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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 | |
|---|---|---|---|---|---|---|
2026
PUT
XPeng
XPEV
$12.5B
| $761K | ﹤0.01% |
56,700
+13,700
| +32% | +$135K |
|
2027
CALL
SSR Mining
SSRM
$5.19B
| $760K | ﹤0.01% |
+53,600
| New | +$811K |
|
|
THS
2028
DELISTED
Treehouse Foods
THS
| $760K | ﹤0.01% |
15,085
-64,929
| -81% | -$3.33M |
|
|
TRCA
2029
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $760K | ﹤0.01% |
71,000
| – | – |
|
|
BIG
2030
CALL
DELISTED
Big Lots, Inc.
BIG
| $759K | ﹤0.01% |
86,000
+58,900
| +217% | +$499K |
|
2031
CALL
Infosys
INFY
$51B
| $759K | ﹤0.01% |
47,200
+41,400
| +714% | +$647K |
|
2032
Codexis
CDXS
$158M
| $758K | ﹤0.01% |
270,691
-46,245
| -15% | -$150K |
|
2033
CALL
Monolithic Power Systems
MPWR
$61.4B
| $756K | ﹤0.01% |
1,400
+900
| +180% | +$428K |
|
2034
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $754K | ﹤0.01% |
8,700
-10,700
| -55% | -$1.01M |
|
2035
PUT
Cenovus Energy
CVE
$54.2B
| $754K | ﹤0.01% |
+44,400
| New | +$748K |
|
2036
CALL
Strategy Inc
MSTR
$34.1B
| $753K | ﹤0.01% |
+22,000
| New | +$667K |
|
2037
CALL
Pacific Biosciences
PACB
$435M
| $753K | ﹤0.01% |
56,600
+34,800
| +160% | +$423K |
|
|
BRSL
2038
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $753K | ﹤0.01% |
23,600
+13,900
| +143% | +$386K |
|
2039
CALL
Dropbox
DBX
$7.78B
| $752K | ﹤0.01% |
28,200
+20,300
| +257% | +$463K |
|
|
NVRO
2040
DELISTED
NEVRO CORP.
NVRO
| $752K | ﹤0.01% |
29,585
-76,911
| -72% | -$2.22M |
|
|
CTLP
2041
DELISTED
Cantaloupe
CTLP
| $752K | ﹤0.01% |
94,434
+82,047
| +662% | +$531K |
|
2042
PUT
HealthEquity
HQY
$8.71B
| $751K | ﹤0.01% |
+11,900
| New | +$690K |
|
2043
Royalty Pharma
RPRX
$26.2B
| $751K | ﹤0.01% |
24,427
+2,167
| +10% | +$73.4K |
|
2044
CALL
Icon
ICLR
$13.7B
| $751K | ﹤0.01% |
3,000
+1,600
| +114% | +$340K |
|
2045
Leidos
LDOS
$14.4B
| $750K | ﹤0.01% |
+8,478
| New | +$722K |
|
2046
PUT
Global Payments
GPN
$24.1B
| $749K | ﹤0.01% |
7,600
| – | – |
|
2047
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $746K | ﹤0.01% |
11,900
+11,300
| +1,883% | +$758K |
|
|
PGSS
2048
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $745K | ﹤0.01% |
69,991
+15,791
| +29% | +$167K |
|
|
IPXXU
2049
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $745K | ﹤0.01% |
+73,600
| New | +$744K |
|
|
KRNL
2050
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $745K | ﹤0.01% |
71,000
| – | – |
|
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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.