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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 | |
|---|---|---|---|---|---|---|
2176
Merck
MRK
$322B
| $650K | ﹤0.01% |
+5,636
| New | +$640K |
|
2177
CALL
ARK Innovation ETF
ARKK
$5.59B
| $649K | ﹤0.01% |
+14,700
| New | +$584K |
|
2178
PUT
Ferguson
FERG
$43.9B
| $645K | ﹤0.01% |
4,100
-200
| -5% | -$28.5K |
|
2179
CALL
CarGurus
CARG
$3.34B
| $645K | ﹤0.01% |
28,500
-108,900
| -79% | -$2.06M |
|
2180
Alphabet (Google) Class A
GOOGL
$4.12T
| $643K | ﹤0.01% |
+5,373
| New | +$618K |
|
2181
PUT
Royal Gold
RGLD
$16.6B
| $643K | ﹤0.01% |
5,600
+4,100
| +273% | +$528K |
|
2182
CALL
Cytokinetics
CYTK
$10.6B
| $643K | ﹤0.01% |
+19,700
| New | +$729K |
|
|
EVV
2183
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $641K | ﹤0.01% |
+68,525
| New | +$637K |
|
2184
PUT
Caleres
CAL
$432M
| $641K | ﹤0.01% |
26,800
+22,000
| +458% | +$493K |
|
|
IGMS
2185
DELISTED
IGM Biosciences
IGMS
| $641K | ﹤0.01% |
+69,417
| New | +$778K |
|
2186
PUT
Tecnoglass
TGLS
$1.99B
| $641K | ﹤0.01% |
12,400
+9,000
| +265% | +$400K |
|
2187
CALL
Scotiabank
BNS
$105B
| $641K | ﹤0.01% |
12,800
+1,400
| +12% | +$69.4K |
|
2188
Digital Turbine
APPS
$982M
| $640K | ﹤0.01% |
68,942
+20,487
| +42% | +$226K |
|
|
NGM
2189
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $640K | ﹤0.01% |
246,963
-52,238
| -17% | -$186K |
|
|
MRSH
2190
CALL
Marsh
MRSH
$94.3B
| $639K | ﹤0.01% |
+3,400
| New | +$603K |
|
2191
PUT
Macy's
M
$6.51B
| $639K | ﹤0.01% |
39,800
+31,400
| +374% | +$502K |
|
2192
PUT
Regions Financial
RF
$26.4B
| $638K | ﹤0.01% |
35,800
-12,900
| -26% | -$228K |
|
2193
CALL
Northern Trust
NTRS
$21.8B
| $638K | ﹤0.01% |
+8,600
| New | +$660K |
|
2194
CALL
NRG Energy
NRG
$26.2B
| $636K | ﹤0.01% |
+17,000
| New | +$579K |
|
2195
PUT
Snap-on
SNA
$21.5B
| $634K | ﹤0.01% |
+2,200
| New | +$570K |
|
2196
IBEX
IBEX
$489M
| $630K | ﹤0.01% |
+29,668
| New | +$634K |
|
2197
PUT
EQT Corp
EQT
$32.9B
| $629K | ﹤0.01% |
+15,300
| New | +$541K |
|
|
SCS
2198
DELISTED
Steelcase
SCS
| $628K | ﹤0.01% |
81,480
+3,401
| +4% | +$25.7K |
|
2199
PUT
Peloton Interactive
PTON
$2.85B
| $628K | ﹤0.01% |
81,600
+30,500
| +60% | +$259K |
|
2200
PENN Entertainment
PENN
$2.84B
| $627K | ﹤0.01% |
+26,086
| New | +$695K |
|
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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.