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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 | |
|---|---|---|---|---|---|---|
3101
Jacobs Solutions
J
$15.9B
| $327K | ﹤0.01% |
+2,900
| New | +$312K |
|
3102
Norwegian Cruise Line
NCLH
$8.51B
| $327K | ﹤0.01% |
+19,853
| New | +$366K |
|
3103
SES AI Corp Warrants
SES.WS
$3.14M
| $327K | ﹤0.01% |
1,207,875
+151,750
| +14% | +$45.6K |
|
3104
Coupang
CPNG
$29.3B
| $326K | ﹤0.01% |
19,174
-21,659
| -53% | -$389K |
|
3105
CALL
Kinross Gold
KGC
$27.4B
| $325K | ﹤0.01% |
71,300
+28,300
| +66% | +$139K |
|
3106
CACI
CACI
$11B
| $325K | ﹤0.01% |
+1,035
| New | +$346K |
|
3107
Euroseas
ESEA
$557M
| $324K | ﹤0.01% |
+14,945
| New | +$292K |
|
3108
Methanex
MEOH
$4.3B
| $323K | ﹤0.01% |
7,174
-7,308
| -50% | -$313K |
|
|
CMRC
3109
Commerce.com Inc Series 1
CMRC
$258M
| $323K | ﹤0.01% |
32,710
+25,183
| +335% | +$262K |
|
|
AY
3110
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $323K | ﹤0.01% |
16,900
+12,700
| +302% | +$288K |
|
|
WCN
3111
CALL
Waste Connections
WCN
$42.2B
| $322K | ﹤0.01% |
+2,400
| New | +$336K |
|
|
SLCA
3112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $322K | ﹤0.01% |
+22,941
| New | +$300K |
|
3113
CALL
Enovis
ENOV
$1.68B
| $322K | ﹤0.01% |
+6,100
| New | +$356K |
|
|
NIOBW
3114
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
| $322K | ﹤0.01% |
544,938
+219,994
| +68% | +$125K |
|
3115
CALL
Graphic Packaging
GPK
$3.17B
| $321K | ﹤0.01% |
+14,400
| New | +$330K |
|
3116
CALL
Sonos
SONO
$1.73B
| $320K | ﹤0.01% |
24,800
+21,200
| +589% | +$314K |
|
3117
CALL
Hecla Mining
HL
$9.47B
| $319K | ﹤0.01% |
81,700
-8,300
| -9% | -$39.8K |
|
3118
West Pharmaceutical
WST
$24B
| $318K | ﹤0.01% |
+847
| New | +$328K |
|
3119
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $317K | ﹤0.01% |
+34,200
| New | +$349K |
|
3120
PUT
Fabrinet
FN
$15.6B
| $317K | ﹤0.01% |
+1,900
| New | +$263K |
|
3121
PUT
Coursera
COUR
$1.52B
| $316K | ﹤0.01% |
+16,900
| New | +$269K |
|
3122
PUT
Valaris
VAL
$5.48B
| $315K | ﹤0.01% |
+4,200
| New | +$308K |
|
3123
Titan International
TWI
$466M
| $315K | ﹤0.01% |
23,448
-21,880
| -48% | -$267K |
|
|
ERF
3124
DELISTED
Enerplus Corporation
ERF
| $314K | ﹤0.01% |
17,811
-45,142
| -72% | -$747K |
|
|
3125
PUT
Jacobs Solutions
J
$15.9B
| $314K | ﹤0.01% |
+2,781
| New | +$300K |
|
Similar funds
JG
SC
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.