We are live on ! Find out more
Walleye Capital

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
Cap. Flow
+$12.8B
Cap. Flow %
32.71%
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
WMT icon
Walmart Inc
WMT
+$58.5M
2
VMW
VMware, Inc
VMW
+$50.1M
3
AMZN icon
Amazon
AMZN
+$49.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42M
5
AZO icon
AutoZone
AZO
+$41.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.1M
3
QCOM icon
Qualcomm
QCOM
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$28M
5
DASH icon
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
ALTO icon
3001
Alto Ingredients
ALTO
$369M
$365K ﹤0.01%
+82,569
New +$319K
UVE icon
3002
Universal Insurance Holdings
UVE
$1.22B
$364K ﹤0.01%
+25,987
New +$365K
SANM icon
3003
CALL
Sanmina
SANM
$9.95B
$364K ﹤0.01%
+6,700
New +$377K
VSAC
3004
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$364K ﹤0.01%
33,333
– –
MAS icon
3005
PUT
Masco
MAS
$14.1B
$363K ﹤0.01%
+6,800
New +$392K
AXSM icon
3006
CALL
Axsome Therapeutics
AXSM
$11.2B
$363K ﹤0.01%
5,200
+400
+8% +$29.9K
MKTX icon
3007
PUT
MarketAxess Holdings
MKTX
$5.71B
$363K ﹤0.01%
+1,700
New +$412K
PRGS icon
3008
CALL
Progress Software
PRGS
$1.66B
$363K ﹤0.01%
+6,900
New +$404K
GKOS icon
3009
PUT
Glaukos
GKOS
$9.83B
$361K ﹤0.01%
+4,800
New +$358K
INGN icon
3010
Inogen
INGN
$175M
$361K ﹤0.01%
69,181
-137,008
-66% -$974K
OLED icon
3011
CALL
Universal Display
OLED
$3.68B
$361K ﹤0.01%
2,300
+1,800
+360% +$273K
QFIN icon
3012
Qfin Holdings
QFIN
$1.69B
$361K ﹤0.01%
+23,498
New +$401K
EH
3013
PUT
EHang Holdings
EH
$389M
$360K ﹤0.01%
+20,000
New +$368K
ONMD icon
3014
OneMedNet
ONMD
$41M
$360K ﹤0.01%
32,000
– –
VMI icon
3015
PUT
Valmont Industries
VMI
$9.3B
$360K ﹤0.01%
1,500
+1,400
+1,400% +$360K
TRIS
3016
DELISTED
Tristar Acquisition I Corp.
TRIS
$360K ﹤0.01%
+33,657
New +$356K
INTA icon
3017
CALL
Intapp
INTA
$2.52B
$359K ﹤0.01%
+10,700
New +$391K
MYPS icon
3018
PLAYSTUDIOS Inc
MYPS
$77.9M
$358K ﹤0.01%
112,584
-129,868
-54% -$515K
ZEO
3019
Zeo Energy
ZEO
$17.7M
$357K ﹤0.01%
32,000
– –
AGI icon
3020
CALL
Alamos Gold
AGI
$11.6B
$357K ﹤0.01%
+31,600
New +$380K
MGY icon
3021
PUT
Magnolia Oil & Gas
MGY
$6.09B
$355K ﹤0.01%
+15,500
New +$346K
EAC
3022
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$355K ﹤0.01%
32,691
– –
CRNC icon
3023
PUT
Cerence
CRNC
$385M
$354K ﹤0.01%
+17,400
New +$437K
CALY
3024
CALL
Callaway Golf Company
CALY
$3.32B
$354K ﹤0.01%
+25,600
New +$449K
ENVX icon
3025
Enovix
ENVX
$892M
$354K ﹤0.01%
+32,225
New +$461K
119 120
121
122 123

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.