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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 | |
|---|---|---|---|---|---|---|
1676
Zions Bancorporation
ZION
$10.1B
| $1.17M | ﹤0.01% |
43,486
-613,214
| -93% | -$17M |
|
|
AIMAU
1677
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
| $1.17M | ﹤0.01% |
113,322
-15,872
| -12% | -$167K |
|
|
DEN
1678
DELISTED
Denbury Inc.
DEN
| $1.17M | ﹤0.01% |
13,506
-16,951
| -56% | -$1.54M |
|
1679
PUT
Ovintiv
OVV
$16.8B
| $1.16M | ﹤0.01% |
+30,600
| New | +$1.11M |
|
1680
PUT
American Tower
AMT
$80.8B
| $1.16M | ﹤0.01% |
+6,000
| New | +$1.17M |
|
1681
Paylocity
PCTY
$7.9B
| $1.16M | ﹤0.01% |
6,304
-2,005
| -24% | -$367K |
|
1682
Harley-Davidson
HOG
$2.61B
| $1.16M | ﹤0.01% |
32,977
+22,816
| +225% | +$797K |
|
1683
CALL
Abercrombie & Fitch
ANF
$4.51B
| $1.16M | ﹤0.01% |
30,800
+10,200
| +50% | +$291K |
|
1684
Mondelez International
MDLZ
$83.7B
| $1.16M | ﹤0.01% |
15,870
-21,024
| -57% | -$1.55M |
|
1685
Albertsons Companies
ACI
$5.92B
| $1.15M | ﹤0.01% |
52,828
-23,839
| -31% | -$496K |
|
1686
CALL
Cummins
CMI
$83.7B
| $1.15M | ﹤0.01% |
4,700
+2,600
| +124% | +$589K |
|
1687
Apogee Enterprises
APOG
$846M
| $1.15M | ﹤0.01% |
24,270
+17,015
| +235% | +$710K |
|
|
GES
1688
DELISTED
Guess Inc
GES
| $1.15M | ﹤0.01% |
+59,199
| New | +$1.14M |
|
1689
CALL
XPO
XPO
$23.6B
| $1.15M | ﹤0.01% |
+19,500
| New | +$883K |
|
1690
Expensify
EXFY
$176M
| $1.15M | ﹤0.01% |
+144,042
| New | +$1.06M |
|
1691
PUT
Watsco Inc
WSO
$12.7B
| $1.14M | ﹤0.01% |
+3,000
| New | +$1.02M |
|
|
PAYOW
1692
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.14M | ﹤0.01% |
2,288,241
-10,330
| -0.4% | -$6.71K |
|
|
RETA
1693
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.14M | ﹤0.01% |
11,200
+8,400
| +300% | +$795K |
|
1694
CALL
Biogen
BIIB
$30.9B
| $1.14M | ﹤0.01% |
4,000
+300
| +8% | +$89.3K |
|
1695
PUT
Western Alliance Bancorporation
WAL
$8.9B
| $1.14M | ﹤0.01% |
31,200
+26,800
| +609% | +$929K |
|
1696
PUT
Scorpio Tankers
STNG
$3.94B
| $1.13M | ﹤0.01% |
24,000
+16,400
| +216% | +$811K |
|
1697
CALL
Palantir
PLTR
$299B
| $1.13M | ﹤0.01% |
73,800
+22,900
| +45% | +$260K |
|
1698
Amylyx Pharmaceuticals
AMLX
$2.19B
| $1.13M | ﹤0.01% |
+52,378
| New | +$1.41M |
|
1699
Gen Digital
GEN
$16.6B
| $1.13M | ﹤0.01% |
60,857
+47,941
| +371% | +$839K |
|
1700
PUT
Scotiabank
BNS
$106B
| $1.13M | ﹤0.01% |
22,500
+5,100
| +29% | +$253K |
|
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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.