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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Deckers Outdoor
DECK
$14.1B
| $1.06M | ﹤0.01% |
12,000
+11,400
| +1,900% | +$916K |
|
|
KCGI.U
1752
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
| $1.05M | ﹤0.01% |
99,309
| – | – |
|
1753
PUT
Universal Display
OLED
$3.75B
| $1.05M | ﹤0.01% |
7,300
+6,100
| +508% | +$874K |
|
1754
CALL
Trane Technologies
TT
$98.8B
| $1.05M | ﹤0.01% |
+5,500
| New | +$976K |
|
|
KZR
1755
DELISTED
Kezar Life Sciences
KZR
| $1.05M | ﹤0.01% |
42,918
+18,044
| +73% | +$470K |
|
1756
Sempra
SRE
$58.1B
| $1.05M | ﹤0.01% |
14,424
-72,028
| -83% | -$5.41M |
|
1757
PUT
Carvana
CVNA
$47.4B
| $1.05M | ﹤0.01% |
202,500
+191,000
| +1,661% | +$530K |
|
1758
CALL
Interactive Brokers
IBKR
$38.4B
| $1.05M | ﹤0.01% |
50,400
+30,400
| +152% | +$600K |
|
1759
CALL
Wayfair
W
$11.7B
| $1.05M | ﹤0.01% |
16,100
-12,200
| -43% | -$514K |
|
|
MCAA
1760
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.04M | ﹤0.01% |
96,002
| – | – |
|
1761
PUT
Invesco
IVZ
$12.4B
| $1.04M | ﹤0.01% |
+62,100
| New | +$999K |
|
1762
Compass
COMP
$8.67B
| $1.04M | ﹤0.01% |
+298,193
| New | +$978K |
|
1763
OneMain Financial
OMF
$7.28B
| $1.04M | ﹤0.01% |
23,820
+7,169
| +43% | +$280K |
|
1764
PUT
Zions Bancorporation
ZION
$10.1B
| $1.04M | ﹤0.01% |
38,700
+23,900
| +161% | +$663K |
|
1765
CALL
Elanco Animal Health
ELAN
$13.2B
| $1.04M | ﹤0.01% |
103,300
-23,300
| -18% | -$216K |
|
1766
PUT
Bio-Techne
TECH
$11.2B
| $1.04M | ﹤0.01% |
12,700
-2,400
| -16% | -$193K |
|
|
CTLT
1767
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.04M | ﹤0.01% |
23,900
+19,100
| +398% | +$839K |
|
|
B
1768
PUT
Barrick Mining
B
$60.9B
| $1.04M | ﹤0.01% |
61,200
+26,100
| +74% | +$476K |
|
|
MARXU
1769
DELISTED
Mars Acquisition Corp. Unit
MARXU
| $1.03M | ﹤0.01% |
95,936
-64
| -0.1% | -$669 |
|
1770
CALL
Etsy
ETSY
$8.13B
| $1.03M | ﹤0.01% |
12,200
+4,000
| +49% | +$377K |
|
|
RENEU
1771
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $1.03M | ﹤0.01% |
95,936
| – | – |
|
1772
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $1.03M | ﹤0.01% |
9,000
-2,400
| -21% | -$309K |
|
1773
PUT
Ventas
VTR
$47.5B
| $1.03M | ﹤0.01% |
+21,800
| New | +$988K |
|
1774
Douglas Emmett
DEI
$2.05B
| $1.03M | ﹤0.01% |
81,912
-84,101
| -51% | -$1.02M |
|
1775
Enviri
NVRI
$625M
| $1.03M | ﹤0.01% |
+104,277
| New | +$859K |
|
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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.