We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
PUT
BILL Holdings
BILL
$4.62B
| $1.34M | ﹤0.01% |
11,500
+3,200
| +39% | +$304K |
|
|
OCAX
1552
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.34M | ﹤0.01% |
128,217
| – | – |
|
|
INZY
1553
DELISTED
Inozyme Pharma
INZY
| $1.34M | ﹤0.01% |
+241,071
| New | +$1.42M |
|
|
YOTA
1554
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.34M | ﹤0.01% |
+128,010
| New | +$1.33M |
|
1555
CALL
Northern Oil and Gas
NOG
$2.16B
| $1.34M | ﹤0.01% |
+39,000
| New | +$1.26M |
|
|
VSXY
1556
PUT
Victoria's Secret
VSXY
$7.1B
| $1.34M | ﹤0.01% |
+76,700
| New | +$1.93M |
|
|
MOND
1557
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.34M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
|
SNBR
1558
DELISTED
Sleep Number
SNBR
| $1.33M | ﹤0.01% |
+48,936
| New | +$1.12M |
|
1559
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $1.33M | ﹤0.01% |
+49,571
| New | +$1.38M |
|
1560
CALL
Louisiana-Pacific
LPX
$5.35B
| $1.33M | ﹤0.01% |
17,800
+6,600
| +59% | +$408K |
|
1561
CenterPoint Energy
CNP
$29B
| $1.33M | ﹤0.01% |
+45,732
| New | +$1.35M |
|
1562
PUT
Dave & Buster's
PLAY
$361M
| $1.33M | ﹤0.01% |
29,900
+20,100
| +205% | +$734K |
|
|
CYBR
1563
CALL
DELISTED
CyberArk
CYBR
| $1.33M | ﹤0.01% |
8,500
+3,900
| +85% | +$558K |
|
1564
PUT
Sherwin-Williams
SHW
$87.4B
| $1.33M | ﹤0.01% |
5,000
+100
| +2% | +$23.5K |
|
|
PRLH
1565
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.33M | ﹤0.01% |
125,759
+8,252
| +7% | +$86.5K |
|
1566
PUT
Coherent
COHR
$47.6B
| $1.33M | ﹤0.01% |
26,000
+7,100
| +38% | +$263K |
|
1567
CALL
Caleres
CAL
$447M
| $1.32M | ﹤0.01% |
55,300
+47,900
| +647% | +$1.07M |
|
1568
CALL
Paychex
PAYX
$42.3B
| $1.32M | ﹤0.01% |
11,800
+100
| +0.9% | +$10.9K |
|
1569
Treace Medical Concepts
TMCI
$260M
| $1.32M | ﹤0.01% |
51,600
-3,269
| -6% | -$84.4K |
|
1570
National Vision
EYE
$1.75B
| $1.32M | ﹤0.01% |
54,283
-2,649
| -5% | -$61.6K |
|
|
NSTG
1571
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.32M | ﹤0.01% |
325,387
+302,685
| +1,333% | +$2.24M |
|
1572
Viking Therapeutics
VKTX
$3.93B
| $1.32M | ﹤0.01% |
81,251
+38,187
| +89% | +$800K |
|
1573
PUT
Five Below
FIVE
$11.5B
| $1.32M | ﹤0.01% |
+6,700
| New | +$1.31M |
|
1574
C.H. Robinson
CHRW
$20B
| $1.32M | ﹤0.01% |
13,952
-9,870
| -41% | -$954K |
|
1575
StepStone Group
STEP
$3.67B
| $1.31M | ﹤0.01% |
52,984
+1,124
| +2% | +$25.8K |
|
Similar funds
JG
SC
OAG
CS
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.