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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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.88M | 0.01% |
+14,611
| New | +$1.83M |
|
1327
CALL
Coherent
COHR
$47.6B
| $1.88M | 0.01% |
36,900
+23,900
| +184% | +$887K |
|
1328
CALL
Cigna
CI
$79.6B
| $1.88M | 0.01% |
6,700
+3,800
| +131% | +$990K |
|
1329
Lantheus
LNTH
$6.68B
| $1.88M | 0.01% |
22,386
+18,260
| +443% | +$1.64M |
|
1330
Flywire
FLYW
$2.04B
| $1.88M | 0.01% |
60,488
-35,502
| -37% | -$1.06M |
|
|
MOBVU
1331
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
| $1.87M | 0.01% |
175,869
| – | – |
|
1332
PUT
Fastly Inc
FSLY
$3.26B
| $1.87M | 0.01% |
118,400
+106,500
| +895% | +$1.63M |
|
1333
PUT
Kimberly-Clark
KMB
$37.5B
| $1.86M | 0.01% |
+13,500
| New | +$1.88M |
|
1334
Domino's
DPZ
$11.6B
| $1.86M | 0.01% |
5,520
-23,686
| -81% | -$7.47M |
|
1335
CALL
GE HealthCare
GEHC
$29.2B
| $1.85M | 0.01% |
22,800
+11,000
| +93% | +$878K |
|
1336
PUT
Avis
CAR
$5.88B
| $1.85M | 0.01% |
8,100
+7,500
| +1,250% | +$1.37M |
|
1337
Fate Therapeutics
FATE
$270M
| $1.85M | 0.01% |
388,552
+71,245
| +22% | +$393K |
|
1338
Manitowoc
MTW
$527M
| $1.85M | 0.01% |
98,210
-12,794
| -12% | -$206K |
|
1339
CALL
Motorola Solutions
MSI
$73.1B
| $1.85M | 0.01% |
6,300
+5,100
| +425% | +$1.46M |
|
1340
Lucid Motors
LCID
$3.08B
| $1.85M | 0.01% |
+26,802
| New | +$1.91M |
|
1341
Dycom Industries
DY
$12.1B
| $1.85M | 0.01% |
+16,244
| New | +$1.61M |
|
1342
Agilent Technologies
A
$39.7B
| $1.84M | 0.01% |
+15,329
| New | +$1.95M |
|
|
1343
CALL
Fastly Inc
FSLY
$3.26B
| $1.84M | 0.01% |
116,500
+110,000
| +1,692% | +$1.68M |
|
1344
CALL
Unity
U
$13.9B
| $1.83M | 0.01% |
42,200
-23,800
| -36% | -$762K |
|
1345
CALL
Darling Ingredients
DAR
$9.28B
| $1.83M | 0.01% |
+28,700
| New | +$1.75M |
|
1346
Interactive Brokers
IBKR
$40.5B
| $1.83M | 0.01% |
+87,952
| New | +$1.74M |
|
1347
BlackBerry
BB
$4.74B
| $1.82M | 0.01% |
+329,962
| New | +$1.6M |
|
|
ALCYU
1348
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.82M | 0.01% |
+178,240
| New | +$1.81M |
|
1349
PUT
KE Holdings
BEKE
$17.7B
| $1.82M | 0.01% |
122,400
+120,500
| +6,342% | +$1.97M |
|
|
ECDA
1350
DELISTED
ECD Automotive Design
ECDA
| $1.82M | 0.01% |
880
+320
| +57% | +$659K |
|
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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.