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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 | |
|---|---|---|---|---|---|---|
2826
Group 1 Automotive
GPI
$3.42B
| $454K | ﹤0.01% |
1,688
-916
| -35% | -$240K |
|
2827
PUT
BorgWarner
BWA
$13.1B
| $452K | ﹤0.01% |
11,200
+1,885
| +20% | +$79.8K |
|
2828
CALL
Ubiquiti
UI
$33.7B
| $450K | ﹤0.01% |
3,100
-5,700
| -65% | -$956K |
|
2829
PUT
Stride
LRN
$3.41B
| $450K | ﹤0.01% |
10,000
-10,800
| -52% | -$439K |
|
|
SEE
2830
CALL
DELISTED
Sealed Air
SEE
| $450K | ﹤0.01% |
13,700
-25,000
| -65% | -$966K |
|
2831
NovaGold Resources
NG
$2.56B
| $449K | ﹤0.01% |
+116,907
| New | +$491K |
|
2832
CALL
MarketAxess Holdings
MKTX
$5.71B
| $449K | ﹤0.01% |
+2,100
| New | +$509K |
|
|
GAMB
2833
DELISTED
Gambling.com
GAMB
| $449K | ﹤0.01% |
+34,299
| New | +$434K |
|
2834
PUT
Viatris
VTRS
$20.4B
| $449K | ﹤0.01% |
45,500
+22,800
| +100% | +$237K |
|
|
KZR
2835
DELISTED
Kezar Life Sciences
KZR
| $448K | ﹤0.01% |
37,658
-5,260
| -12% | -$93.2K |
|
|
MSSA
2836
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $447K | ﹤0.01% |
41,024
-576
| -1% | -$6.21K |
|
|
MPT
2837
Medical Properties Trust
MPT
$2.77B
| $447K | ﹤0.01% |
81,957
-141,258
| -63% | -$1.13M |
|
2838
CALL
Monro
MNRO
$383M
| $444K | ﹤0.01% |
+16,000
| New | +$552K |
|
2839
Lennar Class A
LEN
$19.8B
| $444K | ﹤0.01% |
4,088
-97,212
| -96% | -$11.4M |
|
2840
CALL
Lamb Weston
LW
$7.22B
| $444K | ﹤0.01% |
4,800
-18,500
| -79% | -$1.88M |
|
2841
CALL
WEC Energy
WEC
$35.7B
| $443K | ﹤0.01% |
5,500
+4,100
| +293% | +$356K |
|
2842
BioMarin Pharmaceuticals
BMRN
$11.6B
| $442K | ﹤0.01% |
5,001
-43,638
| -90% | -$3.88M |
|
2843
VanEck BDC Income ETF
BIZD
$1.59B
| $442K | ﹤0.01% |
27,602
-4,622
| -14% | -$72.3K |
|
2844
CALL
Nice
NICE
$5.79B
| $442K | ﹤0.01% |
2,600
+1,800
| +225% | +$358K |
|
2845
iRhythm Holdings
IRTC
$3.85B
| $442K | ﹤0.01% |
+4,685
| New | +$476K |
|
|
NIU
2846
Niu Technologies
NIU
$203M
| $441K | ﹤0.01% |
+155,771
| New | +$543K |
|
|
CUTR
2847
DELISTED
Cutera, Inc.
CUTR
| $439K | ﹤0.01% |
+72,946
| New | +$925K |
|
2848
CALL
Host Hotels & Resorts
HST
$17.2B
| $439K | ﹤0.01% |
+27,300
| New | +$455K |
|
|
BBBY
2849
CALL
Bed Bath & Beyond
BBBY
$481M
| $438K | ﹤0.01% |
+30,470
| New | +$746K |
|
|
SNBR
2850
PUT
DELISTED
Sleep Number
SNBR
| $438K | ﹤0.01% |
17,800
+8,800
| +98% | +$247K |
|
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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.