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 | |
|---|---|---|---|---|---|---|
|
PPLI
2876
CALL
People Inc
PPLI
$3.09B
| $423K | ﹤0.01% |
10,240
+4,145
| +68% | +$201K |
|
2877
PUT
A.O. Smith
AOS
$8.17B
| $423K | ﹤0.01% |
6,400
+3,600
| +129% | +$256K |
|
2878
AerSale
ASLE
$293M
| $423K | ﹤0.01% |
28,308
-261,406
| -90% | -$3.77M |
|
2879
PUT
Viasat
VSAT
$10.6B
| $423K | ﹤0.01% |
+22,900
| New | +$655K |
|
2880
Amdocs
DOX
$5.92B
| $423K | ﹤0.01% |
5,002
-1,142
| -19% | -$103K |
|
2881
CALL
Public Storage
PSA
$60.5B
| $422K | ﹤0.01% |
+1,600
| New | +$448K |
|
2882
CALL
Glaukos
GKOS
$9.83B
| $421K | ﹤0.01% |
+5,600
| New | +$418K |
|
|
ROIC
2883
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $421K | ﹤0.01% |
+34,024
| New | +$469K |
|
2884
QuantumScape Corp
QS
$3.21B
| $420K | ﹤0.01% |
+62,849
| New | +$512K |
|
2885
Clearwater Paper
CLW
$339M
| $419K | ﹤0.01% |
+11,570
| New | +$402K |
|
2886
CALL
TechnipFMC
FTI
$28.1B
| $419K | ﹤0.01% |
20,600
+11,200
| +119% | +$211K |
|
2887
PUT
Chegg
CHGG
$110M
| $418K | ﹤0.01% |
46,900
+35,100
| +297% | +$342K |
|
2888
First Bancorp
FBNC
$2.6B
| $418K | ﹤0.01% |
+14,857
| New | +$455K |
|
2889
Banzai International
BNZI
$6.13M
| $418K | ﹤0.01% |
4
| – | – |
|
|
HZNP
2890
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $416K | ﹤0.01% |
3,600
+2,900
| +414% | +$312K |
|
2891
CALL
Transmedics
TMDX
$2.64B
| $416K | ﹤0.01% |
7,600
+5,700
| +300% | +$410K |
|
|
ARYD
2892
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $415K | ﹤0.01% |
38,400
| – | – |
|
2893
Warby Parker
WRBY
$3.28B
| $415K | ﹤0.01% |
31,551
-104,276
| -77% | -$1.35M |
|
2894
PUT
Hain Celestial
HAIN
$45M
| $415K | ﹤0.01% |
40,000
-33,600
| -46% | -$388K |
|
2895
CALL
STAAR Surgical
STAA
$1.21B
| $414K | ﹤0.01% |
10,300
-6,300
| -38% | -$295K |
|
2896
Lindsay Corp
LNN
$1.13B
| $412K | ﹤0.01% |
+3,498
| New | +$432K |
|
2897
CALL
MSCI
MSCI
$41.6B
| $410K | ﹤0.01% |
800
-1,700
| -68% | -$893K |
|
2898
Community Bank
CBU
$3.41B
| $410K | ﹤0.01% |
+9,724
| New | +$461K |
|
|
ESMT
2899
DELISTED
EngageSmart, Inc.
ESMT
| $410K | ﹤0.01% |
22,773
-126,993
| -85% | -$2.26M |
|
|
HOLX
2900
PUT
DELISTED
Hologic
HOLX
| $409K | ﹤0.01% |
5,900
+3,300
| +127% | +$249K |
|
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.