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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Ameriprise Financial
AMP
$47.8B
| $996K | ﹤0.01% |
3,000
+1,700
| +131% | +$522K |
|
|
TE.WS
1802
DELISTED
T1 Energy Inc Warrants
TE.WS
| $996K | ﹤0.01% |
336,621
+10,018
| +3% | +$22.8K |
|
|
SBR
1803
Sabine Royalty Trust
SBR
$1.06B
| $994K | ﹤0.01% |
+15,081
| New | +$1.08M |
|
1804
CALL
Endava
DAVA
$165M
| $994K | ﹤0.01% |
+19,200
| New | +$1.03M |
|
1805
PUT
Futu Holdings
FUTU
$14.3B
| $994K | ﹤0.01% |
25,000
+14,800
| +145% | +$630K |
|
1806
CALL
Allstate
ALL
$70.6B
| $992K | ﹤0.01% |
+9,100
| New | +$1.03M |
|
1807
Pool Corp
POOL
$7.05B
| $992K | ﹤0.01% |
+2,647
| New | +$905K |
|
1808
PUT
DigitalOcean
DOCN
$12.5B
| $991K | ﹤0.01% |
24,700
+18,700
| +312% | +$689K |
|
|
SUAC
1809
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $991K | ﹤0.01% |
95,198
+10,446
| +12% | +$109K |
|
1810
CALL
Mohawk Industries
MHK
$6.91B
| $990K | ﹤0.01% |
9,600
+2,200
| +30% | +$216K |
|
|
SWN
1811
PUT
DELISTED
Southwestern Energy Company
SWN
| $989K | ﹤0.01% |
+164,600
| New | +$848K |
|
1812
CALL
Chemours
CC
$2.48B
| $989K | ﹤0.01% |
26,800
+5,700
| +27% | +$174K |
|
1813
Keurig Dr Pepper
KDP
$42.8B
| $988K | ﹤0.01% |
31,604
-20,916
| -40% | -$687K |
|
1814
ProShares Ultra QQQ
QLD
$11.7B
| $988K | ﹤0.01% |
+30,700
| New | +$831K |
|
|
B
1815
CALL
Barrick Mining
B
$60.9B
| $987K | ﹤0.01% |
58,300
+26,300
| +82% | +$479K |
|
|
REVG
1816
DELISTED
REV Group
REVG
| $986K | ﹤0.01% |
+74,385
| New | +$849K |
|
1817
Sprott Physical Gold
PHYS
$14.6B
| $986K | ﹤0.01% |
+66,076
| New | +$1.02M |
|
1818
CALL
Canadian Pacific Kansas City
CP
$81B
| $985K | ﹤0.01% |
+12,200
| New | +$963K |
|
1819
CALL
InMode
INMD
$871M
| $982K | ﹤0.01% |
26,300
+13,600
| +107% | +$475K |
|
1820
IPG Photonics
IPGP
$3.4B
| $982K | ﹤0.01% |
+7,230
| New | +$852K |
|
1821
CALL
Green Plains
GPRE
$1.15B
| $980K | ﹤0.01% |
+30,400
| New | +$963K |
|
1822
PUT
Trip.com Group
TCOM
$29B
| $980K | ﹤0.01% |
28,000
+24,000
| +600% | +$834K |
|
|
EXE
1823
PUT
Expand Energy Corp
EXE
$22.1B
| $979K | ﹤0.01% |
11,700
-6,000
| -34% | -$479K |
|
1824
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $979K | ﹤0.01% |
+7,001
| New | +$1.17M |
|
1825
CALL
Trex
TREX
$4.4B
| $977K | ﹤0.01% |
14,900
+11,200
| +303% | +$625K |
|
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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.