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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2101
CALL
Embraer S.A. ADS
EMBJ
$12B
| $708K | ﹤0.01% |
+45,800
| New | +$698K |
|
2102
PUT
Cinemark Holdings
CNK
$4.07B
| $708K | ﹤0.01% |
42,900
+38,600
| +898% | +$642K |
|
2103
Camtek
CAMT
$5.92B
| $707K | ﹤0.01% |
19,850
+6,946
| +54% | +$199K |
|
2104
PUT
Coty
COTY
$2.4B
| $705K | ﹤0.01% |
57,400
-48,200
| -46% | -$569K |
|
2105
PUT
StoneCo
STNE
$2.67B
| $705K | ﹤0.01% |
55,300
+45,500
| +464% | +$567K |
|
2106
PUT
Harley-Davidson
HOG
$2.61B
| $704K | ﹤0.01% |
20,000
+7,700
| +63% | +$269K |
|
2107
PUT
SS&C Technologies
SSNC
$18.9B
| $703K | ﹤0.01% |
11,600
-2,000
| -15% | -$114K |
|
|
LSEA
2108
DELISTED
Landsea Homes
LSEA
| $703K | ﹤0.01% |
+75,218
| New | +$526K |
|
2109
PUT
AT&T
T
$164B
| $702K | ﹤0.01% |
44,000
+18,000
| +69% | +$307K |
|
2110
CALL
Guardant Health
GH
$19.1B
| $702K | ﹤0.01% |
19,600
-7,300
| -27% | -$210K |
|
2111
CALL
VeriSign
VRSN
$26.3B
| $701K | ﹤0.01% |
3,100
+2,000
| +182% | +$441K |
|
|
VTLE
2112
CALL
DELISTED
Vital Energy
VTLE
| $700K | ﹤0.01% |
15,500
+6,700
| +76% | +$303K |
|
2113
CALL
Twist Bioscience
TWST
$5.32B
| $700K | ﹤0.01% |
34,200
+25,400
| +289% | +$381K |
|
2114
PUT
Extra Space Storage
EXR
$32.3B
| $700K | ﹤0.01% |
+4,700
| New | +$707K |
|
|
ZCAR
2115
DELISTED
Zoomcar
ZCAR
| $698K | ﹤0.01% |
32
| – | – |
|
2116
CALL
NIO
NIO
$11.9B
| $697K | ﹤0.01% |
71,900
-11,200
| -13% | -$94.8K |
|
2117
SCYNEXIS
SCYX
$37.4M
| $695K | ﹤0.01% |
29,457
+28,207
| +2,257% | +$659K |
|
|
FORLU
2118
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
| $694K | ﹤0.01% |
67,200
| – | – |
|
|
KRTX
2119
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $694K | ﹤0.01% |
3,200
-300
| -9% | -$64.3K |
|
2120
CALL
Thor Industries
THO
$4.06B
| $693K | ﹤0.01% |
+6,700
| New | +$566K |
|
2121
PUT
Insulet
PODD
$11.8B
| $692K | ﹤0.01% |
2,400
+1,900
| +380% | +$577K |
|
2122
CALL
Wendy's
WEN
$1.46B
| $692K | ﹤0.01% |
31,800
+15,000
| +89% | +$334K |
|
2123
CALL
Southern Copper
SCCO
$138B
| $689K | ﹤0.01% |
10,356
+6,365
| +159% | +$434K |
|
|
TLGY
2124
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $689K | ﹤0.01% |
63,998
| – | – |
|
|
HA
2125
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $688K | ﹤0.01% |
63,900
+49,000
| +329% | +$424K |
|
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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.