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Walleye Capital

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
Cap. Flow
+$18.8B
Cap. Flow %
68.12%
Top 10 Hldgs %
39.59%
Holding
5,212
New
1,342
Increased
1,693
Reduced
715
Closed
978

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
3
QCOM icon
Qualcomm
QCOM
+$52.6M
4
AMD icon
Advanced Micro Devices
AMD
+$31.5M
5
DOV icon
Dover
DOV
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.8M
2
LLY icon
Eli Lilly
LLY
+$36.2M
3
RRC icon
Range Resources
RRC
+$31.1M
4
MPC icon
Marathon Petroleum
MPC
+$30.7M
5
PHM icon
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
AXNX
1351
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.81M 0.01%
+35,949
New +$1.91M
SE icon
1352
CALL
Sea Limited
SE
$65.8B
$1.81M 0.01%
31,200
+300
+1% +$21.4K
WCC
1353
WESCO International
WCC
$16.1B
$1.81M 0.01%
10,109
-13,753
-58% -$2M
ARCH
1354
DELISTED
Arch Resources, Inc.
ARCH
$1.81M 0.01%
16,044
-14,296
-47% -$1.71M
GTM
1355
CALL
ZoomInfo Technologies
GTM
$967M
$1.81M 0.01%
+71,200
New +$1.69M
PDCE
1356
DELISTED
PDC Energy, Inc.
PDCE
$1.81M 0.01%
+25,373
New +$1.71M
CHAA
1357
DELISTED
Catcha Investment Corp
CHAA
$1.8M 0.01%
171,660
– –
IFF icon
1358
CALL
International Flavors & Fragrances
IFF
$20.2B
$1.8M 0.01%
22,600
+20,700
+1,089% +$1.78M
UNFI icon
1359
CALL
United Natural Foods
UNFI
$3.07B
$1.8M 0.01%
92,000
+82,200
+839% +$2.07M
TEX icon
1360
CALL
Terex
TEX
$7.84B
$1.79M 0.01%
30,000
+24,600
+456% +$1.22M
TETE
1361
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.79M 0.01%
163,699
– –
GTLS
1362
PUT
DELISTED
Chart Industries
GTLS
$1.79M 0.01%
+11,200
New +$1.43M
PEN icon
1363
PUT
Penumbra
PEN
$12.6B
$1.79M 0.01%
5,200
+5,000
+2,500% +$1.54M
HUM icon
1364
CALL
Humana
HUM
$46.7B
$1.79M 0.01%
4,000
+3,000
+300% +$1.51M
DFS
1365
CALL
DELISTED
Discover Financial Services
DFS
$1.79M 0.01%
15,300
+13,500
+750% +$1.41M
BLACU
1366
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.78M 0.01%
168,128
– –
ASO icon
1367
PUT
Academy Sports + Outdoors
ASO
$3.13B
$1.78M 0.01%
33,000
+32,100
+3,567% +$1.84M
EB
1368
DELISTED
Eventbrite
EB
$1.77M 0.01%
+185,785
New +$1.46M
VLO icon
1369
PUT
Valero Energy
VLO
$88.7B
$1.77M 0.01%
15,100
+14,100
+1,410% +$1.64M
TFC icon
1370
CALL
Truist Financial
TFC
$64.7B
$1.77M 0.01%
58,200
+37,000
+175% +$1.15M
LNC icon
1371
CALL
Lincoln National
LNC
$8.19B
$1.76M 0.01%
68,500
+18,300
+36% +$402K
TXT icon
1372
CALL
Textron
TXT
$15.6B
$1.75M 0.01%
25,900
+25,500
+6,375% +$1.68M
BAM icon
1373
Brookfield Asset Management
BAM
$76.7B
$1.74M 0.01%
+53,473
New +$1.72M
DUET
1374
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.74M 0.01%
+165,650
New +$1.73M
ALCE
1375
DELISTED
Alternus Clean Energy Inc
ALCE
$1.74M 0.01%
+6,675
New +$1.73M
53 54
55
56 57

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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.