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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Polaris
PII
$4.07B
| $1.26M | ﹤0.01% |
10,400
+4,700
| +82% | +$519K |
|
1602
AST SpaceMobile
ASTS
$16.9B
| $1.26M | ﹤0.01% |
+267,184
| New | +$1.39M |
|
1603
PUT
C3.ai
AI
$1.38B
| $1.25M | ﹤0.01% |
34,400
+30,300
| +739% | +$853K |
|
|
TRTN
1604
DELISTED
Triton International Limited
TRTN
| $1.25M | ﹤0.01% |
15,016
+13,812
| +1,147% | +$1.12M |
|
1605
PUT
Boyd Gaming
BYD
$6.78B
| $1.25M | ﹤0.01% |
+18,000
| New | +$1.21M |
|
1606
CALL
Ally Financial
ALLY
$13.4B
| $1.25M | ﹤0.01% |
46,200
+34,900
| +309% | +$928K |
|
|
ENLC
1607
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.25M | ﹤0.01% |
117,657
-172,737
| -59% | -$1.72M |
|
1608
PUT
Kohl's
KSS
$2.16B
| $1.25M | ﹤0.01% |
54,100
+20,600
| +61% | +$446K |
|
|
MCHB
1609
Mechanics Bancorp
MCHB
$3.51B
| $1.25M | ﹤0.01% |
+210,568
| New | +$1.98M |
|
|
RNWWW
1610
ReNew Energy Global PLC Warrant
RNWWW
$63K
| $1.25M | ﹤0.01% |
1,557,651
+747,794
| +92% | +$583K |
|
1611
Agilysys
AGYS
$3.12B
| $1.25M | ﹤0.01% |
+18,144
| New | +$1.37M |
|
1612
Nucor
NUE
$60.5B
| $1.25M | ﹤0.01% |
+7,594
| New | +$1.11M |
|
|
APPH
1613
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.24M | ﹤0.01% |
3,360,530
| – | – |
|
1614
BioCryst Pharmaceuticals
BCRX
$2.48B
| $1.24M | ﹤0.01% |
176,179
+166,635
| +1,746% | +$1.34M |
|
1615
OmniAb Inc Warrant
OABIW
$10.2M
| $1.24M | ﹤0.01% |
1,610,120
+750,777
| +87% | +$417K |
|
|
BITE
1616
DELISTED
Bite Acquisition Corp.
BITE
| $1.24M | ﹤0.01% |
120,000
| – | – |
|
1617
PUT
Williams-Sonoma
WSM
$27.8B
| $1.24M | ﹤0.01% |
19,800
+15,400
| +350% | +$918K |
|
1618
PUT
BridgeBio Pharma
BBIO
$16.8B
| $1.23M | ﹤0.01% |
71,800
+60,800
| +553% | +$915K |
|
1619
CALL
CBRE Group
CBRE
$43.1B
| $1.23M | ﹤0.01% |
+15,300
| New | +$1.15M |
|
1620
PUT
Ross Stores
ROST
$80.5B
| $1.23M | ﹤0.01% |
11,000
+7,500
| +214% | +$788K |
|
1621
PUT
Alpha Metallurgical Resources
AMR
$1.84B
| $1.23M | ﹤0.01% |
+7,500
| New | +$1.15M |
|
1622
Gray Television
GTN
$430M
| $1.23M | ﹤0.01% |
156,359
+130,762
| +511% | +$1.01M |
|
|
HTLF
1623
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.23M | ﹤0.01% |
+44,177
| New | +$1.37M |
|
1624
The Mosaic Company
MOS
$7.34B
| $1.23M | ﹤0.01% |
+35,156
| New | +$1.36M |
|
1625
CALL
AvalonBay Communities
AVB
$27.2B
| $1.23M | ﹤0.01% |
+6,500
| New | +$1.16M |
|
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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.