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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Medifast
MED
$109M
| $254K | ﹤0.01% |
3,400
-5,400
| -61% | -$479K |
|
3302
PUT
United Parks & Resorts
PRKS
$2.1B
| $254K | ﹤0.01% |
5,500
-2,800
| -34% | -$142K |
|
|
THQ
3303
abrdn Healthcare Opportunities Fund
THQ
$777M
| $254K | ﹤0.01% |
+14,967
| New | +$278K |
|
|
LOGC
3304
PUT
DELISTED
ContextLogic
LOGC
| $254K | ﹤0.01% |
57,600
+43,000
| +295% | +$268K |
|
3305
PUT
Antero Midstream
AM
$10.4B
| $254K | ﹤0.01% |
+21,200
| New | +$251K |
|
|
SIX
3306
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $254K | ﹤0.01% |
+10,800
| New | +$255K |
|
3307
Nuveen Real Estate Income Fund
JRS
$249M
| $254K | ﹤0.01% |
37,888
-16,298
| -30% | -$119K |
|
3308
CALL
Canadian Solar
CSIQ
$1.02B
| $253K | ﹤0.01% |
10,300
-12,300
| -54% | -$389K |
|
3309
CALL
Twist Bioscience
TWST
$5.7B
| $253K | ﹤0.01% |
12,500
-21,700
| -63% | -$477K |
|
3310
CALL
Omnicom Group
OMC
$21.6B
| $253K | ﹤0.01% |
3,400
-14,500
| -81% | -$1.2M |
|
3311
VanEck Vietnam ETF
VNM
$491M
| $253K | ﹤0.01% |
+18,698
| New | +$272K |
|
3312
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $253K | ﹤0.01% |
+10,793
| New | +$235K |
|
|
3313
Medifast
MED
$109M
| $253K | ﹤0.01% |
3,377
-5,724
| -63% | -$508K |
|
|
PBPB
3314
DELISTED
Potbelly
PBPB
| $252K | ﹤0.01% |
32,371
-34,490
| -52% | -$294K |
|
3315
CALL
Semtech
SMTC
$11B
| $252K | ﹤0.01% |
9,800
+4,300
| +78% | +$113K |
|
3316
PUT
TKO Group
TKO
$13.6B
| $252K | ﹤0.01% |
+3,000
| New | +$278K |
|
|
CTRA
3317
CALL
DELISTED
Coterra Energy
CTRA
| $252K | ﹤0.01% |
9,300
-1,800
| -16% | -$49K |
|
3318
PUT
Global E Online
GLBE
$6.6B
| $250K | ﹤0.01% |
+6,300
| New | +$254K |
|
3319
CALL
Toro Company
TTC
$8.75B
| $249K | ﹤0.01% |
+3,000
| New | +$289K |
|
3320
PUT
Aecom
ACM
$9.3B
| $249K | ﹤0.01% |
+3,000
| New | +$259K |
|
|
HA
3321
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | ﹤0.01% |
39,300
-24,600
| -38% | -$233K |
|
3322
Prestige Consumer Healthcare
PBH
$2.38B
| $249K | ﹤0.01% |
+4,346
| New | +$263K |
|
3323
CEVA Inc
CEVA
$910M
| $248K | ﹤0.01% |
+12,811
| New | +$298K |
|
3324
Spire
SR
$4.72B
| $248K | ﹤0.01% |
4,379
-4,583
| -51% | -$278K |
|
3325
HealthStream
HSTM
$819M
| $247K | ﹤0.01% |
+11,465
| New | +$253K |
|
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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.