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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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $23.5M | 0.09% |
201,284
+165,426
| +461% | +$17.3M |
|
127
CALL
Union Pacific
UNP
$183B
| $23.5M | 0.09% |
114,900
+114,500
| +28,625% | +$22.8M |
|
|
128
CALL
Eli Lilly
LLY
$1.07T
| $23.4M | 0.08% |
49,900
+44,100
| +760% | +$18.5M |
|
129
Agree Realty
ADC
$9.68B
| $23.3M | 0.08% |
+355,679
| New | +$23.5M |
|
130
CALL
First Solar
FSLR
$21.8B
| $23M | 0.08% |
120,900
+106,000
| +711% | +$21M |
|
131
Cenovus Energy
CVE
$54.6B
| $23M | 0.08% |
+1,352,532
| New | +$22.8M |
|
132
General Motors
GM
$74.7B
| $22.9M | 0.08% |
593,279
+256,680
| +76% | +$8.88M |
|
133
Vulcan Materials
VMC
$36.3B
| $22.8M | 0.08% |
+101,288
| New | +$19.4M |
|
|
134
PUT
Eli Lilly
LLY
$1.07T
| $22.8M | 0.08% |
48,600
+45,200
| +1,329% | +$19M |
|
135
Mobileye
MBLY
$2.03B
| $22.8M | 0.08% |
592,740
+41,284
| +7% | +$1.68M |
|
136
Take-Two Interactive
TTWO
$43B
| $22.7M | 0.08% |
154,335
-467
| -0.3% | -$61.1K |
|
137
PUT
Morgan Stanley
MS
$337B
| $22.3M | 0.08% |
261,600
+229,100
| +705% | +$19.6M |
|
138
Kimco Realty
KIM
$17.6B
| $22.3M | 0.08% |
+1,132,542
| New | +$21.3M |
|
139
CALL
ExxonMobil
XOM
$651B
| $22.2M | 0.08% |
206,700
+176,400
| +582% | +$19.2M |
|
140
Healthpeak Properties
DOC
$15.4B
| $22.1M | 0.08% |
+1,100,834
| New | +$22.9M |
|
141
American Tower
AMT
$77.7B
| $22.1M | 0.08% |
114,000
+79,374
| +229% | +$15.5M |
|
142
Devon Energy
DVN
$51.9B
| $21.9M | 0.08% |
453,130
+221,051
| +95% | +$11.1M |
|
143
CALL
Home Depot
HD
$332B
| $21.9M | 0.08% |
70,500
+55,500
| +370% | +$16.4M |
|
144
PUT
Occidental Petroleum
OXY
$57B
| $21.8M | 0.08% |
+371,200
| New | +$22.3M |
|
145
PUT
Wynn Resorts
WYNN
$10.1B
| $21.8M | 0.08% |
206,500
+190,700
| +1,207% | +$20.4M |
|
146
PUT
Dollar Tree
DLTR
$23.1B
| $21.8M | 0.08% |
151,700
+143,900
| +1,845% | +$21.2M |
|
147
CALL
RTX Corp
RTX
$287B
| $21.7M | 0.08% |
221,600
+218,100
| +6,231% | +$21.4M |
|
148
KBR
KBR
$4.68B
| $21.5M | 0.08% |
331,178
-235,741
| -42% | -$14.1M |
|
|
FITB
149
Fifth Third Bancorp
FITB
$52B
| $21.5M | 0.08% |
+819,744
| New | +$21.1M |
|
150
Vir Biotechnology
VIR
$1.47B
| $21.2M | 0.08% |
+863,380
| New | +$21.7M |
|
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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.