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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
INBX
1926
DELISTED
Inhibrx, Inc. Common Stock
INBX
$859K ﹤0.01%
33,106
-119,746
-78% -$2.8M
DKS icon
1927
PUT
Dick's Sporting Goods
DKS
$18.4B
$859K ﹤0.01%
6,500
+3,000
+86% +$410K
ALGM icon
1928
PUT
Allegro MicroSystems
ALGM
$7.86B
$858K ﹤0.01%
+19,000
New +$769K
PERI icon
1929
Perion Network
PERI
$380M
$857K ﹤0.01%
27,954
-24,181
-46% -$831K
ENVX icon
1930
PUT
Enovix
ENVX
$803M
$855K ﹤0.01%
54,171
+40,800
+305% +$475K
IVCAU
1931
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$854K ﹤0.01%
80,000
– –
NEM icon
1932
PUT
Newmont
NEM
$96.2B
$853K ﹤0.01%
20,000
+5,900
+42% +$268K
BHC icon
1933
CALL
Bausch Health
BHC
$1.75B
$850K ﹤0.01%
+106,300
New +$784K
CELH icon
1934
PUT
Celsius Holdings
CELH
$7.38B
$850K ﹤0.01%
17,100
+10,800
+171% +$429K
PRPL icon
1935
Purple Innovation
PRPL
$34.5M
$850K ﹤0.01%
12,224
+3,401
+39% +$245K
PXD
1936
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$849K ﹤0.01%
4,100
-1,200
-23% -$253K
MPLX icon
1937
CALL
MPLX
MPLX
$58.6B
$849K ﹤0.01%
+25,000
New +$854K
LAC
1938
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$847K ﹤0.01%
+41,900
New +$863K
GDNR
1939
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$845K ﹤0.01%
79,360
– –
W icon
1940
PUT
Wayfair
W
$11.8B
$845K ﹤0.01%
13,000
-18,000
-58% -$758K
IFF icon
1941
PUT
International Flavors & Fragrances
IFF
$20.3B
$844K ﹤0.01%
10,600
-1,900
-15% -$163K
SCPL
1942
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$844K ﹤0.01%
+42,868
New +$779K
MTRY
1943
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$844K ﹤0.01%
77,248
+13,248
+21% +$145K
GLNG icon
1944
CALL
Golar LNG
GLNG
$4.82B
$843K ﹤0.01%
41,800
+39,800
+1,990% +$855K
BEN icon
1945
PUT
Franklin Resources
BEN
$16.8B
$841K ﹤0.01%
+31,500
New +$814K
SABR icon
1946
CALL
Sabre
SABR
$716M
$839K ﹤0.01%
263,100
+200,400
+320% +$724K
MED icon
1947
Medifast
MED
$107M
$839K ﹤0.01%
+9,101
New +$810K
IPI icon
1948
CALL
Intrepid Potash
IPI
$476M
$837K ﹤0.01%
+36,900
New +$835K
THO icon
1949
Thor Industries
THO
$4.06B
$837K ﹤0.01%
+8,088
New +$683K
XLI icon
1950
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$837K ﹤0.01%
+7,800
New +$785K
76 77
78
79 80

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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.