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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 | |
|---|---|---|---|---|---|---|
2401
PSQ Holdings
PSQH
$12.4M
| $493K | ﹤0.01% |
3,201
| – | – |
|
2402
CALL
Philips
PHG
$25.5B
| $492K | ﹤0.01% |
25,377
-14,214
| -36% | -$249K |
|
2403
PUT
Valvoline
VVV
$5.06B
| $491K | ﹤0.01% |
13,100
-25,000
| -66% | -$908K |
|
|
HBI
2404
CALL
DELISTED
Hanesbrands
HBI
| $491K | ﹤0.01% |
108,100
+72,000
| +199% | +$329K |
|
2405
PUT
Howmet Aerospace
HWM
$109B
| $491K | ﹤0.01% |
+9,900
| New | +$441K |
|
2406
CALL
Star Bulk Carriers
SBLK
$3.05B
| $490K | ﹤0.01% |
+27,700
| New | +$533K |
|
|
BIG
2407
PUT
DELISTED
Big Lots, Inc.
BIG
| $490K | ﹤0.01% |
55,500
+11,300
| +26% | +$95.8K |
|
2408
PUT
Peabody Energy
BTU
$2.54B
| $490K | ﹤0.01% |
22,600
+21,200
| +1,514% | +$470K |
|
2409
Azenta
AZTA
$1.3B
| $489K | ﹤0.01% |
10,476
-24,678
| -70% | -$1.08M |
|
|
LVOXW
2410
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $488K | ﹤0.01% |
2,217,942
+1,581,183
| +248% | +$434K |
|
2411
Solid Biosciences
SLDB
$792M
| $488K | ﹤0.01% |
+93,103
| New | +$524K |
|
2412
Protolabs
PRLB
$1.7B
| $488K | ﹤0.01% |
13,954
-720
| -5% | -$22.9K |
|
2413
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
| $487K | ﹤0.01% |
10,200
+8,600
| +538% | +$385K |
|
2414
Kenvue
KVUE
$38B
| $487K | ﹤0.01% |
+18,441
| New | +$481K |
|
2415
PUT
H&R Block
HRB
$5.98B
| $484K | ﹤0.01% |
+15,200
| New | +$491K |
|
2416
Southside Bancshares
SBSI
$963M
| $484K | ﹤0.01% |
+18,517
| New | +$539K |
|
|
FNVT
2417
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $484K | ﹤0.01% |
+45,660
| New | +$480K |
|
|
VSXY
2418
Victoria's Secret
VSXY
$7.09B
| $482K | ﹤0.01% |
+27,659
| New | +$697K |
|
2419
PUT
Molina Healthcare
MOH
$10.4B
| $482K | ﹤0.01% |
1,600
+900
| +129% | +$259K |
|
|
PLAO
2420
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $481K | ﹤0.01% |
+44,800
| New | +$476K |
|
2421
PUT
Coupang
CPNG
$27.2B
| $480K | ﹤0.01% |
27,600
+14,700
| +114% | +$240K |
|
2422
CALL
Allegiant Air
ALGT
$2.57B
| $480K | ﹤0.01% |
3,800
-4,900
| -56% | -$513K |
|
2423
PUT
Qorvo
QRVO
$7.9B
| $480K | ﹤0.01% |
4,700
+1,800
| +62% | +$173K |
|
2424
Cognyte Software
CGNT
$655M
| $479K | ﹤0.01% |
+78,729
| New | +$366K |
|
2425
ProShares Ultra Technology
ROM
$1.01B
| $478K | ﹤0.01% |
+10,630
| New | +$399K |
|
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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.