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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 | |
|---|---|---|---|---|---|---|
|
SRTAW
2676
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $551K | ﹤0.01% |
2,396,076
+393,510
| +20% | +$185K |
|
2677
PUT
Planet Fitness
PLNT
$4.42B
| $551K | ﹤0.01% |
+11,200
| New | +$678K |
|
2678
PUT
Assured Guaranty
AGO
$3.66B
| $551K | ﹤0.01% |
9,100
+6,600
| +264% | +$392K |
|
2679
CALL
Shoals Technologies Group
SHLS
$1.47B
| $549K | ﹤0.01% |
30,100
+12,100
| +67% | +$269K |
|
2680
CALL
Corsair Gaming
CRSR
$1.13B
| $549K | ﹤0.01% |
37,800
+34,300
| +980% | +$552K |
|
2681
PUT
StoneCo
STNE
$2.77B
| $548K | ﹤0.01% |
51,400
-3,900
| -7% | -$48K |
|
2682
PUT
Booz Allen Hamilton
BAH
$8.39B
| $546K | ﹤0.01% |
+5,000
| New | +$575K |
|
|
OPTU
2683
Optimum Communications Inc
OPTU
$298M
| $545K | ﹤0.01% |
166,762
+48,378
| +41% | +$156K |
|
|
NFJ
2684
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $545K | ﹤0.01% |
48,123
+26,985
| +128% | +$330K |
|
|
EMBJ
2685
PUT
Embraer S.A. ADS
EMBJ
$12.2B
| $545K | ﹤0.01% |
39,700
-20,800
| -34% | -$310K |
|
2686
TripAdvisor
TRIP
$1.65B
| $544K | ﹤0.01% |
+32,805
| New | +$535K |
|
2687
Integra LifeSciences
IART
$1.29B
| $543K | ﹤0.01% |
14,217
+5,031
| +55% | +$212K |
|
2688
CALL
Dycom Industries
DY
$12B
| $543K | ﹤0.01% |
6,100
+2,600
| +74% | +$259K |
|
2689
CALL
Wyndham Hotels & Resorts
WH
$5.56B
| $542K | ﹤0.01% |
+7,800
| New | +$579K |
|
2690
CALL
Aptiv
APTV
$12B
| $542K | ﹤0.01% |
+5,500
| New | +$568K |
|
2691
PUT
argenx
ARGX
$54.6B
| $541K | ﹤0.01% |
+1,100
| New | +$538K |
|
|
NVEI
2692
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $541K | ﹤0.01% |
36,047
+17,814
| +98% | +$413K |
|
|
OKLO
2693
Oklo
OKLO
$6.76B
| $541K | ﹤0.01% |
52,224
+23,296
| +81% | +$241K |
|
2694
EXL Service
EXLS
$5.14B
| $540K | ﹤0.01% |
19,255
+6,500
| +51% | +$190K |
|
2695
PUT
Extreme Networks
EXTR
$3.94B
| $540K | ﹤0.01% |
+22,300
| New | +$603K |
|
2696
CALL
Xylem
XYL
$27.3B
| $537K | ﹤0.01% |
5,900
+400
| +7% | +$41.3K |
|
2697
Ameriprise Financial
AMP
$48.3B
| $536K | ﹤0.01% |
1,625
-14,739
| -90% | -$5.03M |
|
|
COOP
2698
CALL
DELISTED
Mr. Cooper
COOP
| $536K | ﹤0.01% |
10,000
-1,400
| -12% | -$76.9K |
|
2699
Telos
TLS
$332M
| $535K | ﹤0.01% |
223,917
-95,522
| -30% | -$219K |
|
2700
CALL
Infosys
INFY
$48.7B
| $534K | ﹤0.01% |
31,200
-16,000
| -34% | -$273K |
|
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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.