We are live on ! Find out more
Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$39.1B
AUM Growth
+$11.5B
Cap. Flow
+$12.8B
Cap. Flow %
32.71%
Top 10 Hldgs %
39.78%
Holding
5,618
New
1,373
Increased
1,878
Reduced
1,030
Closed
823

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.5M
2
VMW
VMware, Inc
VMW
+$50.1M
3
AMZN icon
Amazon
AMZN
+$49.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42M
5
AZO icon
AutoZone
AZO
+$41.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.1M
3
QCOM icon
Qualcomm
QCOM
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$28M
5
DASH icon
DoorDash
DASH
+$26M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.56%
3 Healthcare 2.23%
4 Industrials 1.85%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
2501
CALL
ResMed
RMD
$30.6B
$680K ﹤0.01%
4,600
+3,900
+557% +$705K
NSSC icon
2502
Napco Security Technologies
NSSC
$1.32B
$680K ﹤0.01%
+30,560
New +$927K
LAD icon
2503
CALL
Lithia Motors
LAD
$8.47B
$679K ﹤0.01%
2,300
-400
-15% -$122K
TAL icon
2504
TAL Education Group
TAL
$6.93B
$679K ﹤0.01%
+74,511
New +$523K
TDS icon
2505
Telephone and Data Systems
TDS
$3.82B
$677K ﹤0.01%
36,984
+26,562
+255% +$383K
TMTC
2506
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$676K ﹤0.01%
64,736
– –
PORT
2507
DELISTED
Southport Acquisition Corporation
PORT
$676K ﹤0.01%
64,000
-128,000
-67% -$1.35M
AMR icon
2508
CALL
Alpha Metallurgical Resources
AMR
$1.74B
$675K ﹤0.01%
2,600
+2,400
+1,200% +$469K
EMN icon
2509
PUT
Eastman Chemical
EMN
$8B
$675K ﹤0.01%
8,800
-2,300
-21% -$191K
CFLT
2510
PUT
DELISTED
Confluent
CFLT
$675K ﹤0.01%
22,800
+5,100
+29% +$171K
NXST icon
2511
CALL
Nexstar Media Group
NXST
$5.82B
$674K ﹤0.01%
4,700
+2,800
+147% +$455K
DHT icon
2512
DHT Holdings
DHT
$2.99B
$674K ﹤0.01%
+65,410
New +$612K
FHLT
2513
DELISTED
Future Health ESG Corp. Common stock
FHLT
$672K ﹤0.01%
63,680
– –
NLY icon
2514
Annaly Capital Management
NLY
$17.1B
$671K ﹤0.01%
+35,646
New +$708K
O icon
2515
CALL
Realty Income
O
$59.6B
$669K ﹤0.01%
+13,400
New +$771K
SNX icon
2516
PUT
TD Synnex
SNX
$20.4B
$669K ﹤0.01%
+6,700
New +$663K
MTAL.WS
2517
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$669K ﹤0.01%
332,716
+139,654
+72% +$240K
GPRE icon
2518
CALL
Green Plains
GPRE
$1.18B
$668K ﹤0.01%
22,200
-8,200
-27% -$269K
XYL icon
2519
Xylem
XYL
$27.3B
$668K ﹤0.01%
7,338
-118,693
-94% -$12.2M
FNV icon
2520
PUT
Franco-Nevada
FNV
$41.1B
$667K ﹤0.01%
5,000
-3,600
-42% -$509K
ALLY icon
2521
CALL
Ally Financial
ALLY
$13.2B
$667K ﹤0.01%
25,000
-21,200
-46% -$592K
YMM icon
2522
Full Truck Alliance
YMM
$9.85B
$667K ﹤0.01%
+94,724
New +$653K
NSTG
2523
DELISTED
NanoString Technologies, Inc.
NSTG
$667K ﹤0.01%
387,570
+62,183
+19% +$189K
BUJAU
2524
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$666K ﹤0.01%
64,000
– –
BGC icon
2525
BGC Group
BGC
$5.52B
$666K ﹤0.01%
+126,144
New +$628K
99 100
101
102 103

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Walleye Capital held 5,618 positions worth $39.1B, up 42% from $27.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walleye Capital deployed $12.8B of net new capital in Q3 2023, opening 1,373 new positions and adding to 1,878 existing holdings. Its largest new stake was Walmart Inc: 1,099,767 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $46.9M trimmed.

  • Walleye Capital's largest Q3 2023 buy was Walmart Inc: 1,099,767 shares worth $58.6M.
  • Walleye Capital added most to VMware, Inc in Q3 2023, an estimated $50.1M increase.
  • Walleye Capital's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $46.9M.
  • Walleye Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $416M.
  • Walleye Capital's ten largest holdings make up 40% of its $39.1B portfolio in Q3 2023.
  • Walleye Capital opened 1,373 new positions and closed 823 in Q3 2023.
  • Walleye Capital's portfolio value rose 42% quarter-over-quarter to $39.1B.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.