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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 | |
|---|---|---|---|---|---|---|
201
CALL
Bristol-Myers Squibb
BMY
$127B
| $17.1M | 0.06% |
267,800
+182,300
| +213% | +$12.2M |
|
202
CALL
ON Semiconductor
ON
$33.8B
| $17.1M | 0.06% |
+181,000
| New | +$15M |
|
203
Canadian Natural Resources
CNQ
$96.9B
| $16.8M | 0.06% |
597,910
-363,686
| -38% | -$10.4M |
|
204
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $16.7M | 0.06% |
+295,667
| New | +$15.6M |
|
205
CALL
Comcast
CMCSA
$79.1B
| $16.7M | 0.06% |
401,400
+288,500
| +256% | +$11.5M |
|
206
CALL
Northrop Grumman
NOC
$77B
| $16.6M | 0.06% |
36,500
+35,400
| +3,218% | +$16.1M |
|
207
PUT
Visa
V
$677B
| $16.5M | 0.06% |
69,600
+66,400
| +2,075% | +$15.2M |
|
208
CALL
Deere & Co
DE
$170B
| $16.5M | 0.06% |
40,700
+29,300
| +257% | +$11.2M |
|
209
PUT
Merck
MRK
$324B
| $16.5M | 0.06% |
142,900
+130,300
| +1,034% | +$14.8M |
|
210
PUT
Starbucks
SBUX
$118B
| $16.5M | 0.06% |
166,400
+137,000
| +466% | +$14.2M |
|
211
PUT
Crocs
CROX
$6.69B
| $16.5M | 0.06% |
146,400
+142,100
| +3,305% | +$16.9M |
|
212
CALL
Dollar Tree
DLTR
$23.1B
| $16.4M | 0.06% |
114,300
+89,300
| +357% | +$13.1M |
|
213
CALL
NextEra Energy
NEE
$187B
| $16.3M | 0.06% |
219,800
+211,700
| +2,614% | +$16M |
|
214
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $16.3M | 0.06% |
+320,700
| New | +$15.8M |
|
215
CALL
Adobe
ADBE
$89.5B
| $16.3M | 0.06% |
33,300
+27,700
| +495% | +$11.2M |
|
216
PUT
Lowe's Companies
LOW
$116B
| $16.2M | 0.06% |
71,700
+58,900
| +460% | +$12.3M |
|
217
Datadog
DDOG
$87.9B
| $16.1M | 0.06% |
+163,482
| New | +$13.7M |
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $16.1M | 0.06% |
+490,534
| New | +$16.5M |
|
219
Tenet Healthcare
THC
$20.1B
| $16M | 0.06% |
197,210
-37,718
| -16% | -$2.69M |
|
220
Rexford Industrial Realty
REXR
$8.7B
| $16M | 0.06% |
306,617
+191,713
| +167% | +$10.5M |
|
221
PUT
Texas Instruments
TXN
$255B
| $15.9M | 0.06% |
88,600
+65,700
| +287% | +$11.3M |
|
222
Boston Scientific
BSX
$65.8B
| $15.9M | 0.06% |
294,455
-54,726
| -16% | -$2.86M |
|
223
NXP Semiconductors
NXPI
$68B
| $15.8M | 0.06% |
+77,217
| New | +$13.7M |
|
224
PUT
Analog Devices
ADI
$181B
| $15.8M | 0.06% |
81,100
+79,000
| +3,762% | +$14.6M |
|
225
PUT
Becton Dickinson
BDX
$43.1B
| $15.8M | 0.06% |
+59,800
| New | +$15.2M |
|
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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.