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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $837K | ﹤0.01% |
19,600
-3,900
| -17% | -$165K |
|
1952
MP Materials
MP
$6.78B
| $833K | ﹤0.01% |
+36,422
| New | +$835K |
|
|
GODNU
1953
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $833K | ﹤0.01% |
+80,000
| New | +$819K |
|
1954
Southwest Gas
SWX
$6.64B
| $832K | ﹤0.01% |
+13,079
| New | +$773K |
|
|
DIST
1955
DELISTED
Distoken Acquisition Corp
DIST
| $832K | ﹤0.01% |
80,640
| – | – |
|
1956
PUT
SoundHound AI
SOUN
$2.48B
| $831K | ﹤0.01% |
182,600
| – | – |
|
1957
CALL
Duolingo
DUOL
$6.53B
| $829K | ﹤0.01% |
5,800
+4,000
| +222% | +$573K |
|
1958
CALL
SM Energy
SM
$7.6B
| $829K | ﹤0.01% |
26,200
+17,600
| +205% | +$497K |
|
1959
PUT
Corpay
CPAY
$25.7B
| $829K | ﹤0.01% |
+3,300
| New | +$753K |
|
1960
PUT
KB Home
KBH
$3.5B
| $827K | ﹤0.01% |
16,000
+14,400
| +900% | +$650K |
|
1961
Cytokinetics
CYTK
$10.6B
| $826K | ﹤0.01% |
+25,323
| New | +$937K |
|
1962
Clarus
CLAR
$125M
| $826K | ﹤0.01% |
90,329
+75,857
| +524% | +$669K |
|
1963
PUT
Kinsale Capital Group
KNSL
$8.58B
| $823K | ﹤0.01% |
2,200
-1,200
| -35% | -$398K |
|
1964
CALL
Lithia Motors
LAD
$9.75B
| $821K | ﹤0.01% |
2,700
+1,700
| +170% | +$407K |
|
|
DSAQ
1965
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $821K | ﹤0.01% |
76,864
| – | – |
|
1966
Intapp
INTA
$2.44B
| $819K | ﹤0.01% |
+19,538
| New | +$842K |
|
1967
CALL
Verizon
VZ
$197B
| $818K | ﹤0.01% |
22,000
-165,100
| -88% | -$6.11M |
|
1968
Telos
TLS
$331M
| $818K | ﹤0.01% |
+319,439
| New | +$758K |
|
1969
PUT
Teradata
TDC
$2.88B
| $817K | ﹤0.01% |
15,300
-900
| -6% | -$40.6K |
|
1970
PUT
Bank OZK
OZK
$5.63B
| $815K | ﹤0.01% |
+20,300
| New | +$728K |
|
|
BMAC
1971
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $814K | ﹤0.01% |
76,799
+57,644
| +301% | +$605K |
|
1972
Essential Utilities
WTRG
$11.5B
| $812K | ﹤0.01% |
20,335
-6,979
| -26% | -$293K |
|
1973
PUT
Medifast
MED
$107M
| $811K | ﹤0.01% |
8,800
+6,500
| +283% | +$579K |
|
1974
PUT
Monolithic Power Systems
MPWR
$61.4B
| $810K | ﹤0.01% |
1,500
+1,100
| +275% | +$523K |
|
1975
CALL
Kohl's
KSS
$2.16B
| $809K | ﹤0.01% |
35,100
-12,400
| -26% | -$268K |
|
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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.