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 | |
|---|---|---|---|---|---|---|
|
APLS
1626
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.23M | ﹤0.01% |
13,500
+7,400
| +121% | +$638K |
|
1627
Sarepta Therapeutics
SRPT
$1.6B
| $1.23M | ﹤0.01% |
10,736
-9,593
| -47% | -$1.24M |
|
1628
PUT
Franco-Nevada
FNV
$40.4B
| $1.23M | ﹤0.01% |
8,600
+7,500
| +682% | +$1.13M |
|
|
DMYY.U
1629
DELISTED
dMY Squared Technology Group Units
DMYY.U
| $1.23M | ﹤0.01% |
118,784
| – | – |
|
1630
Snap-on
SNA
$21.4B
| $1.23M | ﹤0.01% |
4,252
+1,769
| +71% | +$458K |
|
|
MRO
1631
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | ﹤0.01% |
53,200
+47,900
| +904% | +$1.13M |
|
1632
PUT
CME Group
CME
$95B
| $1.22M | ﹤0.01% |
6,600
+5,100
| +340% | +$943K |
|
1633
PUT
AerCap
AER
$23.7B
| $1.22M | ﹤0.01% |
19,200
+19,100
| +19,100% | +$1.1M |
|
1634
PUT
Ionis Pharmaceuticals
IONS
$9.13B
| $1.22M | ﹤0.01% |
29,700
+9,800
| +49% | +$377K |
|
1635
PUT
Elastic
ESTC
$6.59B
| $1.22M | ﹤0.01% |
19,000
+13,800
| +265% | +$865K |
|
|
XYZ
1636
Block Inc
XYZ
$49B
| $1.22M | ﹤0.01% |
18,264
-115,123
| -86% | -$7.19M |
|
1637
CALL
Sprouts Farmers Market
SFM
$7.5B
| $1.22M | ﹤0.01% |
33,100
+15,300
| +86% | +$534K |
|
1638
CALL
KKR & Co
KKR
$89.8B
| $1.22M | ﹤0.01% |
21,700
+10,700
| +97% | +$561K |
|
1639
PUT
Zoom
ZM
$27B
| $1.22M | ﹤0.01% |
17,900
+8,900
| +99% | +$595K |
|
1640
CALL
US Foods
USFD
$22.7B
| $1.21M | ﹤0.01% |
27,600
+7,600
| +38% | +$302K |
|
1641
CALL
Nucor
NUE
$58.6B
| $1.21M | ﹤0.01% |
+7,400
| New | +$1.08M |
|
1642
CALL
Pan American Silver
PAAS
$17.7B
| $1.21M | ﹤0.01% |
83,200
+76,500
| +1,142% | +$1.26M |
|
1643
PUT
Sunrun
RUN
$2.26B
| $1.21M | ﹤0.01% |
67,900
+21,000
| +45% | +$390K |
|
1644
CALL
DigitalOcean
DOCN
$12.9B
| $1.21M | ﹤0.01% |
30,200
+28,600
| +1,788% | +$1.05M |
|
1645
PUT
Trex
TREX
$4.4B
| $1.21M | ﹤0.01% |
18,400
+16,600
| +922% | +$926K |
|
1646
Par Pacific Holdings
PARR
$4.13B
| $1.2M | ﹤0.01% |
+45,204
| New | +$1.07M |
|
1647
PUT
Consolidated Edison
ED
$41.3B
| $1.2M | ﹤0.01% |
+13,300
| New | +$1.27M |
|
1648
PUT
Abercrombie & Fitch
ANF
$4.48B
| $1.2M | ﹤0.01% |
31,900
+29,800
| +1,419% | +$849K |
|
1649
PUT
CRISPR Therapeutics
CRSP
$4.65B
| $1.2M | ﹤0.01% |
21,400
+6,700
| +46% | +$380K |
|
1650
CALL
GitLab
GTLB
$5.78B
| $1.2M | ﹤0.01% |
+23,500
| New | +$873K |
|
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.