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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 | |
|---|---|---|---|---|---|---|
2276
PUT
QuidelOrtho
QDEL
$1.13B
| $572K | ﹤0.01% |
+6,900
| New | +$604K |
|
2277
Allogene Therapeutics
ALLO
$625M
| $572K | ﹤0.01% |
115,032
+11,597
| +11% | +$62.7K |
|
2278
CALL
Linde
LIN
$236B
| $572K | ﹤0.01% |
1,500
-5,000
| -77% | -$1.83M |
|
2279
PUT
Automatic Data Processing
ADP
$109B
| $571K | ﹤0.01% |
+2,600
| New | +$561K |
|
2280
Acadia Pharmaceuticals
ACAD
$4.51B
| $569K | ﹤0.01% |
23,751
-395,092
| -94% | -$8.78M |
|
2281
Spire
SR
$4.79B
| $569K | ﹤0.01% |
8,962
-46,295
| -84% | -$3.11M |
|
2282
CALL
GDS Holdings
GDS
$5.93B
| $568K | ﹤0.01% |
51,700
+45,800
| +776% | +$609K |
|
2283
PUT
ResMed
RMD
$31.1B
| $568K | ﹤0.01% |
2,600
-1,500
| -37% | -$334K |
|
|
ETWO.WS
2284
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $568K | ﹤0.01% |
1,032,600
+461,980
| +81% | +$259K |
|
2285
Warrior Met Coal
HCC
$4.17B
| $568K | ﹤0.01% |
+14,580
| New | +$528K |
|
2286
CALL
L3Harris
LHX
$55.4B
| $568K | ﹤0.01% |
+2,900
| New | +$555K |
|
2287
CALL
Intellia Therapeutics
NTLA
$1.51B
| $567K | ﹤0.01% |
13,900
-13,500
| -49% | -$547K |
|
2288
CALL
Designer Brands
DBI
$315M
| $567K | ﹤0.01% |
56,100
+27,500
| +96% | +$227K |
|
|
ISEE
2289
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $566K | ﹤0.01% |
14,400
+7,600
| +112% | +$268K |
|
2290
NETGEAR
NTGR
$612M
| $566K | ﹤0.01% |
40,005
+18,284
| +84% | +$276K |
|
2291
P3 Health Partners Inc Warrant
PIIIW
$126K
| $566K | ﹤0.01% |
2,358,660
+1,453,619
| +161% | +$298K |
|
2292
BridgeBio Pharma
BBIO
$16.4B
| $565K | ﹤0.01% |
+32,825
| New | +$494K |
|
2293
PUT
ScottsMiracle-Gro
SMG
$4.09B
| $564K | ﹤0.01% |
9,000
-4,400
| -33% | -$295K |
|
2294
Mobix Labs
MOBX
$27.5M
| $563K | ﹤0.01% |
5,117
| – | – |
|
2295
PUT
Trimble
TRMB
$13.6B
| $561K | ﹤0.01% |
+10,600
| New | +$518K |
|
2296
PUT
Knight Transportation
KNX
$11.5B
| $561K | ﹤0.01% |
10,100
+5,500
| +120% | +$307K |
|
|
2297
CALL
Dover
DOV
$26.7B
| $561K | ﹤0.01% |
+3,800
| New | +$543K |
|
|
ADVWW
2298
DELISTED
Advantage Solutions Warrant
ADVWW
| $559K | ﹤0.01% |
4,303,108
+1,281,471
| +42% | +$123K |
|
|
FMIV
2299
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $558K | ﹤0.01% |
54,328
| – | – |
|
2300
PUT
Campbell Soup
CPB
$6.85B
| $558K | ﹤0.01% |
12,200
+10,600
| +663% | +$547K |
|
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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.