We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
PUT
Monster Beverage
MNST
$95.1B
| $557K | ﹤0.01% |
9,700
-1,500
| -13% | -$85.3K |
|
2302
Ooma
OOMA
$601M
| $556K | ﹤0.01% |
37,148
+3,382
| +10% | +$44.5K |
|
2303
PUT
Bloom Energy
BE
$48.2B
| $556K | ﹤0.01% |
34,000
+30,800
| +963% | +$498K |
|
2304
PUT
Edison International
EIX
$30.3B
| $556K | ﹤0.01% |
+8,000
| New | +$563K |
|
2305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $556K | ﹤0.01% |
68,249
-30,545
| -31% | -$252K |
|
2306
CALL
Huazhu Hotels Group
HTHT
$13.3B
| $555K | ﹤0.01% |
+14,300
| New | +$621K |
|
|
LGTY
2307
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $552K | ﹤0.01% |
52,542
+16,766
| +47% | +$202K |
|
2308
PUT
Otis Worldwide
OTIS
$27.9B
| $552K | ﹤0.01% |
+6,200
| New | +$522K |
|
2309
Reinsurance Group of America
RGA
$15.5B
| $552K | ﹤0.01% |
3,979
-9,825
| -71% | -$1.4M |
|
2310
Woodward
WWD
$23B
| $551K | ﹤0.01% |
+4,632
| New | +$491K |
|
2311
CALL
DuPont de Nemours
DD
$18.6B
| $550K | ﹤0.01% |
6,134
+3,425
| +126% | +$295K |
|
2312
CALL
Gentex
GNTX
$5.1B
| $550K | ﹤0.01% |
18,800
-13,100
| -41% | -$361K |
|
2313
CALL
Welltower
WELL
$174B
| $550K | ﹤0.01% |
+6,800
| New | +$524K |
|
2314
PUT
Herbalife
HLF
$1.3B
| $549K | ﹤0.01% |
41,500
+37,200
| +865% | +$506K |
|
2315
PUT
Sonos
SONO
$2.09B
| $547K | ﹤0.01% |
33,500
+6,200
| +23% | +$110K |
|
2316
CALL
TC Energy
TRP
$70.1B
| $546K | ﹤0.01% |
+13,500
| New | +$551K |
|
|
CFIV
2317
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $545K | ﹤0.01% |
51,883
+14,213
| +38% | +$148K |
|
|
NFNT
2318
DELISTED
Infinite Acquisition Corp.
NFNT
| $544K | ﹤0.01% |
51,432
| – | – |
|
|
GLOP
2319
DELISTED
GASLOG PARTNERS LP
GLOP
| $543K | ﹤0.01% |
63,013
-10,154
| -14% | -$86.5K |
|
2320
CALL
Bread Financial
BFH
$4.32B
| $543K | ﹤0.01% |
17,300
-17,400
| -50% | -$500K |
|
2321
Itron
ITRI
$4.48B
| $543K | ﹤0.01% |
+7,530
| New | +$476K |
|
2322
CALL
British American Tobacco
BTI
$136B
| $541K | ﹤0.01% |
16,300
-16,200
| -50% | -$554K |
|
|
MAXN
2323
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $541K | ﹤0.01% |
+192
| New | +$549K |
|
2324
CALL
ITT
ITT
$17.1B
| $541K | ﹤0.01% |
+5,800
| New | +$487K |
|
2325
ProShares UltraShort QQQ
QID
$305M
| $540K | ﹤0.01% |
+8,172
| New | +$661K |
|
Similar funds
JG
SC
OAG
CS
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.