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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Elastic
ESTC
$6.7B
| $975K | ﹤0.01% |
15,200
+13,900
| +1,069% | +$871K |
|
1827
PUT
Northern Oil and Gas
NOG
$2.29B
| $971K | ﹤0.01% |
+28,300
| New | +$917K |
|
1828
Altisource Portfolio Solutions
ASPS
$57.6M
| $969K | ﹤0.01% |
21,250
-17,123
| -45% | -$635K |
|
1829
CALL
Suncor Energy
SU
$77.7B
| $968K | ﹤0.01% |
+33,000
| New | +$987K |
|
1830
PUT
Omega Healthcare
OHI
$15.3B
| $964K | ﹤0.01% |
+31,400
| New | +$907K |
|
1831
PUT
JFrog
FROG
$8.88B
| $958K | ﹤0.01% |
+34,600
| New | +$790K |
|
|
FRG
1832
DELISTED
Franchise Group, Inc.
FRG
| $956K | ﹤0.01% |
33,375
+22,863
| +217% | +$655K |
|
1833
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $955K | ﹤0.01% |
+10,608
| New | +$822K |
|
|
FUV
1834
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $954K | ﹤0.01% |
+653,571
| New | +$1.01M |
|
1835
PUT
Gen Digital
GEN
$16.5B
| $953K | ﹤0.01% |
51,400
+27,500
| +115% | +$481K |
|
|
PHYT
1836
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $953K | ﹤0.01% |
89,406
+28,636
| +47% | +$303K |
|
1837
PUT
Bunge Global
BG
$20.9B
| $953K | ﹤0.01% |
10,100
+8,400
| +494% | +$780K |
|
1838
CALL
Targa Resources
TRGP
$56.8B
| $951K | ﹤0.01% |
12,500
+5,700
| +84% | +$413K |
|
|
KCGI
1839
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $951K | ﹤0.01% |
90,076
| – | – |
|
1840
CALL
First Majestic Silver
AG
$7.52B
| $951K | ﹤0.01% |
168,300
+160,900
| +2,174% | +$1.03M |
|
1841
CALL
Nu Holdings
NU
$67.8B
| $950K | ﹤0.01% |
+120,400
| New | +$740K |
|
|
ETNB
1842
DELISTED
89bio
ETNB
| $945K | ﹤0.01% |
+49,883
| New | +$876K |
|
1843
PUT
Chemours
CC
$2.48B
| $944K | ﹤0.01% |
25,600
-2,400
| -9% | -$73.3K |
|
1844
PUT
CarGurus
CARG
$3.34B
| $944K | ﹤0.01% |
41,700
+23,600
| +130% | +$447K |
|
1845
PUT
Texas Roadhouse
TXRH
$13.7B
| $943K | ﹤0.01% |
+8,400
| New | +$924K |
|
1846
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $943K | ﹤0.01% |
21,430
+14,910
| +229% | +$737K |
|
1847
PUT
MKS Inc
MKSI
$17.4B
| $940K | ﹤0.01% |
8,700
+2,800
| +47% | +$256K |
|
1848
CALL
Ovintiv
OVV
$17B
| $940K | ﹤0.01% |
+24,700
| New | +$893K |
|
1849
PUT
Lincoln National
LNC
$7.92B
| $940K | ﹤0.01% |
36,500
-2,800
| -7% | -$61.5K |
|
1850
ProShares UltraPro Short S&P 500
SPXU
$435M
| $940K | ﹤0.01% |
4,410
+3,567
| +423% | +$905K |
|
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.