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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
CNQ icon
1851
PUT
Canadian Natural Resources
CNQ
$96.9B
$940K ﹤0.01%
+33,400
New +$953K
ICE icon
1852
CALL
Intercontinental Exchange
ICE
$87.2B
$939K ﹤0.01%
+8,300
New +$899K
EQNR icon
1853
PUT
Equinor
EQNR
$97.3B
$938K ﹤0.01%
+32,100
New +$914K
EMBJ
1854
PUT
Embraer S.A. ADS
EMBJ
$12B
$935K ﹤0.01%
+60,500
New +$922K
BKI
1855
DELISTED
Black Knight, Inc. Common Stock
BKI
$933K ﹤0.01%
15,620
+8,198
+110% +$460K
SMAR
1856
PUT
DELISTED
Smartsheet Inc.
SMAR
$930K ﹤0.01%
24,300
+23,200
+2,109% +$1M
EMN icon
1857
PUT
Eastman Chemical
EMN
$7.69B
$929K ﹤0.01%
11,100
+4,600
+71% +$374K
WINV
1858
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$928K ﹤0.01%
+86,336
New +$924K
AES icon
1859
CALL
AES
AES
$10.6B
$927K ﹤0.01%
+44,700
New +$984K
TRML
1860
DELISTED
Tourmaline Bio
TRML
$926K ﹤0.01%
+30,460
New +$778K
AU icon
1861
PUT
AngloGold Ashanti
AU
$39.4B
$926K ﹤0.01%
+43,900
New +$1.11M
ICLR icon
1862
PUT
Icon
ICLR
$13.7B
$926K ﹤0.01%
3,700
+1,900
+106% +$403K
GD icon
1863
PUT
General Dynamics
GD
$103B
$925K ﹤0.01%
+4,300
New +$928K
APP icon
1864
CALL
Applovin
APP
$134B
$924K ﹤0.01%
35,900
-9,400
-21% -$194K
PPHP
1865
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$923K ﹤0.01%
86,080
– –
QSR icon
1866
PUT
Restaurant Brands International
QSR
$26.2B
$922K ﹤0.01%
11,900
-2,500
-17% -$180K
HAIN icon
1867
PUT
Hain Celestial
HAIN
$44.6M
$921K ﹤0.01%
73,600
+67,500
+1,107% +$994K
LBRDK icon
1868
Liberty Broadband Class C
LBRDK
$4.89B
$921K ﹤0.01%
+11,493
New +$889K
LSPD icon
1869
Lightspeed Commerce
LSPD
$1.44B
$917K ﹤0.01%
+54,222
New +$780K
GLOB icon
1870
CALL
Globant
GLOB
$1.65B
$917K ﹤0.01%
5,100
+4,300
+538% +$706K
RARE icon
1871
Ultragenyx Pharmaceutical
RARE
$2.46B
$916K ﹤0.01%
19,864
-1,310
-6% -$60.8K
AER icon
1872
CALL
AerCap
AER
$23.4B
$915K ﹤0.01%
14,400
+9,000
+167% +$519K
APCA.U
1873
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$915K ﹤0.01%
85,000
– –
PCG icon
1874
CALL
PG&E
PCG
$39B
$914K ﹤0.01%
+52,900
New +$896K
SOAR icon
1875
Volato Group
SOAR
$6.82M
$913K ﹤0.01%
+3,456
New +$904K
73 74
75
76 77

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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.