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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 | |
|---|---|---|---|---|---|---|
2751
Weibo
WB
$2B
| $502K | ﹤0.01% |
+40,043
| New | +$533K |
|
|
IPG
2752
CALL
DELISTED
Interpublic Group of Companies
IPG
| $502K | ﹤0.01% |
17,500
+8,000
| +84% | +$267K |
|
2753
PUT
Avnet
AVT
$7.29B
| $501K | ﹤0.01% |
10,400
+9,800
| +1,633% | +$473K |
|
2754
AXT Inc
AXTI
$3.95B
| $501K | ﹤0.01% |
208,700
+152,081
| +269% | +$402K |
|
2755
CALL
Vicor
VICR
$9.56B
| $501K | ﹤0.01% |
+8,500
| New | +$563K |
|
|
DQ
2756
PUT
Daqo New Energy
DQ
$823M
| $499K | ﹤0.01% |
+16,500
| New | +$588K |
|
|
HI
2757
DELISTED
Hillenbrand
HI
| $498K | ﹤0.01% |
+11,771
| New | +$560K |
|
2758
CALL
Principal Financial Group
PFG
$24.3B
| $497K | ﹤0.01% |
6,900
+4,900
| +245% | +$380K |
|
|
FNVT
2759
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $497K | ﹤0.01% |
45,660
| – | – |
|
2760
M/I Homes
MHO
$3.74B
| $497K | ﹤0.01% |
5,916
+249
| +4% | +$23K |
|
2761
Simon Property Group
SPG
$74.4B
| $497K | ﹤0.01% |
+4,601
| New | +$539K |
|
2762
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
| $496K | ﹤0.01% |
70,100
+54,500
| +349% | +$392K |
|
2763
CALL
RadNet
RDNT
$5.02B
| $496K | ﹤0.01% |
+17,600
| New | +$548K |
|
2764
CALL
Inspire Medical Systems
INSP
$1.45B
| $496K | ﹤0.01% |
2,500
-10,900
| -81% | -$2.75M |
|
2765
Cognyte Software
CGNT
$659M
| $495K | ﹤0.01% |
103,009
+24,280
| +31% | +$123K |
|
2766
PUT
Nutanix
NTNX
$16B
| $495K | ﹤0.01% |
14,200
+7,900
| +125% | +$248K |
|
|
LHC
2767
DELISTED
Leo Holdings Corp. II
LHC
| $495K | ﹤0.01% |
44,839
| – | – |
|
2768
CALL
Vestis
VSTS
$1.91B
| $495K | ﹤0.01% |
+29,100
| New | +$563K |
|
2769
Janus International
JBI
$700M
| $495K | ﹤0.01% |
46,252
+33,906
| +275% | +$374K |
|
2770
CALL
GlobalFoundries
GFS
$27.4B
| $495K | ﹤0.01% |
8,500
+600
| +8% | +$35.6K |
|
2771
PUT
dLocal
DLO
$4.44B
| $495K | ﹤0.01% |
25,800
+5,700
| +28% | +$97K |
|
2772
ANI Pharmaceuticals
ANIP
$1.8B
| $493K | ﹤0.01% |
+8,489
| New | +$490K |
|
|
PLAO
2773
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $492K | ﹤0.01% |
44,800
| – | – |
|
2774
Ciena
CIEN
$53.4B
| $492K | ﹤0.01% |
10,412
-39,526
| -79% | -$1.74M |
|
2775
CALL
CAVA Group
CAVA
$7.6B
| $490K | ﹤0.01% |
+16,000
| New | +$698K |
|
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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.