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Walleye Capital

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
Cap. Flow
+$18.8B
Cap. Flow %
68.12%
Top 10 Hldgs %
39.59%
Holding
5,212
New
1,342
Increased
1,693
Reduced
715
Closed
978

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
3
QCOM icon
Qualcomm
QCOM
+$52.6M
4
AMD icon
Advanced Micro Devices
AMD
+$31.5M
5
DOV icon
Dover
DOV
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.8M
2
LLY icon
Eli Lilly
LLY
+$36.2M
3
RRC icon
Range Resources
RRC
+$31.1M
4
MPC icon
Marathon Petroleum
MPC
+$30.7M
5
PHM icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.13B 11.35%
7,066,400
+7,041,400
+28,166% +$2.96B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.41B 8.73%
5,435,700
+4,866,800
+855% +$2.04B
MSFT icon
3
PUT
Microsoft
MSFT
$2.83T
$924M 3.35%
2,714,100
+2,707,900
+43,676% +$849M
AAPL icon
4
PUT
Apple
AAPL
$4.72T
$861M 3.12%
4,438,900
+4,420,500
+24,024% +$770M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$757M 2.74%
+2,049,100
New +$690M
AAPL icon
6
CALL
Apple
AAPL
$4.72T
$750M 2.72%
3,864,200
+3,824,300
+9,585% +$666M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.06T
$691M 2.5%
16,324,000
+16,277,000
+34,632% +$540M
MSFT icon
8
CALL
Microsoft
MSFT
$2.83T
$575M 2.08%
1,687,600
+1,669,400
+9,173% +$523M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$414M 1.5%
+934,236
New +$392M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$460B
$413M 1.5%
+1,117,800
New +$376M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.06T
$403M 1.46%
9,523,000
+9,387,000
+6,902% +$312M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$880B
$237M 0.86%
2,080,000
+2,051,800
+7,276% +$213M
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$192M 0.69%
1,583,400
+1,579,000
+35,886% +$183M
GOOG icon
14
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$182M 0.66%
1,504,200
+1,499,900
+34,881% +$174M
PANW icon
15
PUT
Palo Alto Networks
PANW
$265B
$173M 0.63%
1,354,000
+1,329,600
+5,449% +$138M
PANW icon
16
CALL
Palo Alto Networks
PANW
$265B
$151M 0.55%
1,185,200
+1,150,800
+3,345% +$120M
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$147M 0.53%
1,228,300
+1,206,300
+5,483% +$139M
TSLA icon
18
PUT
Tesla
TSLA
$1.26T
$142M 0.51%
542,000
+434,100
+402% +$86.8M
TSLA icon
19
CALL
Tesla
TSLA
$1.26T
$139M 0.5%
529,400
+516,300
+3,941% +$103M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$134M 0.49%
1,118,700
+1,102,700
+6,892% +$127M
AMZN icon
21
CALL
Amazon
AMZN
$2.51T
$128M 0.46%
982,900
+920,100
+1,465% +$105M
AMD icon
22
CALL
Advanced Micro Devices
AMD
$880B
$123M 0.44%
1,077,900
+1,043,500
+3,033% +$109M
LRCX icon
23
PUT
Lam Research
LRCX
$400B
$104M 0.38%
1,612,000
+1,604,000
+20,050% +$90.4M
AMZN icon
24
PUT
Amazon
AMZN
$2.51T
$103M 0.37%
788,200
+754,900
+2,267% +$86.2M
AMAT icon
25
PUT
Applied Materials
AMAT
$447B
$102M 0.37%
707,300
+698,000
+7,505% +$87.4M
1
2 3 4 5

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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.