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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 | |
|---|---|---|---|---|---|---|
2076
Biohaven
BHVN
$2.02B
| $728K | ﹤0.01% |
+30,443
| New | +$524K |
|
|
GTAC
2077
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $728K | ﹤0.01% |
70,080
+13,700
| +24% | +$144K |
|
2078
American Public Education
APEI
$940M
| $728K | ﹤0.01% |
153,613
+24,932
| +19% | +$136K |
|
2079
PUT
Ambarella
AMBA
$3.04B
| $728K | ﹤0.01% |
8,700
+4,700
| +118% | +$344K |
|
|
COOP
2080
DELISTED
Mr. Cooper
COOP
| $726K | ﹤0.01% |
14,341
+12,729
| +790% | +$583K |
|
2081
Trex
TREX
$4.4B
| $726K | ﹤0.01% |
+11,072
| New | +$618K |
|
2082
PUT
Perion Network
PERI
$380M
| $724K | ﹤0.01% |
23,600
+15,000
| +174% | +$515K |
|
2083
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
| $722K | ﹤0.01% |
+58,300
| New | +$938K |
|
2084
Hudbay
HBM
$9.76B
| $722K | ﹤0.01% |
+150,434
| New | +$735K |
|
2085
PUT
Vulcan Materials
VMC
$36.8B
| $721K | ﹤0.01% |
3,200
-1,300
| -29% | -$249K |
|
|
HUDAU
2086
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
| $721K | ﹤0.01% |
68,946
| – | – |
|
|
HQL
2087
abrdn Life Sciences Investors
HQL
$584M
| $721K | ﹤0.01% |
53,220
-3,097
| -5% | -$42.7K |
|
2088
CALL
Progyny
PGNY
$2.46B
| $720K | ﹤0.01% |
18,300
+1,000
| +6% | +$36.1K |
|
2089
TH International
THCH
$57.7M
| $720K | ﹤0.01% |
50,153
+47,486
| +1,781% | +$853K |
|
2090
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $719K | ﹤0.01% |
1,000
-900
| -47% | -$694K |
|
2091
Casella Waste Systems
CWST
$5.76B
| $716K | ﹤0.01% |
+7,918
| New | +$707K |
|
2092
PUT
CDW
CDW
$18.9B
| $716K | ﹤0.01% |
+3,900
| New | +$681K |
|
2093
PUT
Johnson Controls International
JCI
$85.1B
| $715K | ﹤0.01% |
+10,500
| New | +$646K |
|
2094
CALL
Stride
LRN
$4.16B
| $715K | ﹤0.01% |
19,200
+13,000
| +210% | +$520K |
|
2095
CALL
GoDaddy
GDDY
$13.9B
| $714K | ﹤0.01% |
9,500
+6,100
| +179% | +$450K |
|
2096
PUT
DaVita
DVA
$15.5B
| $713K | ﹤0.01% |
7,100
-13,800
| -66% | -$1.28M |
|
2097
Cintas
CTAS
$86.6B
| $712K | ﹤0.01% |
5,728
+212
| +4% | +$24.9K |
|
2098
PUT
PTC
PTC
$15.3B
| $712K | ﹤0.01% |
5,000
+4,000
| +400% | +$530K |
|
2099
Coupang
CPNG
$27.2B
| $710K | ﹤0.01% |
40,833
-22,103
| -35% | -$360K |
|
2100
Waste Management
WM
$95B
| $708K | ﹤0.01% |
+4,083
| New | +$675K |
|
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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.