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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 | |
|---|---|---|---|---|---|---|
2776
ProShares UltraShort QQQ
QID
$282M
| $490K | ﹤0.01% |
6,999
-1,173
| -14% | -$77.4K |
|
2777
PUT
Aramark
ARMK
$15B
| $489K | ﹤0.01% |
19,529
-15,096
| -44% | -$423K |
|
2778
Green Brick Partners
GRBK
$3.04B
| $488K | ﹤0.01% |
+11,753
| New | +$587K |
|
2779
CALL
Noble Corp
NE
$6.77B
| $486K | ﹤0.01% |
9,600
+8,100
| +540% | +$413K |
|
2780
PUT
Corteva
CTVA
$52.6B
| $486K | ﹤0.01% |
9,500
-1,200
| -11% | -$63.6K |
|
2781
CALL
PAR Technology
PAR
$699M
| $486K | ﹤0.01% |
+12,600
| New | +$477K |
|
2782
ArcBest
ARCB
$3.23B
| $485K | ﹤0.01% |
+4,776
| New | +$501K |
|
|
SGI
2783
CALL
Somnigroup International
SGI
$13.7B
| $485K | ﹤0.01% |
11,200
-3,100
| -22% | -$137K |
|
|
OLPX
2784
DELISTED
Olaplex Holdings
OLPX
| $485K | ﹤0.01% |
248,638
+221,294
| +809% | +$666K |
|
|
AMWD
2785
PUT
DELISTED
American Woodmark
AMWD
| $484K | ﹤0.01% |
+6,400
| New | +$481K |
|
|
DEVS
2786
DELISTED
DevvStream Corp
DEVS
| $481K | ﹤0.01% |
4,462
| – | – |
|
2787
CALL
RB Global
RBA
$20.4B
| $481K | ﹤0.01% |
7,700
| – | – |
|
|
RMT
2788
Royce Micro-Cap Trust
RMT
$728M
| $481K | ﹤0.01% |
58,098
-8,799
| -13% | -$77.5K |
|
2789
PUT
indie Semiconductor
INDI
$682M
| $481K | ﹤0.01% |
+76,300
| New | +$590K |
|
2790
LiveWire Group Warrants
LVWR.WS
$8.45M
| $481K | ﹤0.01% |
1,372,818
+77,550
| +6% | +$41.1K |
|
2791
CorVel
CRVL
$3.06B
| $479K | ﹤0.01% |
+7,314
| New | +$504K |
|
2792
PUT
Realty Income
O
$59.6B
| $479K | ﹤0.01% |
+9,600
| New | +$552K |
|
|
EVE
2793
DELISTED
EVe Mobility Acquisition Corp
EVE
| $479K | ﹤0.01% |
44,863
| – | – |
|
2794
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
| $479K | ﹤0.01% |
2,100
+900
| +75% | +$201K |
|
2795
PUT
Peloton Interactive
PTON
$2.77B
| $478K | ﹤0.01% |
94,700
+13,100
| +16% | +$93.2K |
|
2796
CALL
Procore
PCOR
$8.26B
| $477K | ﹤0.01% |
+7,300
| New | +$488K |
|
2797
CBRE Group
CBRE
$42.5B
| $477K | ﹤0.01% |
+6,453
| New | +$535K |
|
2798
MDU Resources
MDU
$4.17B
| $476K | ﹤0.01% |
+43,907
| New | +$506K |
|
2799
Bruker
BRKR
$9.57B
| $476K | ﹤0.01% |
7,641
+4,330
| +131% | +$291K |
|
2800
CALL
AppFolio
APPF
$6.38B
| $475K | ﹤0.01% |
+2,600
| New | +$472K |
|
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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.