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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 | |
|---|---|---|---|---|---|---|
1701
CALL
KE Holdings
BEKE
$17.8B
| $1.12M | ﹤0.01% |
75,700
+58,300
| +335% | +$952K |
|
1702
PUT
Meritage Homes
MTH
$4.85B
| $1.12M | ﹤0.01% |
+15,800
| New | +$992K |
|
1703
CALL
Affirm
AFRM
$24.4B
| $1.12M | ﹤0.01% |
73,300
-28,200
| -28% | -$374K |
|
|
HOUS
1704
DELISTED
Anywhere Real Estate
HOUS
| $1.12M | ﹤0.01% |
168,191
+121,812
| +263% | +$730K |
|
1705
Braze
BRZE
$2.98B
| $1.12M | ﹤0.01% |
+25,607
| New | +$870K |
|
1706
PUT
Cytokinetics
CYTK
$10.8B
| $1.12M | ﹤0.01% |
+34,300
| New | +$1.27M |
|
1707
CALL
Warner Bros
WBD
$64.6B
| $1.12M | ﹤0.01% |
89,100
+78,500
| +741% | +$1.02M |
|
|
LTHM
1708
CALL
DELISTED
Livent Corporation
LTHM
| $1.12M | ﹤0.01% |
40,700
+27,300
| +204% | +$655K |
|
1709
PUT
Toronto Dominion Bank
TD
$197B
| $1.12M | ﹤0.01% |
18,000
-21,600
| -55% | -$1.3M |
|
|
VISN
1710
Vistance Networks Inc
VISN
$2.67B
| $1.12M | ﹤0.01% |
+198,249
| New | +$948K |
|
1711
CALL
SentinelOne
S
$6.44B
| $1.12M | ﹤0.01% |
73,900
+67,400
| +1,037% | +$1.14M |
|
1712
FirstService
FSV
$6.67B
| $1.12M | ﹤0.01% |
+7,240
| New | +$1.05M |
|
1713
CALL
Carlyle Group
CG
$16.4B
| $1.12M | ﹤0.01% |
+34,900
| New | +$1.02M |
|
1714
CALL
Chewy
CHWY
$9.65B
| $1.11M | ﹤0.01% |
28,200
+5,300
| +23% | +$185K |
|
1715
PUT
Teck Resources
TECK
$28.9B
| $1.11M | ﹤0.01% |
+26,400
| New | +$1.13M |
|
1716
PUT
Spectrum Brands
SPB
$2.06B
| $1.11M | ﹤0.01% |
14,200
+13,300
| +1,478% | +$949K |
|
1717
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $1.11M | ﹤0.01% |
12,700
+8,900
| +234% | +$787K |
|
|
JWN
1718
PUT
DELISTED
Nordstrom
JWN
| $1.11M | ﹤0.01% |
54,100
+17,900
| +49% | +$301K |
|
|
CMA
1719
PUT
DELISTED
Comerica
CMA
| $1.11M | ﹤0.01% |
26,100
-1,200
| -4% | -$48.5K |
|
|
CORS
1720
DELISTED
Corsair Partnering Corporation
CORS
| $1.11M | ﹤0.01% |
+106,666
| New | +$1.1M |
|
1721
Pharvaris
PHVS
$2.31B
| $1.1M | ﹤0.01% |
70,326
-39,619
| -36% | -$383K |
|
1722
CALL
Repligen
RGEN
$6.96B
| $1.1M | ﹤0.01% |
+7,800
| New | +$1.25M |
|
1723
AeroVironment
AVAV
$7.48B
| $1.1M | ﹤0.01% |
10,772
+10,551
| +4,774% | +$1.06M |
|
1724
PUT
GitLab
GTLB
$5.9B
| $1.1M | ﹤0.01% |
+21,500
| New | +$799K |
|
1725
CALL
Ollie's Bargain Outlet
OLLI
$4.37B
| $1.09M | ﹤0.01% |
+18,900
| New | +$1.16M |
|
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.