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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 | |
|---|---|---|---|---|---|---|
2376
GoDaddy
GDDY
$13.9B
| $506K | ﹤0.01% |
+6,734
| New | +$497K |
|
2377
PUT
DoorDash
DASH
$84.3B
| $504K | ﹤0.01% |
6,600
+1,100
| +20% | +$73K |
|
2378
Cummins
CMI
$83.6B
| $503K | ﹤0.01% |
+2,053
| New | +$465K |
|
2379
abrdn Physical Palladium Shares ETF
PALL
$609M
| $503K | ﹤0.01% |
+22,085
| New | +$589K |
|
|
INTE
2380
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $503K | ﹤0.01% |
47,859
+10,580
| +28% | +$110K |
|
2381
Federated Hermes
FHI
$4.56B
| $502K | ﹤0.01% |
14,001
-6,828
| -33% | -$264K |
|
2382
Sprinklr
CXM
$1.51B
| $501K | ﹤0.01% |
36,191
-1,759
| -5% | -$22.7K |
|
2383
Forestar Group
FOR
$1.48B
| $500K | ﹤0.01% |
+22,190
| New | +$427K |
|
2384
PUT
Tyler Technologies
TYL
$13.7B
| $500K | ﹤0.01% |
1,200
+900
| +300% | +$347K |
|
2385
PUT
Caesars Entertainment
CZR
$6.06B
| $500K | ﹤0.01% |
9,800
+9,200
| +1,533% | +$418K |
|
2386
Alpha Metallurgical Resources
AMR
$1.77B
| $499K | ﹤0.01% |
+3,039
| New | +$465K |
|
2387
PUT
Hewlett Packard
HPE
$58.8B
| $497K | ﹤0.01% |
+29,600
| New | +$453K |
|
|
NRAC
2388
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $497K | ﹤0.01% |
47,268
| – | – |
|
2389
The Greenbrier Companies
GBX
$1.57B
| $497K | ﹤0.01% |
11,533
+5,734
| +99% | +$169K |
|
2390
CALL
10x Genomics
TXG
$5.88B
| $497K | ﹤0.01% |
8,900
+6,700
| +305% | +$363K |
|
2391
PUT
Zillow
ZG
$7.85B
| $497K | ﹤0.01% |
+10,100
| New | +$455K |
|
2392
CALL
Valvoline
VVV
$5.06B
| $495K | ﹤0.01% |
13,200
+9,400
| +247% | +$341K |
|
2393
PUT
Repligen
RGEN
$6.91B
| $495K | ﹤0.01% |
+3,500
| New | +$561K |
|
2394
VanEck BDC Income ETF
BIZD
$1.6B
| $495K | ﹤0.01% |
+32,224
| New | +$471K |
|
2395
TRI-Continental Corp
TY
$1.84B
| $495K | ﹤0.01% |
+18,049
| New | +$479K |
|
2396
Allegion
ALLE
$13.5B
| $495K | ﹤0.01% |
+4,121
| New | +$450K |
|
2397
Movado Group
MOV
$840M
| $494K | ﹤0.01% |
18,425
-54,575
| -75% | -$1.43M |
|
2398
M/I Homes
MHO
$3.95B
| $494K | ﹤0.01% |
+5,667
| New | +$401K |
|
2399
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $494K | ﹤0.01% |
+4,600
| New | +$463K |
|
2400
Achieve Life Sciences
ACHV
$633M
| $493K | ﹤0.01% |
95,033
+69,960
| +279% | +$491K |
|
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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.