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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 | |
|---|---|---|---|---|---|---|
|
ALEX
2701
DELISTED
Alexander & Baldwin
ALEX
| $533K | ﹤0.01% |
31,878
-114,624
| -78% | -$2.08M |
|
2702
PUT
QuidelOrtho
QDEL
$1.14B
| $533K | ﹤0.01% |
7,300
+400
| +6% | +$31.9K |
|
2703
PUT
Amdocs
DOX
$5.92B
| $532K | ﹤0.01% |
+6,300
| New | +$569K |
|
|
PPL
2704
PPL Corp
PPL
$26.5B
| $531K | ﹤0.01% |
22,546
+7,586
| +51% | +$196K |
|
|
BOWNU
2705
DELISTED
Bowen Acquisition Corp Unit
BOWNU
| $530K | ﹤0.01% |
+49,557
| New | +$509K |
|
2706
Eos Energy Enterprises
EOSE
$1.22B
| $530K | ﹤0.01% |
246,597
-1,263,434
| -84% | -$3.78M |
|
|
GCTS
2707
GCT Semiconductor Holding
GCTS
$169M
| $530K | ﹤0.01% |
49,127
| – | – |
|
2708
CALL
Constellation Brands
STZ
$22.2B
| $528K | ﹤0.01% |
2,100
-8,300
| -80% | -$2.17M |
|
|
RCFA
2709
DELISTED
Perception Capital Corp. IV
RCFA
| $527K | ﹤0.01% |
48,200
| – | – |
|
2710
PUT
Tenet Healthcare
THC
$20.5B
| $527K | ﹤0.01% |
8,000
+3,500
| +78% | +$262K |
|
2711
Sprinklr
CXM
$1.49B
| $526K | ﹤0.01% |
38,032
+1,841
| +5% | +$26.4K |
|
|
WRK
2712
PUT
DELISTED
WestRock Company
WRK
| $526K | ﹤0.01% |
14,700
-22,600
| -61% | -$741K |
|
2713
PUT
ChargePoint
CHPT
$141M
| $525K | ﹤0.01% |
5,285
+225
| +4% | +$32.6K |
|
2714
PUT
Cimpress
CMPR
$2.39B
| $525K | ﹤0.01% |
+7,500
| New | +$496K |
|
|
RWODU
2715
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
| $525K | ﹤0.01% |
48,000
| – | – |
|
|
SPEC
2716
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $525K | ﹤0.01% |
47,191
| – | – |
|
2717
StepStone Group
STEP
$3.61B
| $524K | ﹤0.01% |
16,596
-36,388
| -69% | -$1.06M |
|
2718
CALL
Alcon
ALC
$33.6B
| $524K | ﹤0.01% |
+6,800
| New | +$559K |
|
|
SVM
2719
Silvercorp Metals
SVM
$2.07B
| $523K | ﹤0.01% |
222,596
+209,596
| +1,612% | +$569K |
|
2720
CALL
Ventas
VTR
$48B
| $522K | ﹤0.01% |
12,400
-5,900
| -32% | -$266K |
|
2721
CALL
Atkore
ATKR
$2.46B
| $522K | ﹤0.01% |
3,500
-7,400
| -68% | -$1.12M |
|
|
MOND
2722
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $522K | ﹤0.01% |
146,184
-3,816
| -3% | -$25.6K |
|
2723
CALL
Rio Tinto
RIO
$158B
| $522K | ﹤0.01% |
+8,200
| New | +$523K |
|
2724
Century Communities
CCS
$1.91B
| $522K | ﹤0.01% |
+7,814
| New | +$570K |
|
2725
PUT
GoDaddy
GDDY
$11B
| $521K | ﹤0.01% |
7,000
+1,500
| +27% | +$111K |
|
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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.