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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Cintas
CTAS
$86B
| $1.74M | 0.01% |
14,000
+13,200
| +1,650% | +$1.55M |
|
|
GENQ
1377
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $1.73M | 0.01% |
160,000
| – | – |
|
1378
PUT
Copart
CPRT
$28.4B
| $1.72M | 0.01% |
37,800
+28,600
| +311% | +$1.19M |
|
1379
PUT
Sea Limited
SE
$65.8B
| $1.72M | 0.01% |
29,700
+20,900
| +238% | +$1.49M |
|
1380
CALL
Keurig Dr Pepper
KDP
$42.3B
| $1.72M | 0.01% |
55,100
+53,400
| +3,141% | +$1.75M |
|
1381
PUT
Royal Bank of Canada
RY
$295B
| $1.72M | 0.01% |
18,000
+8,600
| +91% | +$821K |
|
1382
Voyager Therapeutics
VYGR
$184M
| $1.72M | 0.01% |
+150,028
| New | +$1.55M |
|
|
SBDS
1383
DELISTED
Solo Brands Inc
SBDS
| $1.72M | 0.01% |
7,581
+4,562
| +151% | +$1.13M |
|
1384
PUT
Cracker Barrel
CBRL
$1.2B
| $1.71M | 0.01% |
+18,400
| New | +$1.89M |
|
|
WBA
1385
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.01% |
60,100
-82,000
| -58% | -$2.67M |
|
1386
CALL
Intuitive Surgical
ISRG
$130B
| $1.71M | 0.01% |
5,000
-7,200
| -59% | -$2.18M |
|
1387
CALL
EQT Corp
EQT
$32.3B
| $1.71M | 0.01% |
+41,500
| New | +$1.47M |
|
1388
CALL
Citizens Financial Group
CFG
$30.8B
| $1.71M | 0.01% |
65,400
+52,700
| +415% | +$1.45M |
|
1389
CALL
Omnicom Group
OMC
$24.6B
| $1.7M | 0.01% |
17,900
+13,600
| +316% | +$1.26M |
|
1390
CALL
Caesars Entertainment
CZR
$6.1B
| $1.7M | 0.01% |
33,400
-8,100
| -20% | -$368K |
|
|
IGICW
1391
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $1.7M | 0.01% |
2,781,438
| – | – |
|
1392
CALL
Atkore
ATKR
$2.62B
| $1.7M | 0.01% |
10,900
-13,600
| -56% | -$1.78M |
|
1393
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.69M | 0.01% |
+42,800
| New | +$1.68M |
|
|
ALPN
1394
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.69M | 0.01% |
164,673
+130,556
| +383% | +$1.18M |
|
1395
PUT
Prologis
PLD
$137B
| $1.69M | 0.01% |
+13,800
| New | +$1.7M |
|
|
X
1396
PUT
DELISTED
US Steel
X
| $1.68M | 0.01% |
67,200
+65,000
| +2,955% | +$1.51M |
|
1397
DNOW Inc
DNOW
$2.53B
| $1.68M | 0.01% |
162,093
+98,631
| +155% | +$991K |
|
1398
US Foods
USFD
$22.3B
| $1.68M | 0.01% |
+38,165
| New | +$1.51M |
|
1399
CALL
Waters Corp
WAT
$37.7B
| $1.68M | 0.01% |
6,300
+5,800
| +1,160% | +$1.61M |
|
1400
PUT
Eagle Materials
EXP
$6.86B
| $1.68M | 0.01% |
+9,000
| New | +$1.43M |
|
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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.