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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Delek US
DK
$4.16B
| $622K | ﹤0.01% |
21,900
+18,900
| +630% | +$510K |
|
2577
PUT
CoreCivic
CXW
$2.96B
| $622K | ﹤0.01% |
55,300
+35,300
| +177% | +$355K |
|
|
ROCL
2578
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $620K | ﹤0.01% |
58,968
-32
| -0.1% | -$333 |
|
2579
CALL
Revvity
RVTY
$12.6B
| $620K | ﹤0.01% |
+5,600
| New | +$658K |
|
|
WRK
2580
CALL
DELISTED
WestRock Company
WRK
| $619K | ﹤0.01% |
17,300
-38,200
| -69% | -$1.25M |
|
2581
PUT
Group 1 Automotive
GPI
$3.41B
| $618K | ﹤0.01% |
2,300
+900
| +64% | +$236K |
|
2582
Under Armour
UAA
$2.84B
| $617K | ﹤0.01% |
90,042
+78,861
| +705% | +$594K |
|
2583
Genie Energy
GNE
$367M
| $616K | ﹤0.01% |
41,815
+26,501
| +173% | +$385K |
|
|
AD
2584
Array Digital Infrastructure
AD
$3.01B
| $616K | ﹤0.01% |
+14,329
| New | +$464K |
|
2585
Cohu
COHU
$2.26B
| $615K | ﹤0.01% |
17,860
+13,561
| +315% | +$510K |
|
2586
CALL
A.O. Smith
AOS
$8.29B
| $615K | ﹤0.01% |
9,300
+7,100
| +323% | +$504K |
|
2587
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $614K | ﹤0.01% |
+18,219
| New | +$626K |
|
2588
Newell Brands
NWL
$2.38B
| $614K | ﹤0.01% |
67,974
-81,447
| -55% | -$811K |
|
2589
PUT
New Fortress Energy
NFE
$92.1M
| $613K | ﹤0.01% |
+18,700
| New | +$550K |
|
2590
Parsons
PSN
$4.72B
| $611K | ﹤0.01% |
+11,250
| New | +$596K |
|
|
SA
2591
PUT
Seabridge Gold
SA
$2.78B
| $610K | ﹤0.01% |
+57,800
| New | +$685K |
|
2592
PUT
Henry Schein
HSIC
$9.77B
| $609K | ﹤0.01% |
+8,200
| New | +$632K |
|
2593
Tyler Technologies
TYL
$12.7B
| $609K | ﹤0.01% |
+1,576
| New | +$619K |
|
2594
PUT
Endava
DAVA
$158M
| $608K | ﹤0.01% |
10,600
+3,300
| +45% | +$172K |
|
2595
CALL
ITT
ITT
$17.5B
| $607K | ﹤0.01% |
6,200
+400
| +7% | +$39.3K |
|
2596
VTEX
VTEX
$735M
| $604K | ﹤0.01% |
+120,640
| New | +$645K |
|
|
GRND.WS
2597
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $604K | ﹤0.01% |
764,836
+630,160
| +468% | +$474K |
|
2598
CALL
Verra Mobility
VRRM
$804M
| $604K | ﹤0.01% |
32,300
-42,000
| -57% | -$815K |
|
2599
Commault Systems
CVLT
$4.88B
| $602K | ﹤0.01% |
8,911
-10,128
| -53% | -$718K |
|
|
ZTR
2600
Virtus Total Return Fund
ZTR
$340M
| $601K | ﹤0.01% |
+125,283
| New | +$714K |
|
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.