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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Dave & Buster's
PLAY
$377M
| $586K | ﹤0.01% |
15,800
+8,100
| +105% | +$331K |
|
2627
CMS Energy
CMS
$22.6B
| $583K | ﹤0.01% |
+10,981
| New | +$636K |
|
2628
CALL
Fabrinet
FN
$15.6B
| $583K | ﹤0.01% |
+3,500
| New | +$485K |
|
|
BXMX
2629
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $582K | ﹤0.01% |
46,001
+22,630
| +97% | +$299K |
|
2630
CALL
Avantor
AVTR
$9.32B
| $582K | ﹤0.01% |
27,600
-41,200
| -60% | -$876K |
|
2631
CALL
Thor Industries
THO
$3.9B
| $580K | ﹤0.01% |
6,100
-600
| -9% | -$62.7K |
|
|
LAZR
2632
CALL
DELISTED
Luminar Technologies
LAZR
| $580K | ﹤0.01% |
+8,500
| New | +$780K |
|
2633
PUT
WEC Energy
WEC
$35.7B
| $580K | ﹤0.01% |
+7,200
| New | +$626K |
|
2634
PUT
Kinsale Capital Group
KNSL
$8.12B
| $580K | ﹤0.01% |
1,400
-800
| -36% | -$310K |
|
2635
PUT
Allison Transmission
ALSN
$9.5B
| $579K | ﹤0.01% |
9,800
+9,700
| +9,700% | +$571K |
|
2636
PUT
Alaska Air
ALK
$5.29B
| $578K | ﹤0.01% |
15,600
-38,800
| -71% | -$1.76M |
|
2637
CALL
TC Energy
TRP
$70.2B
| $578K | ﹤0.01% |
16,800
+3,300
| +24% | +$121K |
|
2638
PUT
Xcel Energy
XEL
$48.8B
| $578K | ﹤0.01% |
+10,100
| New | +$607K |
|
2639
PUT
ITT
ITT
$17.5B
| $578K | ﹤0.01% |
5,900
+1,800
| +44% | +$177K |
|
2640
CALL
Cytokinetics
CYTK
$10.5B
| $577K | ﹤0.01% |
19,600
-100
| -0.5% | -$3.33K |
|
|
CMBM
2641
DELISTED
Cambium Networks
CMBM
| $577K | ﹤0.01% |
+78,726
| New | +$851K |
|
2642
Children's Place
PLCE
$54.3M
| $577K | ﹤0.01% |
+21,344
| New | +$579K |
|
2643
Protolabs
PRLB
$1.79B
| $577K | ﹤0.01% |
21,850
+7,896
| +57% | +$238K |
|
|
HSPO
2644
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $576K | ﹤0.01% |
54,560
+12,802
| +31% | +$135K |
|
2645
CALL
Perion Network
PERI
$375M
| $576K | ﹤0.01% |
18,800
+10,200
| +119% | +$342K |
|
2646
PUT
Revolve Group
RVLV
$1.8B
| $576K | ﹤0.01% |
42,300
+6,000
| +17% | +$95.5K |
|
2647
PUT
Ferguson
FERG
$45.4B
| $576K | ﹤0.01% |
3,500
-600
| -15% | -$94.7K |
|
2648
PUT
SentinelOne
S
$6.53B
| $575K | ﹤0.01% |
34,100
+6,500
| +24% | +$103K |
|
2649
TTEC Holdings
TTEC
$121M
| $574K | ﹤0.01% |
21,879
-8,300
| -28% | -$249K |
|
2650
PUT
Winnebago Industries
WGO
$856M
| $571K | ﹤0.01% |
9,600
-3,300
| -26% | -$214K |
|
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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.