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 | |
|---|---|---|---|---|---|---|
1651
CALL
Cboe Global Markets
CBOE
$31.6B
| $1.2M | ﹤0.01% |
8,700
+7,100
| +444% | +$969K |
|
|
P
1652
PUT
Everpure Inc
P
$23.7B
| $1.2M | ﹤0.01% |
32,600
+23,200
| +247% | +$657K |
|
1653
CALL
Meritage Homes
MTH
$4.82B
| $1.2M | ﹤0.01% |
+16,800
| New | +$1.05M |
|
1654
PUT
Quest Diagnostics
DGX
$26B
| $1.19M | ﹤0.01% |
+8,500
| New | +$1.17M |
|
|
ICNC
1655
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $1.19M | ﹤0.01% |
111,998
+7,587
| +7% | +$80.1K |
|
1656
PLAYSTUDIOS Inc
MYPS
$76.1M
| $1.19M | ﹤0.01% |
242,452
+153,252
| +172% | +$671K |
|
|
1657
Pultegroup
PHM
$25.3B
| $1.19M | ﹤0.01% |
15,323
-410,289
| -96% | -$27.8M |
|
1658
CALL
Allegro MicroSystems
ALGM
$7.96B
| $1.19M | ﹤0.01% |
+26,300
| New | +$1.06M |
|
1659
Wayfair
W
$11.7B
| $1.19M | ﹤0.01% |
18,261
-113,654
| -86% | -$4.79M |
|
|
CPE
1660
PUT
DELISTED
Callon Petroleum Company
CPE
| $1.19M | ﹤0.01% |
+33,800
| New | +$1.13M |
|
1661
CALL
Fox Class A
FOXA
$24.6B
| $1.18M | ﹤0.01% |
34,800
+29,000
| +500% | +$949K |
|
|
BSLK
1662
DELISTED
Bolt Projects Holdings
BSLK
| $1.18M | ﹤0.01% |
5,760
-4
| -0.1% | -$821 |
|
1663
PUT
monday.com
MNDY
$3.78B
| $1.18M | ﹤0.01% |
6,900
+4,200
| +156% | +$628K |
|
1664
PUT
InMode
INMD
$870M
| $1.18M | ﹤0.01% |
31,600
+28,600
| +953% | +$999K |
|
1665
CALL
US Global Jets ETF
JETS
$774M
| $1.18M | ﹤0.01% |
+55,000
| New | +$1.03M |
|
|
1666
PUT
US Global Jets ETF
JETS
$774M
| $1.18M | ﹤0.01% |
+55,000
| New | +$1.03M |
|
1667
PUT
Synchrony
SYF
$24.8B
| $1.18M | ﹤0.01% |
+34,700
| New | +$1.06M |
|
1668
Replimune Group
REPL
$440M
| $1.18M | ﹤0.01% |
+50,663
| New | +$990K |
|
|
CETUU
1669
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
| $1.18M | ﹤0.01% |
112,051
| – | – |
|
|
TBMC
1670
DELISTED
Trailblazer Merger Corp I
TBMC
| $1.17M | ﹤0.01% |
+115,200
| New | +$1.17M |
|
1671
PUT
General Mills
GIS
$20.4B
| $1.17M | ﹤0.01% |
+15,300
| New | +$1.31M |
|
1672
CALL
MSCI
MSCI
$42.5B
| $1.17M | ﹤0.01% |
2,500
+1,900
| +317% | +$927K |
|
|
ARNC
1673
DELISTED
Arconic Corporation
ARNC
| $1.17M | ﹤0.01% |
39,578
+32,509
| +460% | +$897K |
|
1674
Upland Software
UPLD
$14.1M
| $1.17M | ﹤0.01% |
32,517
+21,482
| +195% | +$740K |
|
|
GTI
1675
DELISTED
Graphjet Technology
GTI
| $1.17M | ﹤0.01% |
1,801
| – | – |
|
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.