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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 | |
|---|---|---|---|---|---|---|
3251
MultiSensor AI
MSAI
$9.59M
| $272K | ﹤0.01% |
637
| – | – |
|
3252
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $272K | ﹤0.01% |
18,397
-1,676
| -8% | -$26.5K |
|
3253
PUT
Tenaris
TS
$28.9B
| $272K | ﹤0.01% |
+8,600
| New | +$278K |
|
3254
CALL
Cinemark Holdings
CNK
$4.24B
| $272K | ﹤0.01% |
14,800
-20,200
| -58% | -$338K |
|
3255
FirstService
FSV
$6.48B
| $271K | ﹤0.01% |
1,863
-5,377
| -74% | -$821K |
|
3256
CALL
Ambarella
AMBA
$3.77B
| $270K | ﹤0.01% |
5,100
-3,100
| -38% | -$218K |
|
3257
PUT
Freshpet
FRPT
$2.93B
| $270K | ﹤0.01% |
4,100
+2,200
| +116% | +$158K |
|
3258
PUT
National Fuel Gas
NFG
$7.82B
| $270K | ﹤0.01% |
+5,200
| New | +$274K |
|
|
FAZ
3259
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $269K | ﹤0.01% |
+1,345
| New | +$241K |
|
3260
Vodafone
VOD
$36.3B
| $269K | ﹤0.01% |
+28,353
| New | +$268K |
|
|
SA
3261
Seabridge Gold
SA
$2.78B
| $269K | ﹤0.01% |
+25,475
| New | +$302K |
|
3262
PUT
Legend Biotech
LEGN
$3.59B
| $269K | ﹤0.01% |
+4,000
| New | +$278K |
|
3263
PUT
Bank of Hawaii
BOH
$3.15B
| $268K | ﹤0.01% |
+5,400
| New | +$278K |
|
|
FINV
3264
FinVolution Group
FINV
$1.15B
| $268K | ﹤0.01% |
+53,868
| New | +$282K |
|
3265
PUT
Green Plains
GPRE
$1.18B
| $268K | ﹤0.01% |
8,900
-2,400
| -21% | -$78.6K |
|
3266
PUT
Procore
PCOR
$8.26B
| $268K | ﹤0.01% |
+4,100
| New | +$274K |
|
|
NXU
3267
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $266K | ﹤0.01% |
+449
| New | +$461K |
|
3268
Revelation Biosciences
REVB
$3.71M
| $266K | ﹤0.01% |
68
+14
| +26% | +$61.8K |
|
3269
Park-Ohio Holdings
PKOH
$575M
| $266K | ﹤0.01% |
+13,361
| New | +$252K |
|
3270
ProShares UltraShort FTSE Europe
EPV
$11.1M
| $266K | ﹤0.01% |
4,894
-2,309
| -32% | -$115K |
|
3271
CALL
Stride
LRN
$3.41B
| $266K | ﹤0.01% |
5,900
-13,300
| -69% | -$541K |
|
3272
Stoke Therapeutics
STOK
$1.8B
| $265K | ﹤0.01% |
+67,351
| New | +$443K |
|
3273
CALL
Scorpio Tankers
STNG
$3.9B
| $265K | ﹤0.01% |
4,900
-14,400
| -75% | -$703K |
|
3274
PUT
Cytokinetics
CYTK
$10.5B
| $265K | ﹤0.01% |
9,000
-25,300
| -74% | -$843K |
|
|
EOSEW
3275
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| $265K | ﹤0.01% |
+638,784
| New | +$580K |
|
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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.