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Walleye Capital

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
Cap. Flow
+$18.8B
Cap. Flow %
68.12%
Top 10 Hldgs %
39.59%
Holding
5,212
New
1,342
Increased
1,693
Reduced
715
Closed
978

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
3
QCOM icon
Qualcomm
QCOM
+$52.6M
4
AMD icon
Advanced Micro Devices
AMD
+$31.5M
5
DOV icon
Dover
DOV
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.8M
2
LLY icon
Eli Lilly
LLY
+$36.2M
3
RRC icon
Range Resources
RRC
+$31.1M
4
MPC icon
Marathon Petroleum
MPC
+$30.7M
5
PHM icon
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
OAKUU
2151
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$669K ﹤0.01%
64,000
– –
ORLY icon
2152
PUT
O'Reilly Automotive
ORLY
$75.1B
$669K ﹤0.01%
10,500
+9,000
+600% +$550K
RIVN icon
2153
PUT
Rivian
RIVN
$23.6B
$668K ﹤0.01%
40,100
+22,700
+130% +$317K
CSGP icon
2154
PUT
CoStar Group
CSGP
$12.2B
$668K ﹤0.01%
7,500
+6,900
+1,150% +$533K
DOCS icon
2155
CALL
Doximity
DOCS
$3.89B
$667K ﹤0.01%
19,600
-1,700
-8% -$56.6K
AQST icon
2156
Aquestive Therapeutics
AQST
$452M
$666K ﹤0.01%
+403,898
New +$731K
CYCU
2157
Cycurion Inc
CYCU
$3.1M
$666K ﹤0.01%
2,150
– –
TRTN
2158
PUT
DELISTED
Triton International Limited
TRTN
$666K ﹤0.01%
8,000
-5,500
-41% -$446K
LH icon
2159
Labcorp
LH
$25.2B
$666K ﹤0.01%
+3,213
New +$623K
CNI icon
2160
CALL
Canadian National Railway
CNI
$78.5B
$666K ﹤0.01%
+5,500
New +$652K
VSTO
2161
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$664K ﹤0.01%
24,000
+7,200
+43% +$195K
AVTR icon
2162
PUT
Avantor
AVTR
$9.73B
$663K ﹤0.01%
32,300
+24,900
+336% +$503K
EXTR icon
2163
Extreme Networks
EXTR
$3.8B
$663K ﹤0.01%
25,451
+7,008
+38% +$138K
TMTC
2164
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$662K ﹤0.01%
+64,736
New +$661K
ROK icon
2165
PUT
Rockwell Automation
ROK
$51.1B
$659K ﹤0.01%
2,000
+200
+11% +$57.7K
CRUS icon
2166
CALL
Cirrus Logic
CRUS
$6.76B
$656K ﹤0.01%
8,100
+7,000
+636% +$579K
JAQC
2167
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$656K ﹤0.01%
64,000
-3,861
-6% -$39.2K
MARA icon
2168
PUT
Marathon Digital Holdings
MARA
$3.83B
$656K ﹤0.01%
47,300
-28,800
-38% -$290K
FHLT
2169
DELISTED
Future Health ESG Corp. Common stock
FHLT
$655K ﹤0.01%
63,680
– –
HOOD icon
2170
CALL
Robinhood
HOOD
$80.7B
$654K ﹤0.01%
65,500
-59,400
-48% -$553K
STLD icon
2171
PUT
Steel Dynamics
STLD
$36.2B
$654K ﹤0.01%
6,000
+4,000
+200% +$407K
BZH icon
2172
CALL
Beazer Homes USA
BZH
$888M
$653K ﹤0.01%
+23,100
New +$471K
FITB
2173
PUT
Fifth Third Bancorp
FITB
$51.3B
$653K ﹤0.01%
24,900
+7,200
+41% +$186K
BUJAU
2174
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$652K ﹤0.01%
+64,000
New +$652K
FORG
2175
DELISTED
ForgeRock, Inc.
FORG
$651K ﹤0.01%
31,700
-369
-1% -$7.39K
85 86
87
88 89

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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.