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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 | |
|---|---|---|---|---|---|---|
|
LUCK
2251
Lucky Strike Entertainment
LUCK
$959M
| $589K | ﹤0.01% |
589
| – | – |
|
|
ONC
2252
CALL
BeOne Medicines Ltd
ONC
$33.9B
| $588K | ﹤0.01% |
3,300
+2,300
| +230% | +$530K |
|
|
PBPB
2253
DELISTED
Potbelly
PBPB
| $587K | ﹤0.01% |
66,861
+42,455
| +174% | +$373K |
|
2254
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $587K | ﹤0.01% |
9,200
| – | – |
|
2255
Tecnoglass
TGLS
$1.99B
| $586K | ﹤0.01% |
11,335
+4,481
| +65% | +$199K |
|
|
RMT
2256
Royce Micro-Cap Trust
RMT
$718M
| $585K | ﹤0.01% |
66,897
+56,160
| +523% | +$472K |
|
|
JUN
2257
DELISTED
Juniper II Corp.
JUN
| $585K | ﹤0.01% |
56,320
+2,807
| +5% | +$29.1K |
|
2258
PUT
AB InBev
BUD
$164B
| $584K | ﹤0.01% |
10,300
+2,100
| +26% | +$127K |
|
|
SAGE
2259
PUT
DELISTED
Sage Therapeutics
SAGE
| $583K | ﹤0.01% |
+12,400
| New | +$617K |
|
|
HWKZ
2260
DELISTED
Hawks Acquisition Corp
HWKZ
| $582K | ﹤0.01% |
56,817
+8,890
| +19% | +$91.1K |
|
2261
Nu Skin
NUS
$257M
| $582K | ﹤0.01% |
17,541
+11,867
| +209% | +$437K |
|
|
THWWW
2262
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $581K | ﹤0.01% |
169,941
| – | – |
|
2263
Dragonfly Energy
DFLI
$15.5M
| $581K | ﹤0.01% |
+4,360
| New | +$1.3M |
|
|
HAPN
2264
CALL
Happen Inc
HAPN
$2.14B
| $580K | ﹤0.01% |
59,500
-32,900
| -36% | -$264K |
|
2265
Rollins
ROL
$18.6B
| $578K | ﹤0.01% |
13,503
-27,452
| -67% | -$1.12M |
|
2266
PUT
Lithia Motors
LAD
$9.75B
| $578K | ﹤0.01% |
1,900
-2,300
| -55% | -$551K |
|
2267
CALL
Cinemark Holdings
CNK
$4.07B
| $578K | ﹤0.01% |
35,000
+22,900
| +189% | +$381K |
|
|
COOP
2268
CALL
DELISTED
Mr. Cooper
COOP
| $577K | ﹤0.01% |
11,400
+5,300
| +87% | +$243K |
|
2269
PUT
Under Armour
UAA
$3.01B
| $577K | ﹤0.01% |
+79,900
| New | +$643K |
|
2270
Enanta Pharmaceuticals
ENTA
$362M
| $577K | ﹤0.01% |
+26,954
| New | +$795K |
|
2271
CALL
Okta
OKTA
$23.8B
| $576K | ﹤0.01% |
8,300
-12,900
| -61% | -$980K |
|
2272
PUT
Pentair
PNR
$10.6B
| $575K | ﹤0.01% |
+8,900
| New | +$512K |
|
|
PPL
2273
PUT
PPL Corp
PPL
$26.9B
| $574K | ﹤0.01% |
21,700
+5,700
| +36% | +$157K |
|
|
SGI
2274
CALL
Somnigroup International
SGI
$14.4B
| $573K | ﹤0.01% |
14,300
+3,400
| +31% | +$128K |
|
2275
SurgePays
SURG
$5.9M
| $572K | ﹤0.01% |
+78,265
| New | +$466K |
|
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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.