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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 | |
|---|---|---|---|---|---|---|
2201
CALL
TransDigm Group
TDG
$70.7B
| $626K | ﹤0.01% |
700
-1,600
| -70% | -$1.27M |
|
2202
LegalZoom.com
LZ
$1.45B
| $625K | ﹤0.01% |
+51,756
| New | +$547K |
|
|
CFLT
2203
PUT
DELISTED
Confluent
CFLT
| $625K | ﹤0.01% |
17,700
+11,900
| +205% | +$333K |
|
|
SRDX
2204
DELISTED
Surmodics
SRDX
| $625K | ﹤0.01% |
19,949
+3,959
| +25% | +$90.3K |
|
2205
CALL
Floor & Decor
FND
$6.03B
| $624K | ﹤0.01% |
+6,000
| New | +$574K |
|
2206
CALL
DaVita
DVA
$15.5B
| $623K | ﹤0.01% |
6,200
-3,400
| -35% | -$315K |
|
2207
Shift4
FOUR
$4.45B
| $623K | ﹤0.01% |
9,171
-96,513
| -91% | -$6.33M |
|
|
PUCK
2208
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $623K | ﹤0.01% |
60,000
| – | – |
|
2209
PUT
Church & Dwight Co
CHD
$23.7B
| $621K | ﹤0.01% |
+6,200
| New | +$584K |
|
2210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $621K | ﹤0.01% |
+74,491
| New | +$619K |
|
2211
PUT
Fortive
FTV
$18B
| $621K | ﹤0.01% |
+11,014
| New | +$556K |
|
2212
CALL
Hain Celestial
HAIN
$44.6M
| $620K | ﹤0.01% |
49,600
-4,800
| -9% | -$70.7K |
|
2213
Marathon Digital Holdings
MARA
$3.83B
| $620K | ﹤0.01% |
44,760
-5,220
| -10% | -$52.5K |
|
2214
CALL
Xylem
XYL
$28.5B
| $619K | ﹤0.01% |
5,500
+4,100
| +293% | +$434K |
|
2215
PUT
Bloomin' Brands
BLMN
$754M
| $618K | ﹤0.01% |
23,000
+18,300
| +389% | +$458K |
|
|
WWE
2216
PUT
DELISTED
World Wrestling Entertainment
WWE
| $618K | ﹤0.01% |
5,700
+5,300
| +1,325% | +$548K |
|
2217
Genpact
G
$6.22B
| $618K | ﹤0.01% |
+16,437
| New | +$662K |
|
|
PLTN
2218
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $617K | ﹤0.01% |
+59,397
| New | +$613K |
|
2219
Xometry
XMTR
$4.47B
| $615K | ﹤0.01% |
+29,051
| New | +$508K |
|
|
NEWR
2220
CALL
DELISTED
New Relic, Inc.
NEWR
| $615K | ﹤0.01% |
9,400
+6,200
| +194% | +$447K |
|
|
2221
CALL
Marathon Digital Holdings
MARA
$3.83B
| $614K | ﹤0.01% |
44,300
+20,200
| +84% | +$203K |
|
2222
PUT
Corteva
CTVA
$60.5B
| $613K | ﹤0.01% |
+10,700
| New | +$625K |
|
2223
Lear
LEA
$7.39B
| $611K | ﹤0.01% |
4,257
-16,191
| -79% | -$2.14M |
|
|
ROCL
2224
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $610K | ﹤0.01% |
+59,000
| New | +$609K |
|
2225
Cannae Holdings
CNNE
$653M
| $609K | ﹤0.01% |
+30,129
| New | +$579K |
|
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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.