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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Alexandria Real Estate Equities
ARE
$8.97B
| $601K | ﹤0.01% |
+6,000
| New | +$697K |
|
2602
PureCycle Technologies
PCT
$1.28B
| $601K | ﹤0.01% |
+107,051
| New | +$1M |
|
2603
CALL
DigitalOcean
DOCN
$13.7B
| $598K | ﹤0.01% |
24,900
-5,300
| -18% | -$188K |
|
|
CNR
2604
CALL
Core Natural Resources Inc
CNR
$4.02B
| $598K | ﹤0.01% |
5,700
+4,800
| +533% | +$392K |
|
|
SWAV
2605
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $597K | ﹤0.01% |
3,000
+1,200
| +67% | +$284K |
|
|
JUN
2606
DELISTED
Juniper II Corp.
JUN
| $597K | ﹤0.01% |
56,320
| – | – |
|
2607
CVRx
CVRX
$137M
| $597K | ﹤0.01% |
+39,327
| New | +$647K |
|
2608
CALL
KE Holdings
BEKE
$18.7B
| $596K | ﹤0.01% |
38,400
-37,300
| -49% | -$593K |
|
2609
Weis Markets
WMK
$1.91B
| $596K | ﹤0.01% |
9,459
+2,500
| +36% | +$163K |
|
2610
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $594K | ﹤0.01% |
60,100
-4,600
| -7% | -$53.3K |
|
2611
PUT
British American Tobacco
BTI
$131B
| $594K | ﹤0.01% |
18,900
+8,800
| +87% | +$290K |
|
2612
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
| $593K | ﹤0.01% |
367
+254
| +225% | +$365K |
|
2613
Diodes
DIOD
$3.78B
| $592K | ﹤0.01% |
+7,506
| New | +$631K |
|
2614
Backblaze
BLZE
$823M
| $592K | ﹤0.01% |
+107,590
| New | +$584K |
|
2615
PUT
PagerDuty
PD
$816M
| $591K | ﹤0.01% |
26,300
+25,300
| +2,530% | +$604K |
|
2616
CALL
Medifast
MED
$109M
| $591K | ﹤0.01% |
7,900
+5,500
| +229% | +$488K |
|
2617
CALL
AeroVironment
AVAV
$7.56B
| $591K | ﹤0.01% |
5,300
+3,300
| +165% | +$332K |
|
|
AVHI
2618
DELISTED
Achari Ventures Holdings Corp I
AVHI
| $591K | ﹤0.01% |
55,086
| – | – |
|
2619
Ambarella
AMBA
$3.77B
| $590K | ﹤0.01% |
+11,131
| New | +$782K |
|
2620
CALL
ArcBest
ARCB
$3.23B
| $590K | ﹤0.01% |
+5,800
| New | +$609K |
|
2621
CALL
Beyond Meat
BYND
$292M
| $589K | ﹤0.01% |
+61,200
| New | +$798K |
|
2622
PUT
Floor & Decor
FND
$6.13B
| $588K | ﹤0.01% |
6,500
+2,700
| +71% | +$275K |
|
|
SKYA
2623
SkyAI Inc
SKYA
$55.4M
| $587K | ﹤0.01% |
+160
| New | +$836K |
|
2624
Rush Enterprises Class A
RUSHA
$6.2B
| $587K | ﹤0.01% |
+14,367
| New | +$594K |
|
2625
PUT
HF Sinclair
DINO
$16.3B
| $586K | ﹤0.01% |
10,300
+3,700
| +56% | +$201K |
|
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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.