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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Sprout Social
SPT
$530M
| $540K | ﹤0.01% |
+11,700
| New | +$556K |
|
|
NVEI
2327
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $539K | ﹤0.01% |
+18,233
| New | +$643K |
|
2328
CALL
AB InBev
BUD
$164B
| $539K | ﹤0.01% |
9,500
+5,300
| +126% | +$321K |
|
2329
CALL
Harley-Davidson
HOG
$2.61B
| $539K | ﹤0.01% |
15,300
-2,600
| -15% | -$90.8K |
|
2330
Mattel
MAT
$4.47B
| $539K | ﹤0.01% |
+27,566
| New | +$498K |
|
2331
PUT
Hyatt Hotels
H
$17.5B
| $539K | ﹤0.01% |
4,700
+1,700
| +57% | +$192K |
|
|
SQSP
2332
DELISTED
Squarespace, Inc.
SQSP
| $538K | ﹤0.01% |
17,070
-24,785
| -59% | -$749K |
|
|
TBLD
2333
Thornburg Income Builder Opportunities Trust
TBLD
$693M
| $535K | ﹤0.01% |
+35,154
| New | +$537K |
|
2334
PUT
NRG Energy
NRG
$26.2B
| $535K | ﹤0.01% |
+14,300
| New | +$487K |
|
2335
CALL
Kornit Digital
KRNT
$677M
| $535K | ﹤0.01% |
+18,200
| New | +$411K |
|
|
TRHC
2336
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $533K | ﹤0.01% |
+64,602
| New | +$387K |
|
|
TGI
2337
DELISTED
Triumph Group
TGI
| $532K | ﹤0.01% |
42,991
+13,682
| +47% | +$156K |
|
|
MBSC
2338
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $531K | ﹤0.01% |
50,837
| – | – |
|
2339
CALL
Peloton Interactive
PTON
$2.85B
| $530K | ﹤0.01% |
68,900
+48,700
| +241% | +$414K |
|
2340
CALL
Adtran
ADTN
$675M
| $530K | ﹤0.01% |
+50,300
| New | +$499K |
|
|
SPEC
2341
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $529K | ﹤0.01% |
47,191
| – | – |
|
|
ILPT
2342
Industrial Logistics Properties Trust
ILPT
$582M
| $528K | ﹤0.01% |
160,052
+85,479
| +115% | +$191K |
|
2343
CALL
Tanger
SKT
$4.78B
| $527K | ﹤0.01% |
+23,900
| New | +$479K |
|
2344
BlackRock Debt Strategies Fund
DSU
$592M
| $527K | ﹤0.01% |
53,838
+16,180
| +43% | +$155K |
|
2345
SoundHound AI Warrant
SOUNW
$526M
| $527K | ﹤0.01% |
521,376
-143,928
| -22% | -$64.3K |
|
2346
C3.ai
AI
$1.38B
| $526K | ﹤0.01% |
+14,426
| New | +$406K |
|
2347
CALL
FirstEnergy
FE
$28.4B
| $525K | ﹤0.01% |
13,500
+6,100
| +82% | +$239K |
|
2348
PUT
Neogen
NEOG
$2.05B
| $524K | ﹤0.01% |
24,100
+15,600
| +184% | +$282K |
|
|
RDFN
2349
PUT
DELISTED
Redfin
RDFN
| $524K | ﹤0.01% |
42,200
+38,900
| +1,179% | +$379K |
|
2350
Trimble
TRMB
$13.6B
| $524K | ﹤0.01% |
9,895
-3,263
| -25% | -$160K |
|
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OAG
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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.