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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Clear Secure
YOU
$5.57B
| $474K | ﹤0.01% |
+24,900
| New | +$552K |
|
2802
Towne Bank
TOWN
$3.46B
| $474K | ﹤0.01% |
+20,666
| New | +$498K |
|
2803
PUT
Brinker International
EAT
$9.17B
| $474K | ﹤0.01% |
15,000
+7,800
| +108% | +$273K |
|
2804
CALL
Yum China
YUMC
$16.5B
| $474K | ﹤0.01% |
+8,500
| New | +$476K |
|
2805
CALL
iQIYI
IQ
$1.23B
| $474K | ﹤0.01% |
99,900
+60,700
| +155% | +$316K |
|
2806
CALL
Bruker
BRKR
$9.57B
| $473K | ﹤0.01% |
7,600
+7,300
| +2,433% | +$491K |
|
2807
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $471K | ﹤0.01% |
7,900
-19,200
| -71% | -$1.29M |
|
2808
CALL
Deutsche Bank
DB
$69B
| $470K | ﹤0.01% |
42,800
+3,900
| +10% | +$42.2K |
|
2809
National Vision
EYE
$1.77B
| $469K | ﹤0.01% |
28,960
-25,323
| -47% | -$507K |
|
|
FYBR
2810
CALL
DELISTED
Frontier Communications
FYBR
| $468K | ﹤0.01% |
29,900
+17,900
| +149% | +$291K |
|
2811
Smith & Wesson
SWBI
$651M
| $467K | ﹤0.01% |
36,183
+36,018
| +21,829% | +$450K |
|
2812
CALL
Guardant Health
GH
$21.7B
| $465K | ﹤0.01% |
15,700
-3,900
| -20% | -$137K |
|
2813
RUM Group Inc
RUM
$1.61B
| $465K | ﹤0.01% |
91,138
+70,100
| +333% | +$524K |
|
2814
PUT
Semtech
SMTC
$11B
| $464K | ﹤0.01% |
18,000
+12,100
| +205% | +$318K |
|
2815
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $462K | ﹤0.01% |
+6,590
| New | +$497K |
|
|
CLCO
2816
DELISTED
Cool Company
CLCO
| $461K | ﹤0.01% |
+33,307
| New | +$456K |
|
2817
CALL
Upwork
UPWK
$1.13B
| $460K | ﹤0.01% |
40,500
+16,900
| +72% | +$210K |
|
2818
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
| $460K | ﹤0.01% |
25,100
+11,500
| +85% | +$243K |
|
2819
PUT
ResMed
RMD
$30.6B
| $458K | ﹤0.01% |
3,100
+500
| +19% | +$90.4K |
|
|
MACA
2820
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $457K | ﹤0.01% |
42,000
| – | – |
|
2821
CALL
HF Sinclair
DINO
$16.3B
| $455K | ﹤0.01% |
+8,000
| New | +$435K |
|
2822
PUT
Arch Capital
ACGL
$34.3B
| $454K | ﹤0.01% |
5,700
+3,200
| +128% | +$249K |
|
2823
PUT
DigitalOcean
DOCN
$13.7B
| $454K | ﹤0.01% |
18,900
-5,800
| -23% | -$205K |
|
2824
PUT
Weyerhaeuser
WY
$18B
| $454K | ﹤0.01% |
+14,800
| New | +$487K |
|
|
AGNT
2825
AGNT Inc
AGNT
$666M
| $454K | ﹤0.01% |
+27,940
| New | +$577K |
|
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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.