We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
Genius Sports
GENI
$1.85B
| $436K | ﹤0.01% |
81,869
+37,165
| +83% | +$246K |
|
2852
PUT
Globant
GLOB
$1.58B
| $435K | ﹤0.01% |
2,200
+1,000
| +83% | +$187K |
|
2853
PUT
Sonos
SONO
$1.73B
| $435K | ﹤0.01% |
33,700
+200
| +0.6% | +$2.97K |
|
|
TE.WS
2854
DELISTED
T1 Energy Inc Warrants
TE.WS
| $435K | ﹤0.01% |
434,668
+98,047
| +29% | +$193K |
|
2855
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $432K | ﹤0.01% |
13,746
+6,298
| +85% | +$238K |
|
|
SWI
2856
DELISTED
SolarWinds Corporation Common Stock
SWI
| $432K | ﹤0.01% |
45,717
-39,801
| -47% | -$418K |
|
|
WCC
2857
CALL
WESCO International
WCC
$16.7B
| $431K | ﹤0.01% |
3,000
+2,300
| +329% | +$371K |
|
2858
PUT
Nabors Industries
NBR
$1.27B
| $431K | ﹤0.01% |
3,500
+700
| +25% | +$81.4K |
|
2859
PUT
Bank OZK
OZK
$5.6B
| $430K | ﹤0.01% |
11,600
-8,700
| -43% | -$352K |
|
2860
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
| $430K | ﹤0.01% |
+7,921
| New | +$540K |
|
2861
CALL
New Fortress Energy
NFE
$92.1M
| $429K | ﹤0.01% |
13,100
+10,600
| +424% | +$312K |
|
2862
PUT
Jefferies Financial Group
JEF
$12.6B
| $429K | ﹤0.01% |
11,700
+11,400
| +3,800% | +$408K |
|
2863
Rapid7
RPD
$645M
| $428K | ﹤0.01% |
+9,350
| New | +$432K |
|
|
STEW
2864
SRH Total Return Fund
STEW
$1.79B
| $428K | ﹤0.01% |
32,945
+11,495
| +54% | +$155K |
|
2865
CALL
New Oriental
EDU
$9.37B
| $427K | ﹤0.01% |
7,300
-700
| -9% | -$36.7K |
|
2866
CALL
Polaris
PII
$3.82B
| $427K | ﹤0.01% |
4,100
-6,300
| -61% | -$748K |
|
|
PDCO
2867
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $427K | ﹤0.01% |
+14,400
| New | +$457K |
|
2868
LanzaTech Global Warrant
LNZAW
$3.98M
| $425K | ﹤0.01% |
696,475
+645,404
| +1,264% | +$449K |
|
2869
CALL
Stellantis
STLA
$21.7B
| $425K | ﹤0.01% |
22,200
-256,000
| -92% | -$4.79M |
|
2870
Takeda Pharmaceutical
TAK
$54.6B
| $424K | ﹤0.01% |
+27,428
| New | +$425K |
|
2871
CALL
Vulcan Materials
VMC
$34.8B
| $424K | ﹤0.01% |
2,100
+1,500
| +250% | +$326K |
|
2872
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
| $424K | ﹤0.01% |
10,200
| – | – |
|
2873
PUT
iRhythm Holdings
IRTC
$3.85B
| $424K | ﹤0.01% |
+4,500
| New | +$458K |
|
|
BASE
2874
CALL
DELISTED
Couchbase
BASE
| $424K | ﹤0.01% |
+24,700
| New | +$404K |
|
2875
PUT
HealthEquity
HQY
$8.41B
| $424K | ﹤0.01% |
5,800
-6,100
| -51% | -$412K |
|
Similar funds
JG
SC
OAG
CS
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.