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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Dropbox
DBX
$7.78B
| $787K | ﹤0.01% |
29,500
+21,500
| +269% | +$490K |
|
2002
Viatris
VTRS
$20.8B
| $786K | ﹤0.01% |
+78,743
| New | +$752K |
|
2003
Mercury Systems
MRCY
$5.41B
| $784K | ﹤0.01% |
+22,679
| New | +$969K |
|
|
AAMI
2004
Acadian Asset Management
AAMI
$2.88B
| $783K | ﹤0.01% |
37,359
+10,479
| +39% | +$233K |
|
|
WWE
2005
CALL
DELISTED
World Wrestling Entertainment
WWE
| $781K | ﹤0.01% |
7,200
+1,800
| +33% | +$186K |
|
2006
W.P. Carey
WPC
$16.6B
| $780K | ﹤0.01% |
+11,794
| New | +$820K |
|
2007
PUT
Archer Daniels Midland
ADM
$38.7B
| $778K | ﹤0.01% |
10,300
+6,300
| +158% | +$477K |
|
|
HLLY.WS
2008
DELISTED
Holley Inc Warrants
HLLY.WS
| $777K | ﹤0.01% |
1,550,221
+88,675
| +6% | +$31.9K |
|
|
AKRO
2009
CALL
DELISTED
Akero Therapeutics
AKRO
| $775K | ﹤0.01% |
+16,600
| New | +$761K |
|
2010
PUT
AMN Healthcare
AMN
$1.35B
| $775K | ﹤0.01% |
7,100
+5,100
| +255% | +$483K |
|
2011
PUT
Stride
LRN
$4.16B
| $774K | ﹤0.01% |
+20,800
| New | +$832K |
|
2012
CALL
Academy Sports + Outdoors
ASO
$3.04B
| $773K | ﹤0.01% |
14,300
+9,400
| +192% | +$540K |
|
2013
CALL
Criteo
CRTO
$1.14B
| $773K | ﹤0.01% |
+22,900
| New | +$739K |
|
2014
CALL
Zimmer Biomet
ZBH
$18.8B
| $772K | ﹤0.01% |
+5,300
| New | +$720K |
|
2015
1-800-Flowers.com
FLWS
$252M
| $771K | ﹤0.01% |
+98,843
| New | +$907K |
|
2016
CALL
STMicroelectronics
STM
$43.1B
| $770K | ﹤0.01% |
15,400
+14,300
| +1,300% | +$663K |
|
|
TSE
2017
PUT
DELISTED
Trinseo
TSE
| $769K | ﹤0.01% |
+60,700
| New | +$980K |
|
2018
CALL
The GEO Group
GEO
$4B
| $765K | ﹤0.01% |
+106,900
| New | +$828K |
|
|
APLS
2019
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $765K | ﹤0.01% |
8,400
+6,100
| +265% | +$526K |
|
2020
PUT
ATI
ATI
$24.3B
| $765K | ﹤0.01% |
17,300
+13,600
| +368% | +$520K |
|
2021
CALL
Array Technologies
ARRY
$740M
| $764K | ﹤0.01% |
33,800
+20,800
| +160% | +$445K |
|
2022
CALL
Texas Roadhouse
TXRH
$13.7B
| $764K | ﹤0.01% |
+6,800
| New | +$748K |
|
|
TSVT
2023
DELISTED
2seventy bio
TSVT
| $762K | ﹤0.01% |
+75,307
| New | +$797K |
|
2024
CALL
Impinj
PI
$4.24B
| $762K | ﹤0.01% |
8,500
+4,100
| +93% | +$437K |
|
|
CPE
2025
CALL
DELISTED
Callon Petroleum Company
CPE
| $761K | ﹤0.01% |
+21,700
| New | +$726K |
|
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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.