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Walleye Capital

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
Cap. Flow
+$18.8B
Cap. Flow %
68.12%
Top 10 Hldgs %
39.59%
Holding
5,212
New
1,342
Increased
1,693
Reduced
715
Closed
978

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
3
QCOM icon
Qualcomm
QCOM
+$52.6M
4
AMD icon
Advanced Micro Devices
AMD
+$31.5M
5
DOV icon
Dover
DOV
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.8M
2
LLY icon
Eli Lilly
LLY
+$36.2M
3
RRC icon
Range Resources
RRC
+$31.1M
4
MPC icon
Marathon Petroleum
MPC
+$30.7M
5
PHM icon
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
GE icon
151
PUT
GE Aerospace
GE
$367B
$21.2M 0.08%
241,328
+239,824
+15,946% +$19.4M
HUBS icon
152
CALL
HubSpot
HUBS
$10.5B
$21.1M 0.08%
39,600
+38,700
+4,300% +$18.1M
MTH icon
153
Meritage Homes
MTH
$4.87B
$21M 0.08%
+295,616
New +$18.6M
COST icon
154
PUT
Costco
COST
$415B
$20.9M 0.08%
38,900
+30,200
+347% +$15.3M
TXN icon
155
CALL
Texas Instruments
TXN
$255B
$20.9M 0.08%
116,100
+111,700
+2,539% +$19.2M
TEL icon
156
TE Connectivity
TEL
$58.8B
$20.7M 0.08%
+147,779
New +$18.7M
MRVL icon
157
CALL
Marvell Technology
MRVL
$174B
$20.7M 0.08%
346,300
+329,900
+2,012% +$16M
HLT icon
158
PUT
Hilton Worldwide
HLT
$74B
$20.7M 0.07%
142,100
+141,700
+35,425% +$20.2M
HLT icon
159
Hilton Worldwide
HLT
$74B
$20.6M 0.07%
141,331
-9,262
-6% -$1.32M
MU icon
160
PUT
Micron Technology
MU
$1.04T
$20.5M 0.07%
324,500
+278,100
+599% +$17.9M
AXP icon
161
CALL
American Express
AXP
$223B
$20.4M 0.07%
117,100
+100,700
+614% +$16.2M
APO icon
162
Apollo Global Management
APO
$70.7B
$20.4M 0.07%
265,456
+14,953
+6% +$1,000K
CAT icon
163
CALL
Caterpillar
CAT
$409B
$20.3M 0.07%
82,700
+72,300
+695% +$16.1M
CR icon
164
Crane Co
CR
$13.1B
$20.1M 0.07%
+225,384
New +$17.4M
EME icon
165
Emcor
EME
$33.1B
$20.1M 0.07%
108,592
-6,346
-6% -$1.06M
DELL icon
166
Dell
DELL
$283B
$19.9M 0.07%
+367,378
New +$16.9M
CDNS icon
167
CALL
Cadence Design Systems
CDNS
$90B
$19.9M 0.07%
84,700
+83,300
+5,950% +$18.1M
ULTA icon
168
Ulta Beauty
ULTA
$20.4B
$19.8M 0.07%
42,160
+26,504
+169% +$13M
ROP icon
169
CALL
Roper Technologies
ROP
$36.3B
$19.8M 0.07%
+41,200
New +$18.7M
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.8M 0.07%
586,647
+454,724
+345% +$14.8M
CMCSA icon
171
Comcast
CMCSA
$79.1B
$19.6M 0.07%
+472,015
New +$18.7M
HYG icon
172
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.4M 0.07%
258,500
+158,500
+159% +$11.8M
STT icon
173
State Street
STT
$50.9B
$19.4M 0.07%
265,083
+241,663
+1,032% +$17.4M
ASML icon
174
CALL
ASML
ASML
$675B
$19.4M 0.07%
26,700
+25,900
+3,238% +$17.6M
UBER icon
175
CALL
Uber
UBER
$134B
$19.3M 0.07%
448,000
+293,000
+189% +$10.9M
5 6
7
8 9

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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.