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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Nasdaq
NDAQ
$53.6B
| $1.67M | 0.01% |
+33,600
| New | +$1.82M |
|
|
ISRLU
1402
DELISTED
Israel Acquisitions Corp Unit
ISRLU
| $1.67M | 0.01% |
159,104
| – | – |
|
1403
WisdomTree
WT
$2.97B
| $1.67M | 0.01% |
+242,821
| New | +$1.62M |
|
1404
PUT
Nutrien
NTR
$33.3B
| $1.67M | 0.01% |
28,200
+13,000
| +86% | +$827K |
|
1405
PUT
TripAdvisor
TRIP
$1.74B
| $1.66M | 0.01% |
100,700
+22,900
| +29% | +$388K |
|
1406
NovoCure
NVCR
$1.89B
| $1.66M | 0.01% |
+40,000
| New | +$2.48M |
|
1407
PUT
Unity
U
$13.9B
| $1.66M | 0.01% |
38,200
-9,600
| -20% | -$307K |
|
1408
CALL
Boyd Gaming
BYD
$6.78B
| $1.66M | 0.01% |
+23,900
| New | +$1.61M |
|
1409
Dine Brands
DIN
$458M
| $1.66M | 0.01% |
28,559
-82,351
| -74% | -$5.25M |
|
1410
PUT
Levi Strauss
LEVI
$9.8B
| $1.66M | 0.01% |
+114,800
| New | +$1.66M |
|
1411
PUT
VeriSign
VRSN
$25.4B
| $1.65M | 0.01% |
7,300
+7,200
| +7,200% | +$1.59M |
|
|
MNTN
1412
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.65M | 0.01% |
+154,684
| New | +$1.63M |
|
1413
CALL
DoorDash
DASH
$85.2B
| $1.64M | 0.01% |
21,500
+12,400
| +136% | +$823K |
|
1414
PUT
Voya Financial
VOYA
$9.07B
| $1.64M | 0.01% |
+22,900
| New | +$1.64M |
|
|
GLSTU
1415
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
| $1.64M | 0.01% |
155,778
-3,968
| -2% | -$42.3K |
|
1416
CALL
Progressive
PGR
$128B
| $1.63M | 0.01% |
12,300
+11,100
| +925% | +$1.49M |
|
1417
Exelixis
EXEL
$14.2B
| $1.63M | 0.01% |
+85,197
| New | +$1.64M |
|
1418
CALL
ChargePoint
CHPT
$138M
| $1.63M | 0.01% |
9,255
+6,285
| +212% | +$1.1M |
|
1419
CALL
Molina Healthcare
MOH
$10.5B
| $1.63M | 0.01% |
5,400
+2,100
| +64% | +$604K |
|
1420
PUT
Tidewater
TDW
$3.71B
| $1.62M | 0.01% |
29,300
+4,000
| +16% | +$183K |
|
1421
PUT
XP
XP
$8.68B
| $1.62M | 0.01% |
69,000
+40,600
| +143% | +$689K |
|
1422
PUT
Cummins
CMI
$88.5B
| $1.62M | 0.01% |
6,600
+6,300
| +2,100% | +$1.43M |
|
|
WRK
1423
CALL
DELISTED
WestRock Company
WRK
| $1.61M | 0.01% |
55,500
+52,100
| +1,532% | +$1.51M |
|
1424
CALL
Goldman Sachs
GS
$305B
| $1.61M | 0.01% |
5,000
-3,500
| -41% | -$1.15M |
|
1425
Greif
GEF
$4.74B
| $1.61M | 0.01% |
+23,307
| New | +$1.5M |
|
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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.