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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 | |
|---|---|---|---|---|---|---|
|
ATMCU
2051
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
| $744K | ﹤0.01% |
70,400
| – | – |
|
2052
Oshkosh
OSK
$8.91B
| $744K | ﹤0.01% |
+8,591
| New | +$677K |
|
2053
Unisys
UIS
$252M
| $744K | ﹤0.01% |
186,905
+30,536
| +20% | +$121K |
|
2054
Kemper
KMPR
$1.81B
| $743K | ﹤0.01% |
+15,403
| New | +$746K |
|
2055
Sonic Automotive
SAH
$3.56B
| $743K | ﹤0.01% |
+15,579
| New | +$718K |
|
2056
CALL
Urban Outfitters
URBN
$6.46B
| $742K | ﹤0.01% |
+22,400
| New | +$653K |
|
|
WEL
2057
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $742K | ﹤0.01% |
69,280
+24,400
| +54% | +$260K |
|
2058
PUT
Sturm, Ruger & Co
RGR
$603M
| $741K | ﹤0.01% |
14,000
-5,100
| -27% | -$278K |
|
2059
Dorian LPG
LPG
$1.96B
| $741K | ﹤0.01% |
+28,893
| New | +$656K |
|
2060
MillerKnoll
MLKN
$1.56B
| $741K | ﹤0.01% |
+50,135
| New | +$801K |
|
2061
PUT
Toyota
TM
$228B
| $739K | ﹤0.01% |
4,600
-1,800
| -28% | -$259K |
|
2062
LendingTree
TREE
$551M
| $739K | ﹤0.01% |
33,444
+15,740
| +89% | +$336K |
|
2063
Vail Resorts
MTN
$5.7B
| $739K | ﹤0.01% |
+2,935
| New | +$715K |
|
2064
PUT
J.M. Smucker
SJM
$13.5B
| $738K | ﹤0.01% |
5,000
-1,600
| -24% | -$244K |
|
2065
PUT
ING
ING
$92.9B
| $738K | ﹤0.01% |
+54,800
| New | +$700K |
|
2066
Xerox
XRX
$345M
| $738K | ﹤0.01% |
+49,563
| New | +$726K |
|
2067
CALL
Hertz
HTZ
$527M
| $737K | ﹤0.01% |
40,100
-13,700
| -25% | -$225K |
|
|
MCACU
2068
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
| $737K | ﹤0.01% |
68,544
| – | – |
|
2069
CALL
Reliance Steel & Aluminium
RS
$20.6B
| $733K | ﹤0.01% |
2,700
+300
| +13% | +$74.3K |
|
2070
PUT
Nexstar Media Group
NXST
$6.01B
| $733K | ﹤0.01% |
+4,400
| New | +$729K |
|
|
SPR
2071
PUT
DELISTED
Spirit AeroSystems
SPR
| $733K | ﹤0.01% |
25,100
+18,400
| +275% | +$531K |
|
2072
PUT
Mohawk Industries
MHK
$6.91B
| $732K | ﹤0.01% |
7,100
-5,300
| -43% | -$519K |
|
2073
CALL
Fastenal
FAST
$54.8B
| $731K | ﹤0.01% |
+24,800
| New | +$679K |
|
2074
Knife River
KNF
$4.33B
| $729K | ﹤0.01% |
+16,762
| New | +$711K |
|
2075
PUT
eBay
EBAY
$51.2B
| $728K | ﹤0.01% |
16,300
+5,100
| +46% | +$226K |
|
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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.