$1.76M |
|
1313
CALL
Clorox
CLX
$12.1B
| $1.92M | 0.01% |
12,100
+5,200
| +75% | +$839K |
|
1314
CALL
Fiverr
FVRR
$417M
| $1.92M | 0.01% |
73,900
+52,700
| +249% | +$1.59M |
|
1315
Nexstar Media Group
NXST
$5.92B
| $1.92M | 0.01% |
+11,527
| New | +$1.91M |
|
1316
CALL
Microchip Technology
MCHP
$41.1B
| $1.91M | 0.01% |
21,300
+20,700
| +3,450% | +$1.63M |
|
1317
CALL
M&T Bank
MTB
$36.6B
| $1.91M | 0.01% |
15,400
+5,800
| +60% | +$702K |
|
1318
PUT
Transocean
RIG
$5.52B
| $1.9M | 0.01% |
270,900
-14,200
| -5% | -$87.8K |
|
1319
CDT Equity Inc
CDT
$1.86M
| – | – |
0
| – | – |
|
1320
PUT
DuPont de Nemours
DD
$19B
| $1.89M | 0.01% |
21,112
+14,818
| +235% | +$1.27M |
|
1321
PUT
Canadian Solar
CSIQ
$927M
| $1.89M | 0.01% |
+48,900
| New | +$1.9M |
|
1322
CALL
Target Hospitality
TH
$1.47B
| $1.89M | 0.01% |
140,800
+129,000
| +1,093% | +$1.78M |
|
|
ASCBU
1323
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $1.89M | 0.01% |
178,227
-800
| -0.4% | -$8.44K |
|
|
RMGC
1324
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.89M | 0.01% |
167,187
+636
| +0.4% | +$6.71K |
|
1325
PUT
Teladoc Health
TDOC
$1.69B
| $1.88M | 0.01% |
74,400
+40,300
| +118% | +$1.01M |
|
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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.