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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Toast
TOST
$18.7B
| $335K | ﹤0.01% |
17,900
-52,000
| -74% | -$1.13M |
|
3077
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $335K | ﹤0.01% |
40,802
-33,924
| -45% | -$273K |
|
|
GTM
3078
PUT
ZoomInfo Technologies
GTM
$973M
| $335K | ﹤0.01% |
20,400
-6,500
| -24% | -$133K |
|
3079
PUT
Ubiquiti
UI
$33.7B
| $334K | ﹤0.01% |
2,300
-200
| -8% | -$33.5K |
|
3080
IES Holdings
IESC
$14.8B
| $334K | ﹤0.01% |
5,073
-838
| -14% | -$54.6K |
|
|
HOLX
3081
CALL
DELISTED
Hologic
HOLX
| $333K | ﹤0.01% |
4,800
+600
| +14% | +$45.3K |
|
3082
Ingredion
INGR
$6.27B
| $333K | ﹤0.01% |
3,384
+753
| +29% | +$78.1K |
|
3083
The Joint Corp
JYNT
$118M
| $333K | ﹤0.01% |
37,017
-80,814
| -69% | -$914K |
|
3084
PUT
Jack Henry & Associates
JKHY
$10.9B
| $333K | ﹤0.01% |
+2,200
| New | +$355K |
|
|
CMRC
3085
PUT
Commerce.com Inc Series 1
CMRC
$258M
| $332K | ﹤0.01% |
33,600
+32,300
| +2,485% | +$336K |
|
3086
CALL
Joby Aviation
JOBY
$7.03B
| $332K | ﹤0.01% |
51,400
+36,500
| +245% | +$288K |
|
3087
Tennant Co
TNC
$1.43B
| $332K | ﹤0.01% |
+4,471
| New | +$357K |
|
3088
PUT
Alcon
ALC
$33.6B
| $331K | ﹤0.01% |
+4,300
| New | +$354K |
|
3089
NeoGenomics
NEO
$1.96B
| $331K | ﹤0.01% |
+26,912
| New | +$400K |
|
3090
Coca-Cola Consolidated
COKE
$12.5B
| $331K | ﹤0.01% |
5,200
-28,990
| -85% | -$1.93M |
|
3091
PUT
Alamos Gold
AGI
$11.6B
| $331K | ﹤0.01% |
+29,300
| New | +$353K |
|
3092
Silicom
SILC
$229M
| $330K | ﹤0.01% |
+12,643
| New | +$376K |
|
3093
CALL
iRhythm Holdings
IRTC
$3.85B
| $330K | ﹤0.01% |
+3,500
| New | +$356K |
|
3094
UFP Industries
UFPI
$4.9B
| $330K | ﹤0.01% |
+3,219
| New | +$325K |
|
|
RYZB
3095
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $330K | ﹤0.01% |
+14,847
| New | +$312K |
|
3096
The Ensign Group
ENSG
$10.4B
| $329K | ﹤0.01% |
+3,545
| New | +$336K |
|
3097
PUT
Steris
STE
$22.3B
| $329K | ﹤0.01% |
+1,500
| New | +$339K |
|
3098
Invesco California Value Municipal Income Trust
VCV
$518M
| $329K | ﹤0.01% |
38,975
-7,350
| -16% | -$68.6K |
|
3099
PUT
Axsome Therapeutics
AXSM
$11.2B
| $328K | ﹤0.01% |
4,700
+200
| +4% | +$15K |
|
|
FUV
3100
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $328K | ﹤0.01% |
390,661
-262,910
| -40% | -$317K |
|
Similar funds
JG
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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.