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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 | |
|---|---|---|---|---|---|---|
1451
Scorpio Tankers
STNG
$3.94B
| $1.56M | 0.01% |
+33,099
| New | +$1.64M |
|
1452
PUT
Hasbro
HAS
$13.6B
| $1.56M | 0.01% |
24,100
+4,700
| +24% | +$274K |
|
1453
CALL
Hyatt Hotels
H
$17.8B
| $1.56M | 0.01% |
13,600
+2,100
| +18% | +$237K |
|
|
SEE
1454
CALL
DELISTED
Sealed Air
SEE
| $1.55M | 0.01% |
38,700
+25,900
| +202% | +$1.1M |
|
1455
CALL
Ubiquiti
UI
$32.4B
| $1.55M | 0.01% |
+8,800
| New | +$1.78M |
|
|
GOOS
1456
CALL
Canada Goose Holdings
GOOS
$903M
| $1.54M | 0.01% |
86,600
+74,900
| +640% | +$1.35M |
|
1457
Atmos Energy
ATO
$29.9B
| $1.54M | 0.01% |
13,248
-21,724
| -62% | -$2.51M |
|
|
AZEK
1458
DELISTED
The AZEK Co
AZEK
| $1.54M | 0.01% |
+50,871
| New | +$1.32M |
|
1459
CALL
Saia
SAIA
$10.9B
| $1.54M | 0.01% |
4,500
+3,900
| +650% | +$1.13M |
|
1460
Revvity
RVTY
$12.4B
| $1.54M | 0.01% |
+12,955
| New | +$1.59M |
|
1461
PUT
Akamai
AKAM
$16.3B
| $1.54M | 0.01% |
17,100
+14,300
| +511% | +$1.22M |
|
1462
PUT
Generac Holdings
GNRC
$11.5B
| $1.54M | 0.01% |
10,300
+100
| +1% | +$11.4K |
|
|
GRMN
1463
Garmin
GRMN
$48.9B
| $1.54M | 0.01% |
+14,726
| New | +$1.5M |
|
|
UTAA
1464
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $1.52M | 0.01% |
144,525
| – | – |
|
|
BOCN
1465
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.52M | 0.01% |
143,898
| – | – |
|
1466
CALL
Kimberly-Clark
KMB
$37.5B
| $1.52M | 0.01% |
+11,000
| New | +$1.53M |
|
1467
CALL
Cameco
CCJ
$37.9B
| $1.52M | 0.01% |
+48,400
| New | +$1.36M |
|
1468
Cactus
WHD
$3.69B
| $1.52M | 0.01% |
+35,806
| New | +$1.4M |
|
1469
Motorola Solutions
MSI
$73.1B
| $1.51M | 0.01% |
+5,155
| New | +$1.48M |
|
|
PDCO
1470
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | 0.01% |
45,439
+40,536
| +827% | +$1.12M |
|
1471
PUT
Concentrix
CNXC
$1.55B
| $1.51M | 0.01% |
+18,700
| New | +$1.75M |
|
|
DEN
1472
CALL
DELISTED
Denbury Inc.
DEN
| $1.51M | 0.01% |
17,500
+16,600
| +1,844% | +$1.5M |
|
|
SMAR
1473
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.51M | 0.01% |
39,400
+36,300
| +1,171% | +$1.57M |
|
1474
CALL
Beam Therapeutics
BEAM
$2.7B
| $1.51M | 0.01% |
47,200
+17,200
| +57% | +$558K |
|
1475
CALL
monday.com
MNDY
$3.68B
| $1.51M | 0.01% |
8,800
+8,200
| +1,367% | +$1.23M |
|
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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.