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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 | |
|---|---|---|---|---|---|---|
1501
CALL
J.M. Smucker
SJM
$13.2B
| $1.45M | 0.01% |
+9,800
| New | +$1.49M |
|
1502
Upwork
UPWK
$1.21B
| $1.44M | 0.01% |
153,966
+108,198
| +236% | +$980K |
|
1503
Harrow
HROW
$1.47B
| $1.44M | 0.01% |
+75,382
| New | +$1.66M |
|
|
MRTX
1504
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.43M | 0.01% |
39,564
-142,916
| -78% | -$5.89M |
|
1505
CALL
Omega Healthcare
OHI
$15.4B
| $1.43M | 0.01% |
+46,500
| New | +$1.34M |
|
1506
PUT
Boston Properties
BXP
$11.2B
| $1.42M | 0.01% |
+24,700
| New | +$1.28M |
|
1507
CALL
AllianceBernstein
AB
$3.49B
| $1.42M | 0.01% |
+44,200
| New | +$1.51M |
|
1508
PUT
Unum
UNM
$14B
| $1.42M | 0.01% |
+29,800
| New | +$1.3M |
|
1509
PUT
W.W. Grainger
GWW
$66B
| $1.42M | 0.01% |
1,800
+1,400
| +350% | +$964K |
|
1510
PUT
Targa Resources
TRGP
$56.2B
| $1.42M | 0.01% |
18,600
+8,500
| +84% | +$617K |
|
1511
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.41M | 0.01% |
48,509
+36,221
| +295% | +$1.05M |
|
1512
CALL
Ball Corp
BALL
$17.8B
| $1.41M | 0.01% |
24,300
-54,100
| -69% | -$2.93M |
|
1513
Samsara
IOT
$21.9B
| $1.41M | 0.01% |
+51,032
| New | +$1.13M |
|
1514
CALL
Avantor
AVTR
$8.48B
| $1.41M | 0.01% |
68,800
+46,900
| +214% | +$948K |
|
1515
PUT
PENN Entertainment
PENN
$2.82B
| $1.41M | 0.01% |
58,800
+56,500
| +2,457% | +$1.5M |
|
1516
CALL
Phillips 66
PSX
$82.5B
| $1.41M | 0.01% |
+14,800
| New | +$1.44M |
|
|
EMCGU
1517
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
| $1.41M | 0.01% |
131,200
| – | – |
|
1518
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $1.41M | 0.01% |
4,000
-2,400
| -38% | -$809K |
|
1519
Enbridge
ENB
$121B
| $1.4M | 0.01% |
37,763
-90,293
| -71% | -$3.44M |
|
1520
PUT
Conagra Brands
CAG
$7.38B
| $1.4M | 0.01% |
41,400
+32,100
| +345% | +$1.16M |
|
1521
CALL
Five Below
FIVE
$11.5B
| $1.4M | 0.01% |
+7,100
| New | +$1.39M |
|
1522
PUT
HDFC Bank
HDB
$121B
| $1.39M | 0.01% |
+40,000
| New | +$1.35M |
|
1523
PUT
Kroger
KR
$36.3B
| $1.39M | 0.01% |
29,600
+15,000
| +103% | +$715K |
|
1524
CALL
SoFi Technologies
SOFI
$21.5B
| $1.39M | 0.01% |
166,800
+95,600
| +134% | +$623K |
|
|
IPG
1525
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | 0.01% |
36,000
-600
| -2% | -$22.6K |
|
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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.