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Walleye Capital

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
Cap. Flow
+$18.8B
Cap. Flow %
68.12%
Top 10 Hldgs %
39.59%
Holding
5,212
New
1,342
Increased
1,693
Reduced
715
Closed
978

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
3
QCOM icon
Qualcomm
QCOM
+$52.6M
4
AMD icon
Advanced Micro Devices
AMD
+$31.5M
5
DOV icon
Dover
DOV
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.8M
2
LLY icon
Eli Lilly
LLY
+$36.2M
3
RRC icon
Range Resources
RRC
+$31.1M
4
MPC icon
Marathon Petroleum
MPC
+$30.7M
5
PHM icon
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
SMPL icon
1526
Simply Good Foods
SMPL
$941M
$1.39M 0.01%
+37,932
New +$1.4M
POOL icon
1527
CALL
Pool Corp
POOL
$7B
$1.39M 0.01%
+3,700
New +$1.26M
ONON icon
1528
PUT
On Holding
ONON
$12.6B
$1.39M 0.01%
42,000
+40,100
+2,111% +$1.22M
HPQ icon
1529
PUT
HP
HPQ
$25.9B
$1.39M 0.01%
45,100
-58,600
-57% -$1.76M
CVLT icon
1530
Commault Systems
CVLT
$4.97B
$1.38M 0.01%
+19,039
New +$1.24M
XPO icon
1531
XPO
XPO
$24B
$1.38M 0.01%
+23,434
New +$1.06M
UL icon
1532
CALL
Unilever
UL
$144B
$1.38M 0.01%
23,556
+22,667
+2,550% +$1.35M
DOMO icon
1533
Domo
DOMO
$177M
$1.38M 0.01%
94,156
-5,306
-5% -$78.4K
EXC icon
1534
Exelon
EXC
$48.4B
$1.38M 0.01%
33,846
-107,871
-76% -$4.46M
WOOF icon
1535
Petco
WOOF
$811M
$1.38M 0.01%
154,928
+98,788
+176% +$909K
EPAM icon
1536
PUT
EPAM Systems
EPAM
$5.25B
$1.37M 0.01%
+6,100
New +$1.54M
BRSP
1537
BrightSpire Capital
BRSP
$683M
$1.37M 0.01%
203,494
-353,401
-63% -$2.1M
CLX icon
1538
Clorox
CLX
$12.1B
$1.37M 0.01%
+8,599
New +$1.39M
HAIA
1539
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.37M ﹤0.01%
128,000
+2,000
+2% +$21.1K
BRLS icon
1540
Borealis Foods
BRLS
$17.6M
$1.37M ﹤0.01%
127,489
– –
MP icon
1541
PUT
MP Materials
MP
$7.35B
$1.36M ﹤0.01%
59,600
+44,000
+282% +$1.01M
ITAQ
1542
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.36M ﹤0.01%
+130,000
New +$1.35M
EONR
1543
EON Resources
EONR
$24M
$1.36M ﹤0.01%
128,000
– –
PRIM icon
1544
Primoris Services
PRIM
$4.28B
$1.36M ﹤0.01%
44,543
-4,433
-9% -$119K
EBS icon
1545
Emergent Biosolutions
EBS
$377M
$1.36M ﹤0.01%
184,498
+75,921
+70% +$704K
PLAY icon
1546
Dave & Buster's
PLAY
$361M
$1.35M ﹤0.01%
30,398
-133,724
-81% -$4.88M
KNSW.U
1547
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$1.35M ﹤0.01%
128,000
– –
HMA.U
1548
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.35M ﹤0.01%
128,000
– –
FNV icon
1549
Franco-Nevada
FNV
$40.6B
$1.35M ﹤0.01%
9,465
-21,911
-70% -$3.29M
CNQ icon
1550
CALL
Canadian Natural Resources
CNQ
$92.2B
$1.34M ﹤0.01%
+47,800
New +$1.36M
60 61
62
63 64

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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.