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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Cincinnati Financial
CINF
$27.8B
| $808K | ﹤0.01% |
+8,300
| New | +$858K |
|
|
SPWR
1977
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $808K | ﹤0.01% |
82,400
+73,200
| +796% | +$854K |
|
|
JWN
1978
DELISTED
Nordstrom
JWN
| $807K | ﹤0.01% |
39,434
-327,678
| -89% | -$5.51M |
|
|
TWLV
1979
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $807K | ﹤0.01% |
78,181
| – | – |
|
1980
Organon & Co
OGN
$3.56B
| $806K | ﹤0.01% |
38,740
+15,230
| +65% | +$331K |
|
|
ACBA
1981
DELISTED
Ace Global Business Acquisition Ltd
ACBA
| $804K | ﹤0.01% |
71,683
| – | – |
|
|
BNIX
1982
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $803K | ﹤0.01% |
76,800
| – | – |
|
1983
CVB Financial
CVBF
$4.02B
| $802K | ﹤0.01% |
60,386
-133,365
| -69% | -$1.84M |
|
1984
PUT
Shift4
FOUR
$4.45B
| $801K | ﹤0.01% |
11,800
+10,800
| +1,080% | +$708K |
|
1985
PUT
Illinois Tool Works
ITW
$84.1B
| $801K | ﹤0.01% |
+3,200
| New | +$749K |
|
1986
PUT
Commercial Metals
CMC
$7.53B
| $800K | ﹤0.01% |
15,200
+9,900
| +187% | +$462K |
|
1987
CALL
Moody's
MCO
$83.7B
| $800K | ﹤0.01% |
2,300
+1,700
| +283% | +$539K |
|
|
PARA
1988
PUT
DELISTED
Paramount Global Class B
PARA
| $799K | ﹤0.01% |
50,200
-4,600
| -8% | -$83.1K |
|
1989
JetBlue
JBLU
$2.13B
| $798K | ﹤0.01% |
90,109
+64,832
| +256% | +$471K |
|
1990
LiveWire Group Warrants
LVWR.WS
$11M
| $797K | ﹤0.01% |
1,295,268
+1,039,896
| +407% | +$379K |
|
1991
Corteva
CTVA
$60.5B
| $796K | ﹤0.01% |
+13,899
| New | +$811K |
|
|
VMEO
1992
DELISTED
Vimeo
VMEO
| $796K | ﹤0.01% |
+193,107
| New | +$731K |
|
1993
PUT
Atkore
ATKR
$2.41B
| $795K | ﹤0.01% |
5,100
-4,700
| -48% | -$616K |
|
1994
CALL
Samsara
IOT
$22.6B
| $795K | ﹤0.01% |
28,700
+18,300
| +176% | +$406K |
|
1995
PUT
Clorox
CLX
$12B
| $795K | ﹤0.01% |
5,000
+4,100
| +456% | +$661K |
|
1996
Zillow
Z
$7.78B
| $794K | ﹤0.01% |
+15,799
| New | +$727K |
|
|
VRNT
1997
PUT
DELISTED
Verint Systems
VRNT
| $792K | ﹤0.01% |
22,600
+17,800
| +371% | +$641K |
|
1998
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $790K | ﹤0.01% |
+64,700
| New | +$800K |
|
1999
Sable Offshore Corp
SOC
$836M
| $789K | ﹤0.01% |
76,871
| – | – |
|
2000
Alight
ALIT
$534M
| $789K | ﹤0.01% |
4,267
-30,954
| -88% | -$5.49M |
|
Similar funds
JG
SC
OAG
CS
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.