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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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$26.3B
| $19.3M | 0.07% |
+1,082,973
| New | +$19.1M |
|
177
PUT
Deere & Co
DE
$170B
| $19.2M | 0.07% |
47,400
+40,400
| +577% | +$15.4M |
|
178
Broadcom
AVGO
$1.82T
| $19.1M | 0.07% |
220,180
+174,290
| +380% | +$12.4M |
|
179
Boston Properties
BXP
$11B
| $19M | 0.07% |
330,729
+57,807
| +21% | +$3.01M |
|
180
Fortune Brands Innovations
FBIN
$6.12B
| $19M | 0.07% |
+263,831
| New | +$16.8M |
|
181
CALL
Micron Technology
MU
$1.04T
| $19M | 0.07% |
300,500
+278,300
| +1,254% | +$17.9M |
|
182
PUT
Capital One
COF
$124B
| $18.9M | 0.07% |
172,800
+154,300
| +834% | +$15.4M |
|
183
CALL
UnitedHealth
UNH
$382B
| $18.8M | 0.07% |
39,200
+34,800
| +791% | +$17M |
|
184
CALL
Li Auto
LI
$12.6B
| $18.7M | 0.07% |
+532,800
| New | +$15M |
|
185
FedEx
FDX
$74.5B
| $18.5M | 0.07% |
74,734
+19,437
| +35% | +$4.45M |
|
186
Wells Fargo
WFC
$261B
| $18.2M | 0.07% |
425,888
-305,675
| -42% | -$12.3M |
|
187
First Industrial Realty Trust
FR
$8.88B
| $18.2M | 0.07% |
345,277
+335,244
| +3,341% | +$17.5M |
|
188
GE Aerospace
GE
$367B
| $18.1M | 0.07% |
207,017
+54,167
| +35% | +$4.39M |
|
189
CALL
Intel
INTC
$466B
| $18.1M | 0.07% |
541,500
+207,900
| +62% | +$6.53M |
|
190
Chipotle Mexican Grill
CMG
$40.8B
| $18M | 0.07% |
+420,700
| New | +$16.6M |
|
191
CALL
Analog Devices
ADI
$181B
| $17.9M | 0.06% |
91,700
+85,300
| +1,333% | +$15.8M |
|
192
Cboe Global Markets
CBOE
$29.8B
| $17.8M | 0.06% |
+128,696
| New | +$17.6M |
|
193
CALL
Abbott
ABT
$180B
| $17.7M | 0.06% |
162,800
+149,700
| +1,143% | +$16M |
|
194
TJX Companies
TJX
$170B
| $17.6M | 0.06% |
207,976
+30,613
| +17% | +$2.41M |
|
195
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $17.6M | 0.06% |
+211,800
| New | +$17.7M |
|
196
CALL
3M
MMM
$89B
| $17.6M | 0.06% |
210,018
+172,583
| +461% | +$14.7M |
|
197
CALL
Delta Air Lines
DAL
$55.9B
| $17.5M | 0.06% |
367,200
+341,700
| +1,340% | +$12.6M |
|
198
Outfront Media
OUT
$5.64B
| $17.2M | 0.06% |
1,114,395
+1,081,660
| +3,304% | +$16.3M |
|
199
Western Digital
WDC
$179B
| $17.2M | 0.06% |
600,855
-24,075
| -4% | -$670K |
|
200
CALL
Honeywell
HON
$77.1B
| $17.2M | 0.06% |
87,745
+77,453
| +753% | +$14.4M |
|
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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.