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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Norwegian Cruise Line
NCLH
$9.74B
| $1.51M | 0.01% |
69,200
+63,800
| +1,181% | +$977K |
|
1477
PUT
Ulta Beauty
ULTA
$21.6B
| $1.51M | 0.01% |
3,200
+2,000
| +167% | +$980K |
|
1478
PUT
Intercontinental Exchange
ICE
$86.4B
| $1.5M | 0.01% |
+13,300
| New | +$1.44M |
|
1479
CALL
Yum! Brands
YUM
$41.4B
| $1.5M | 0.01% |
10,800
+7,200
| +200% | +$976K |
|
1480
Asure Software
ASUR
$237M
| $1.49M | 0.01% |
+122,844
| New | +$1.64M |
|
1481
CALL
Teladoc Health
TDOC
$1.69B
| $1.49M | 0.01% |
58,900
+14,700
| +33% | +$370K |
|
|
ELIQ
1482
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.49M | 0.01% |
140,912
| – | – |
|
1483
PUT
Ciena
CIEN
$49.6B
| $1.49M | 0.01% |
+35,000
| New | +$1.59M |
|
1484
PUT
Nice
NICE
$5.94B
| $1.49M | 0.01% |
+7,200
| New | +$1.49M |
|
1485
CALL
Southwest Airlines
LUV
$22.7B
| $1.48M | 0.01% |
41,000
+34,000
| +486% | +$1.07M |
|
1486
CALL
Carvana
CVNA
$47.3B
| $1.48M | 0.01% |
286,000
+55,000
| +24% | +$153K |
|
|
SBC
1487
SBC Medical Group
SBC
$329M
| $1.48M | 0.01% |
+144,064
| New | +$1.49M |
|
1488
Altimmune
ALT
$581M
| $1.48M | 0.01% |
419,783
+372,544
| +789% | +$1.67M |
|
1489
PUT
Textron
TXT
$15.6B
| $1.48M | 0.01% |
+21,900
| New | +$1.44M |
|
|
MAXN
1490
DELISTED
Maxeon Solar Technologies
MAXN
| $1.48M | 0.01% |
525
+480
| +1,067% | +$1.37M |
|
1491
CALL
Toast
TOST
$18.8B
| $1.48M | 0.01% |
65,400
+200
| +0.3% | +$3.99K |
|
1492
PUT
Etsy
ETSY
$8.21B
| $1.47M | 0.01% |
17,400
+11,300
| +185% | +$1.07M |
|
1493
TruGolf
TRUG
$1.3M
| $1.47M | 0.01% |
258
-23
| -8% | -$125K |
|
1494
CALL
Verra Mobility
VRRM
$635M
| $1.47M | 0.01% |
+74,300
| New | +$1.31M |
|
1495
CALL
QuidelOrtho
QDEL
$1.14B
| $1.46M | 0.01% |
+17,600
| New | +$1.54M |
|
1496
PUT
Vale
VALE
$62.6B
| $1.45M | 0.01% |
+108,400
| New | +$1.54M |
|
1497
Protagonist Therapeutics
PTGX
$8.8B
| $1.45M | 0.01% |
52,661
-74,709
| -59% | -$1.87M |
|
|
WESTW
1498
DELISTED
Westrock Coffee Company Warrants
WESTW
| $1.45M | 0.01% |
483,837
+189,361
| +64% | +$525K |
|
1499
Gentherm
THRM
$1.29B
| $1.45M | 0.01% |
+25,633
| New | +$1.48M |
|
|
AAGR
1500
DELISTED
African Agriculture Holdings Inc
AAGR
| $1.45M | 0.01% |
197,298
| – | – |
|
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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.