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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 | |
|---|---|---|---|---|---|---|
3201
Herbalife
HLF
$1.29B
| $290K | ﹤0.01% |
20,719
+11,637
| +128% | +$176K |
|
|
SVRN
3202
OceanPal Inc
SVRN
$12.1M
| $290K | ﹤0.01% |
198
+27
| +16% | +$22.9K |
|
3203
CALL
Bilibili
BILI
$7.99B
| $289K | ﹤0.01% |
+21,000
| New | +$324K |
|
|
SYRA
3204
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $289K | ﹤0.01% |
+96,345
| New | +$289K |
|
3205
Cogent Communications
CCOI
$676M
| $289K | ﹤0.01% |
+4,668
| New | +$305K |
|
3206
PUT
Encompass Health
EHC
$11B
| $289K | ﹤0.01% |
+4,300
| New | +$296K |
|
|
VSTO
3207
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $288K | ﹤0.01% |
8,700
+6,800
| +358% | +$201K |
|
3208
CALL
Qiagen
QGEN
$8.54B
| $288K | ﹤0.01% |
+6,696
| New | +$312K |
|
3209
CALL
BridgeBio Pharma
BBIO
$15.7B
| $287K | ﹤0.01% |
10,900
+8,400
| +336% | +$238K |
|
|
AAC
3210
DELISTED
Ares Acquisition Corporation
AAC
| $287K | ﹤0.01% |
26,682
-16,818
| -39% | -$179K |
|
|
UHGWW
3211
DELISTED
United Homes Group Warrant
UHGWW
| $287K | ﹤0.01% |
469,992
| – | – |
|
|
AAMI
3212
Acadian Asset Management
AAMI
$3.08B
| $286K | ﹤0.01% |
14,763
-22,596
| -60% | -$467K |
|
3213
CALL
IonQ
IONQ
$13.6B
| $286K | ﹤0.01% |
+19,200
| New | +$302K |
|
3214
CALL
Leidos
LDOS
$14.5B
| $286K | ﹤0.01% |
3,100
+1,500
| +94% | +$141K |
|
|
BERY
3215
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $285K | ﹤0.01% |
5,009
-5,119
| -51% | -$301K |
|
3216
PUT
Titan Machinery
TITN
$396M
| $284K | ﹤0.01% |
+10,700
| New | +$316K |
|
3217
PUT
Navient
NAVI
$789M
| $284K | ﹤0.01% |
16,500
+11,100
| +206% | +$200K |
|
3218
CALL
HDFC Bank
HDB
$123B
| $283K | ﹤0.01% |
+9,600
| New | +$313K |
|
3219
CALL
Kohl's
KSS
$2.17B
| $283K | ﹤0.01% |
13,500
-21,600
| -62% | -$545K |
|
3220
Turning Point Brands
TPB
$1.45B
| $283K | ﹤0.01% |
+12,247
| New | +$298K |
|
3221
CALL
United Microelectronic
UMC
$47.7B
| $282K | ﹤0.01% |
+40,000
| New | +$290K |
|
|
PDT
3222
John Hancock Premium Dividend Fund
PDT
$634M
| $282K | ﹤0.01% |
+29,291
| New | +$310K |
|
3223
Minerals Technologies
MTX
$2.36B
| $282K | ﹤0.01% |
+5,143
| New | +$294K |
|
|
FNUC
3224
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
| $281K | ﹤0.01% |
16,649
+880
| +6% | +$21.8K |
|
3225
NNN REIT
NNN
$9.04B
| $281K | ﹤0.01% |
+7,961
| New | +$319K |
|
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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.