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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
-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
(+42%)
Cap. Flow
+$12.8B
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$58.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$50.1M |
| 3 |
Amazon
AMZN
|
+$49.7M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42M |
| 5 |
AutoZone
AZO
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$416M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 3 |
Qualcomm
QCOM
|
+$46.9M |
| 4 |
Lam Research
LRCX
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
PUT
Herc Holdings
HRI
$5.02B
| $642K | ﹤0.01% |
5,400
+3,100
| +135% | +$405K |
|
2552
PUT
Revvity
RVTY
$12.6B
| $642K | ﹤0.01% |
5,800
+3,100
| +115% | +$364K |
|
2553
CALL
Futu Holdings
FUTU
$14.7B
| $642K | ﹤0.01% |
11,100
+1,300
| +13% | +$69.3K |
|
2554
PUT
PSQ Holdings
PSQH
$13.9M
| $639K | ﹤0.01% |
+4,693
| New | +$835K |
|
2555
PUT
EPAM Systems
EPAM
$5.51B
| $639K | ﹤0.01% |
2,500
-3,600
| -59% | -$889K |
|
2556
CALL
Box
BOX
$4.37B
| $639K | ﹤0.01% |
26,400
+17,200
| +187% | +$491K |
|
2557
CALL
Western Alliance Bancorporation
WAL
$8.79B
| $639K | ﹤0.01% |
13,900
+3,000
| +28% | +$142K |
|
|
TSE
2558
PUT
DELISTED
Trinseo
TSE
| $639K | ﹤0.01% |
78,200
+17,500
| +29% | +$222K |
|
|
IMAQ
2559
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $639K | ﹤0.01% |
56,212
| – | – |
|
2560
PUT
Flowserve
FLS
$9.71B
| $636K | ﹤0.01% |
+16,000
| New | +$618K |
|
2561
Asbury Automotive
ABG
$4.31B
| $636K | ﹤0.01% |
+2,763
| New | +$631K |
|
2562
TD Synnex
SNX
$20.4B
| $635K | ﹤0.01% |
6,359
+1,786
| +39% | +$177K |
|
|
TGNA
2563
DELISTED
TEGNA Inc
TGNA
| $634K | ﹤0.01% |
43,503
+19,291
| +80% | +$313K |
|
2564
Nu Skin
NUS
$252M
| $634K | ﹤0.01% |
29,877
+12,336
| +70% | +$321K |
|
2565
CALL
Manhattan Associates
MANH
$11.2B
| $633K | ﹤0.01% |
+3,200
| New | +$625K |
|
2566
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $631K | ﹤0.01% |
85,632
+50,606
| +144% | +$394K |
|
|
PUCK
2567
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $631K | ﹤0.01% |
60,000
| – | – |
|
2568
Impinj
PI
$4.62B
| $631K | ﹤0.01% |
+11,458
| New | +$778K |
|
2569
Vicor
VICR
$9.56B
| $629K | ﹤0.01% |
+10,677
| New | +$708K |
|
2570
PUT
Cemex
CX
$17.1B
| $629K | ﹤0.01% |
96,700
+61,600
| +175% | +$457K |
|
2571
Clearfield
CLFD
$411M
| $626K | ﹤0.01% |
21,839
+18,819
| +623% | +$739K |
|
2572
Tapestry
TPR
$30.8B
| $626K | ﹤0.01% |
+21,757
| New | +$797K |
|
2573
Option Care Health
OPCH
$3.45B
| $625K | ﹤0.01% |
+19,330
| New | +$652K |
|
|
HQL
2574
abrdn Life Sciences Investors
HQL
$581M
| $623K | ﹤0.01% |
49,963
-3,257
| -6% | -$42.8K |
|
|
FLG
2575
PUT
Flagstar Bank National Association
FLG
$5.93B
| $623K | ﹤0.01% |
+18,300
| New | +$662K |
|
Similar funds
JG
SC
OAG
CS
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.