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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Sprout Social
SPT
$516M
| $409K | ﹤0.01% |
8,200
+1,800
| +28% | +$90.3K |
|
2902
PUT
Digital Turbine
APPS
$975M
| $408K | ﹤0.01% |
67,500
+38,200
| +130% | +$340K |
|
|
FSR
2903
CALL
DELISTED
Fisker Inc.
FSR
| $407K | ﹤0.01% |
63,400
+53,500
| +540% | +$325K |
|
2904
Arcos Dorados Holdings
ARCO
$1.72B
| $406K | ﹤0.01% |
+42,949
| New | +$443K |
|
2905
PUT
Franklin Resources
BEN
$17.6B
| $406K | ﹤0.01% |
16,500
-15,000
| -48% | -$406K |
|
2906
PUT
Tidewater
TDW
$3.73B
| $405K | ﹤0.01% |
5,700
-23,600
| -81% | -$1.49M |
|
|
LAC
2907
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $405K | ﹤0.01% |
23,800
-18,100
| -43% | -$342K |
|
2908
CALL
Genuine Parts
GPC
$17.1B
| $404K | ﹤0.01% |
+2,800
| New | +$435K |
|
2909
Viant Technology
DSP
$236M
| $404K | ﹤0.01% |
+72,129
| New | +$395K |
|
2910
iShares MSCI India ETF
INDA
$6.89B
| $403K | ﹤0.01% |
+9,124
| New | +$404K |
|
2911
TRI-Continental Corp
TY
$1.86B
| $403K | ﹤0.01% |
15,171
-2,878
| -16% | -$79.3K |
|
2912
CALL
Group 1 Automotive
GPI
$3.42B
| $403K | ﹤0.01% |
+1,500
| New | +$393K |
|
2913
Oportun Financial
OPRT
$255M
| $402K | ﹤0.01% |
55,699
+37,585
| +207% | +$248K |
|
2914
BlackRock Health Sciences Trust II
BMEZ
$968M
| $402K | ﹤0.01% |
27,907
+8,732
| +46% | +$136K |
|
2915
CALL
Scotiabank
BNS
$107B
| $401K | ﹤0.01% |
8,800
-4,000
| -31% | -$192K |
|
2916
PUT
Penske Automotive Group
PAG
$14.3B
| $401K | ﹤0.01% |
+2,400
| New | +$401K |
|
|
BFIIW
2917
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| $400K | ﹤0.01% |
3,542,192
+642,925
| +22% | +$95.9K |
|
2918
PUT
Bumble
BMBL
$372M
| $400K | ﹤0.01% |
26,800
+6,000
| +29% | +$101K |
|
|
EDD
2919
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $400K | ﹤0.01% |
93,788
+35,126
| +60% | +$165K |
|
|
BNAI
2920
Brand Engagement Network
BNAI
$79.3M
| $397K | ﹤0.01% |
3,803
| – | – |
|
2921
PUT
Alliant Energy
LNT
$18.3B
| $397K | ﹤0.01% |
+8,200
| New | +$425K |
|
2922
CVB Financial
CVBF
$3.94B
| $397K | ﹤0.01% |
23,954
-36,432
| -60% | -$618K |
|
2923
Southwest Gas
SWX
$6.47B
| $397K | ﹤0.01% |
6,565
-6,514
| -50% | -$416K |
|
2924
Teva Pharmaceuticals
TEVA
$40.8B
| $396K | ﹤0.01% |
+38,870
| New | +$362K |
|
2925
CALL
Weyerhaeuser
WY
$18B
| $396K | ﹤0.01% |
+12,900
| New | +$425K |
|
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OAG
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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.