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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 | |
|---|---|---|---|---|---|---|
3176
Pathward Financial
CASH
$1.86B
| $298K | ﹤0.01% |
+6,475
| New | +$322K |
|
3177
PUT
SSR Mining
SSRM
$5.32B
| $298K | ﹤0.01% |
22,400
-8,200
| -27% | -$119K |
|
3178
Cannae Holdings
CNNE
$639M
| $296K | ﹤0.01% |
15,890
-14,239
| -47% | -$281K |
|
3179
PUT
Zillow
ZG
$7.94B
| $296K | ﹤0.01% |
6,600
-3,500
| -35% | -$176K |
|
3180
IDEX
IEX
$17B
| $296K | ﹤0.01% |
+1,421
| New | +$308K |
|
|
BIG
3181
CALL
DELISTED
Big Lots, Inc.
BIG
| $295K | ﹤0.01% |
57,800
-28,200
| -33% | -$215K |
|
3182
PetMed Express
PETS
$41.7M
| $295K | ﹤0.01% |
28,771
+11,383
| +65% | +$140K |
|
3183
White Mountains Insurance
WTM
$5.2B
| $295K | ﹤0.01% |
+197
| New | +$302K |
|
3184
PUT
Markel Group
MKL
$23.3B
| $294K | ﹤0.01% |
+200
| New | +$293K |
|
3185
Travere Therapeutics
TVTX
$5.2B
| $294K | ﹤0.01% |
32,899
-700,963
| -96% | -$9.89M |
|
3186
CALL
Workiva
WK
$3.36B
| $294K | ﹤0.01% |
+2,900
| New | +$301K |
|
3187
CALL
United Therapeutics
UTHR
$25.8B
| $294K | ﹤0.01% |
1,300
+700
| +117% | +$161K |
|
3188
Cable One
CABO
$227M
| $293K | ﹤0.01% |
+476
| New | +$314K |
|
|
FSD
3189
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $293K | ﹤0.01% |
+27,295
| New | +$305K |
|
3190
CALL
CarGurus
CARG
$3.27B
| $293K | ﹤0.01% |
16,700
-11,800
| -41% | -$233K |
|
3191
PUT
Avery Dennison
AVY
$13B
| $292K | ﹤0.01% |
+1,600
| New | +$290K |
|
3192
Precipio
PRPO
$38.7M
| $292K | ﹤0.01% |
52,078
-64,176
| -55% | -$433K |
|
3193
CALL
Kinder Morgan
KMI
$71.7B
| $292K | ﹤0.01% |
17,600
-187,800
| -91% | -$3.24M |
|
3194
CALL
Simon Property Group
SPG
$74.4B
| $292K | ﹤0.01% |
2,700
| – | – |
|
3195
Macerich
MAC
$7.33B
| $291K | ﹤0.01% |
+26,716
| New | +$319K |
|
3196
CALL
Teradyne
TER
$57.6B
| $291K | ﹤0.01% |
2,900
+1,200
| +71% | +$127K |
|
3197
PUT
LegalZoom.com
LZ
$1.35B
| $291K | ﹤0.01% |
26,600
-11,400
| -30% | -$140K |
|
3198
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $291K | ﹤0.01% |
+1,484
| New | +$314K |
|
3199
PUT
Ascendis Pharma A/S
ASND
$16B
| $290K | ﹤0.01% |
+3,100
| New | +$290K |
|
3200
OSI Systems
OSIS
$3.65B
| $290K | ﹤0.01% |
+2,456
| New | +$296K |
|
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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.