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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Diageo
DEO
$49.7B
| $1.09M | ﹤0.01% |
6,300
+6,200
| +6,200% | +$1.11M |
|
|
ACAC
1727
DELISTED
Acri Capital Acquisition Corp
ACAC
| $1.09M | ﹤0.01% |
100,480
+4,480
| +5% | +$47.9K |
|
1728
PUT
Ametek
AME
$54.5B
| $1.08M | ﹤0.01% |
+6,700
| New | +$979K |
|
|
WRK
1729
PUT
DELISTED
WestRock Company
WRK
| $1.08M | ﹤0.01% |
+37,300
| New | +$1.08M |
|
|
AMOD
1730
Alpha Modus Holdings
AMOD
$18M
| $1.08M | ﹤0.01% |
2,599
| – | – |
|
1731
CALL
Vail Resorts
MTN
$5.71B
| $1.08M | ﹤0.01% |
+4,300
| New | +$1.05M |
|
1732
CALL
Booking.com
BKNG
$158B
| $1.08M | ﹤0.01% |
10,000
-5,000
| -33% | -$528K |
|
|
DNAB
1733
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $1.08M | ﹤0.01% |
104,320
| – | – |
|
1734
PUT
Newell Brands
NWL
$2.24B
| $1.08M | ﹤0.01% |
124,100
+50,700
| +69% | +$504K |
|
1735
PUT
Aramark
ARMK
$15.1B
| $1.08M | ﹤0.01% |
+34,625
| New | +$943K |
|
1736
CALL
Entegris
ENTG
$17.2B
| $1.07M | ﹤0.01% |
9,700
+1,100
| +13% | +$100K |
|
1737
CALL
Children's Place
PLCE
$55.8M
| $1.07M | ﹤0.01% |
+46,300
| New | +$1.18M |
|
1738
Opendoor
OPEN
$3.73B
| $1.07M | ﹤0.01% |
+276,083
| New | +$599K |
|
1739
PUT
Simon Property Group
SPG
$77.2B
| $1.07M | ﹤0.01% |
+9,300
| New | +$1.01M |
|
1740
PUT
Kornit Digital
KRNT
$682M
| $1.07M | ﹤0.01% |
36,500
+35,800
| +5,114% | +$809K |
|
1741
PUT
Digital Realty Trust
DLR
$70.1B
| $1.07M | ﹤0.01% |
+9,400
| New | +$930K |
|
1742
CALL
Ferguson
FERG
$43.7B
| $1.07M | ﹤0.01% |
6,800
+900
| +15% | +$128K |
|
1743
PUT
Citizens Financial Group
CFG
$30.5B
| $1.07M | ﹤0.01% |
41,000
+34,600
| +541% | +$953K |
|
1744
PUT
Baidu
BIDU
$36.4B
| $1.07M | ﹤0.01% |
7,800
+5,200
| +200% | +$681K |
|
1745
CALL
Dynatrace
DT
$13B
| $1.07M | ﹤0.01% |
20,700
+12,800
| +162% | +$600K |
|
1746
CALL
PACCAR
PCAR
$72B
| $1.06M | ﹤0.01% |
12,700
+5,500
| +76% | +$407K |
|
|
PLMJ
1747
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.06M | ﹤0.01% |
102,400
| – | – |
|
|
NOVVU
1748
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
| $1.06M | ﹤0.01% |
96,484
| – | – |
|
1749
Copa Holdings
CPA
$5.65B
| $1.06M | ﹤0.01% |
+9,592
| New | +$961K |
|
1750
Credicorp
BAP
$30.8B
| $1.06M | ﹤0.01% |
7,159
-30,701
| -81% | -$4.21M |
|
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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.