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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 | |
|---|---|---|---|---|---|---|
2426
Ferrari
RACE
$67.8B
| $478K | ﹤0.01% |
1,471
-11,470
| -89% | -$3.34M |
|
|
LHC
2427
DELISTED
Leo Holdings Corp. II
LHC
| $478K | ﹤0.01% |
44,839
-3
| -0% | -$32 |
|
2428
PUT
United Natural Foods
UNFI
$3.04B
| $477K | ﹤0.01% |
24,400
+11,000
| +82% | +$276K |
|
2429
Simplify Interest Rate Hedge ETF
PFIX
$173M
| $476K | ﹤0.01% |
7,589
-9,260
| -55% | -$593K |
|
|
DEVS
2430
DELISTED
DevvStream Corp
DEVS
| $472K | ﹤0.01% |
4,462
| – | – |
|
|
EVE
2431
DELISTED
EVe Mobility Acquisition Corp
EVE
| $472K | ﹤0.01% |
44,863
+8,036
| +22% | +$84.2K |
|
|
FNUC
2432
Frontier Nuclear and Minerals Inc
FNUC
$38.7M
| $472K | ﹤0.01% |
15,769
-1,344
| -8% | -$42.4K |
|
2433
CALL
Church & Dwight Co
CHD
$23.7B
| $471K | ﹤0.01% |
+4,700
| New | +$443K |
|
2434
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
| $469K | ﹤0.01% |
+8,100
| New | +$499K |
|
|
FTII
2435
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $469K | ﹤0.01% |
+43,840
| New | +$465K |
|
|
AKYA
2436
DELISTED
Akoya BioSciences
AKYA
| $468K | ﹤0.01% |
+63,354
| New | +$423K |
|
2437
PUT
OneMain Financial
OMF
$7.27B
| $467K | ﹤0.01% |
+10,700
| New | +$417K |
|
2438
CALL
PubMatic
PUBM
$608M
| $466K | ﹤0.01% |
25,500
+8,000
| +46% | +$127K |
|
2439
CALL
Grab
GRAB
$13.7B
| $466K | ﹤0.01% |
+135,900
| New | +$423K |
|
2440
CALL
Tidewater
TDW
$3.63B
| $466K | ﹤0.01% |
8,400
-1,700
| -17% | -$77.8K |
|
2441
PUT
Designer Brands
DBI
$315M
| $466K | ﹤0.01% |
46,100
-21,300
| -32% | -$176K |
|
2442
CALL
DXC Technology
DXC
$1.91B
| $465K | ﹤0.01% |
17,400
+16,700
| +2,386% | +$416K |
|
2443
PUT
United Parks & Resorts
PRKS
$2.19B
| $465K | ﹤0.01% |
8,300
+7,800
| +1,560% | +$440K |
|
|
PPLI
2444
People Inc
PPLI
$3.12B
| $465K | ﹤0.01% |
9,018
+5,115
| +131% | +$234K |
|
2445
CALL
Hecla Mining
HL
$9.49B
| $464K | ﹤0.01% |
+90,000
| New | +$514K |
|
2446
CALL
RB Global
RBA
$21.5B
| $462K | ﹤0.01% |
7,700
+7,300
| +1,825% | +$412K |
|
2447
PUT
Golar LNG
GLNG
$4.82B
| $462K | ﹤0.01% |
22,900
+20,300
| +781% | +$436K |
|
2448
CALL
Shoals Technologies Group
SHLS
$1.33B
| $460K | ﹤0.01% |
+18,000
| New | +$416K |
|
|
AAC
2449
DELISTED
Ares Acquisition Corporation
AAC
| $460K | ﹤0.01% |
43,500
| – | – |
|
2450
CALL
B&G Foods
BGS
$303M
| $459K | ﹤0.01% |
33,000
-8,300
| -20% | -$119K |
|
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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.