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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1876
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $912K | ﹤0.01% |
28,600
+22,800
| +393% | +$634K |
|
1877
CALL
Scorpio Tankers
STNG
$3.91B
| $912K | ﹤0.01% |
19,300
+18,200
| +1,655% | +$900K |
|
|
ERF
1878
DELISTED
Enerplus Corporation
ERF
| $911K | ﹤0.01% |
+62,953
| New | +$918K |
|
1879
CALL
Gartner
IT
$11.1B
| $911K | ﹤0.01% |
2,600
+2,300
| +767% | +$749K |
|
1880
CALL
StoneCo
STNE
$2.67B
| $908K | ﹤0.01% |
71,300
+66,000
| +1,245% | +$823K |
|
1881
ProShares UltraShort S&P500
SDS
$435M
| $908K | ﹤0.01% |
+5,292
| New | +$1.02M |
|
1882
Precipio
PRPO
$39.1M
| $907K | ﹤0.01% |
+116,254
| New | +$1.31M |
|
|
ITCI
1883
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $905K | ﹤0.01% |
14,300
+13,100
| +1,092% | +$816K |
|
1884
CALL
Lattice Semiconductor
LSCC
$16B
| $903K | ﹤0.01% |
9,400
+9,100
| +3,033% | +$783K |
|
1885
PUT
Exelon
EXC
$48.1B
| $900K | ﹤0.01% |
+22,100
| New | +$914K |
|
|
B
1886
Barrick Mining
B
$60.9B
| $900K | ﹤0.01% |
53,176
-133,350
| -71% | -$2.43M |
|
1887
PUT
Ameriprise Financial
AMP
$47.8B
| $897K | ﹤0.01% |
2,700
+1,200
| +80% | +$369K |
|
1888
CALL
Rapid7
RPD
$628M
| $897K | ﹤0.01% |
19,800
+4,700
| +31% | +$218K |
|
|
K
1889
PUT
DELISTED
Kellanova
K
| $896K | ﹤0.01% |
14,165
+11,289
| +393% | +$720K |
|
1890
PUT
Applovin
APP
$134B
| $895K | ﹤0.01% |
34,800
+29,700
| +582% | +$614K |
|
1891
Joby Aviation Warrants
JOBY.WS
| $895K | ﹤0.01% |
337,766
+13,150
| +4% | +$12.6K |
|
|
CFLT
1892
CALL
DELISTED
Confluent
CFLT
| $893K | ﹤0.01% |
25,300
+5,500
| +28% | +$154K |
|
|
SZZL
1893
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $893K | ﹤0.01% |
83,500
| – | – |
|
|
NOVA
1894
CALL
DELISTED
Sunnova Energy
NOVA
| $892K | ﹤0.01% |
+48,700
| New | +$825K |
|
1895
SunPower Inc
SPWR
$60.8M
| $890K | ﹤0.01% |
84,002
| – | – |
|
1896
CALL
Ametek
AME
$53.9B
| $890K | ﹤0.01% |
+5,500
| New | +$803K |
|
1897
CALL
Akamai
AKAM
$15.6B
| $890K | ﹤0.01% |
9,900
+5,800
| +141% | +$497K |
|
1898
PUT
ChargePoint
CHPT
$134M
| $890K | ﹤0.01% |
5,060
+3,965
| +362% | +$695K |
|
|
IMTXW
1899
DELISTED
Immatics N.V. Warrants
IMTXW
| $889K | ﹤0.01% |
260,079
+53,153
| +26% | +$137K |
|
|
KRTX
1900
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $889K | ﹤0.01% |
4,100
-800
| -16% | -$171K |
|
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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.