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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 | |
|---|---|---|---|---|---|---|
|
SPWR
2951
DELISTED
SunPower Corporation Common Stock
SPWR
| $385K | ﹤0.01% |
62,354
-197,651
| -76% | -$1.63M |
|
2952
IDT Corp
IDT
$1.64B
| $384K | ﹤0.01% |
17,437
-8,932
| -34% | -$210K |
|
2953
PUT
Ashland
ASH
$3.33B
| $384K | ﹤0.01% |
+4,700
| New | +$407K |
|
2954
Element Solutions
ESI
$8.95B
| $384K | ﹤0.01% |
+19,568
| New | +$389K |
|
2955
PUT
Vermilion Energy
VET
$1.82B
| $383K | ﹤0.01% |
26,200
+23,500
| +870% | +$331K |
|
2956
HWH International
HWH
$11M
| $383K | ﹤0.01% |
7,283
+4,083
| +128% | +$203K |
|
2957
PUT
BWX Technologies
BWXT
$15.5B
| $382K | ﹤0.01% |
5,100
+1,500
| +42% | +$108K |
|
2958
CALL
Hayward Holdings
HAYW
$3.21B
| $382K | ﹤0.01% |
+27,100
| New | +$372K |
|
2959
Zumiez
ZUMZ
$332M
| $380K | ﹤0.01% |
+21,375
| New | +$385K |
|
2960
CALL
Alexandria Real Estate Equities
ARE
$8.97B
| $380K | ﹤0.01% |
+3,800
| New | +$441K |
|
2961
PUT
Capri Holdings
CPRI
$1.83B
| $379K | ﹤0.01% |
7,200
-1,200
| -14% | -$54.4K |
|
|
GES
2962
PUT
DELISTED
Guess Inc
GES
| $379K | ﹤0.01% |
17,500
+4,300
| +33% | +$90.9K |
|
2963
PUT
Leggett & Platt
LEG
$1.34B
| $379K | ﹤0.01% |
14,900
+8,100
| +119% | +$228K |
|
|
EVRI
2964
DELISTED
Everi Holdings
EVRI
| $378K | ﹤0.01% |
+28,629
| New | +$407K |
|
2965
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
| $378K | ﹤0.01% |
36,200
-22,100
| -38% | -$281K |
|
|
LGF.A
2966
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $378K | ﹤0.01% |
+44,596
| New | +$354K |
|
2967
PUT
Inspire Medical Systems
INSP
$1.45B
| $377K | ﹤0.01% |
1,900
-14,700
| -89% | -$3.71M |
|
|
NOVA
2968
PUT
DELISTED
Sunnova Energy
NOVA
| $377K | ﹤0.01% |
36,000
+11,600
| +48% | +$181K |
|
2969
PUT
Honda
HMC
$39.1B
| $377K | ﹤0.01% |
11,200
+800
| +8% | +$25.7K |
|
2970
PUT
PagSeguro Digital
PAGS
$2.69B
| $376K | ﹤0.01% |
43,700
+28,900
| +195% | +$272K |
|
2971
Donaldson
DCI
$10.9B
| $376K | ﹤0.01% |
+6,298
| New | +$390K |
|
2972
CALL
Axcelis
ACLS
$4.01B
| $375K | ﹤0.01% |
2,300
-15,700
| -87% | -$2.76M |
|
2973
PUT
Aehr Test Systems
AEHR
$2.61B
| $375K | ﹤0.01% |
8,200
-1,000
| -11% | -$46.4K |
|
2974
N-able
NABL
$882M
| $375K | ﹤0.01% |
+29,049
| New | +$396K |
|
2975
Cushman & Wakefield Ltd
CWK
$3.14B
| $375K | ﹤0.01% |
+49,165
| New | +$445K |
|
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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.