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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 | |
|---|---|---|---|---|---|---|
|
WW
2976
CALL
DELISTED
WW International
WW
| $374K | ﹤0.01% |
33,800
-4,200
| -11% | -$41.3K |
|
2977
Ooma
OOMA
$598M
| $374K | ﹤0.01% |
28,756
-8,392
| -23% | -$119K |
|
2978
CALL
Allegro MicroSystems
ALGM
$7.73B
| $374K | ﹤0.01% |
11,700
-14,600
| -56% | -$593K |
|
2979
PUT
Stellantis
STLA
$21.7B
| $373K | ﹤0.01% |
19,500
+7,800
| +67% | +$146K |
|
2980
PUT
Atkore
ATKR
$2.46B
| $373K | ﹤0.01% |
2,500
-2,600
| -51% | -$392K |
|
2981
Algoma Steel Group Warrant
ASTLW
$242K
| $373K | ﹤0.01% |
305,657
+35,260
| +13% | +$42.2K |
|
2982
PUT
Woodward
WWD
$21.3B
| $373K | ﹤0.01% |
+3,000
| New | +$374K |
|
2983
CALL
MKS Inc
MKSI
$20.1B
| $372K | ﹤0.01% |
4,300
+1,400
| +48% | +$137K |
|
2984
CALL
Biohaven
BHVN
$2.03B
| $372K | ﹤0.01% |
14,300
+13,200
| +1,200% | +$274K |
|
2985
Albany International
AIN
$2.11B
| $371K | ﹤0.01% |
+4,304
| New | +$392K |
|
2986
CALL
Chefs' Warehouse
CHEF
$4.71B
| $371K | ﹤0.01% |
17,500
+15,400
| +733% | +$471K |
|
|
VISN
2987
Vistance Networks Inc
VISN
$2.65B
| $371K | ﹤0.01% |
110,277
-87,972
| -44% | -$360K |
|
2988
CALL
Fluence Energy
FLNC
$1.85B
| $370K | ﹤0.01% |
+16,100
| New | +$415K |
|
2989
Biogen
BIIB
$30B
| $370K | ﹤0.01% |
1,438
-13,250
| -90% | -$3.54M |
|
2990
CALL
St. Joe Company
JOE
$3.54B
| $369K | ﹤0.01% |
+6,800
| New | +$393K |
|
2991
PUT
Xponential Fitness
XPOF
$273M
| $369K | ﹤0.01% |
+23,800
| New | +$467K |
|
|
LLAP.WS
2992
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
| $369K | ﹤0.01% |
2,458,482
+95,311
| +4% | +$17.8K |
|
2993
PUT
Pinnacle West Capital
PNW
$12.2B
| $368K | ﹤0.01% |
5,000
+3,100
| +163% | +$246K |
|
2994
PUT
Rocket Companies
RKT
$36.5B
| $367K | ﹤0.01% |
44,900
+36,700
| +448% | +$371K |
|
2995
Pan American Silver
PAAS
$18.2B
| $367K | ﹤0.01% |
+25,343
| New | +$397K |
|
2996
PUT
Kornit Digital
KRNT
$705M
| $367K | ﹤0.01% |
19,400
-17,100
| -47% | -$421K |
|
2997
Carpenter Technology
CRS
$25.8B
| $366K | ﹤0.01% |
+5,453
| New | +$331K |
|
2998
ProShares Ultra Technology
ROM
$1.12B
| $366K | ﹤0.01% |
9,351
-1,279
| -12% | -$55.5K |
|
|
CHUY
2999
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $366K | ﹤0.01% |
+10,283
| New | +$395K |
|
3000
Scholastic
SCHL
$767M
| $365K | ﹤0.01% |
+9,575
| New | +$398K |
|
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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.