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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 | |
|---|---|---|---|---|---|---|
3326
Runway Growth Finance
RWAY
$232M
| $247K | ﹤0.01% |
+19,285
| New | +$248K |
|
|
SWSS
3327
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $247K | ﹤0.01% |
23,552
| – | – |
|
3328
PUT
TG Therapeutics
TGTX
$7.96B
| $247K | ﹤0.01% |
29,500
+24,700
| +515% | +$344K |
|
3329
Merchants Bancorp
MBIN
$2.53B
| $247K | ﹤0.01% |
+8,895
| New | +$257K |
|
3330
MGP Ingredients
MGPI
$379M
| $246K | ﹤0.01% |
+2,334
| New | +$265K |
|
3331
CALL
Beam Therapeutics
BEAM
$2.63B
| $245K | ﹤0.01% |
10,200
-37,000
| -78% | -$992K |
|
3332
LendingTree
TREE
$447M
| $245K | ﹤0.01% |
15,811
-17,633
| -53% | -$357K |
|
|
HBI
3333
PUT
DELISTED
Hanesbrands
HBI
| $244K | ﹤0.01% |
61,700
+19,400
| +46% | +$94K |
|
3334
CALL
10x Genomics
TXG
$6B
| $243K | ﹤0.01% |
5,900
-3,000
| -34% | -$156K |
|
3335
Metropolitan Bank Holding Corp
MCB
$1.15B
| $243K | ﹤0.01% |
+6,693
| New | +$274K |
|
3336
CALL
SkinHealth Systems
SKIN
$88.8M
| $243K | ﹤0.01% |
40,300
+2,100
| +5% | +$14.7K |
|
3337
Seres Therapeutics
MCRB
$46.8M
| $242K | ﹤0.01% |
+5,088
| New | +$388K |
|
3338
Twin Vee PowerCats
VEEE
$6.68M
| $241K | ﹤0.01% |
459
+20
| +5% | +$14K |
|
3339
CALL
PTC
PTC
$15.8B
| $241K | ﹤0.01% |
1,700
+1,100
| +183% | +$157K |
|
3340
CALL
Howmet Aerospace
HWM
$113B
| $241K | ﹤0.01% |
5,200
+1,300
| +33% | +$63.3K |
|
3341
CALL
ICICI Bank
IBN
$108B
| $240K | ﹤0.01% |
+10,400
| New | +$245K |
|
3342
CALL
Intellia Therapeutics
NTLA
$1.49B
| $240K | ﹤0.01% |
7,600
-6,300
| -45% | -$244K |
|
3343
Mativ Holdings
MATV
$481M
| $240K | ﹤0.01% |
+16,849
| New | +$270K |
|
|
CPRX
3344
DELISTED
Catalyst Pharmaceutical
CPRX
| $240K | ﹤0.01% |
20,549
+8,650
| +73% | +$116K |
|
|
DPG
3345
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $240K | ﹤0.01% |
+27,833
| New | +$266K |
|
3346
International Bancshares
IBOC
$4.76B
| $240K | ﹤0.01% |
+5,531
| New | +$253K |
|
3347
CALL
B&G Foods
BGS
$287M
| $239K | ﹤0.01% |
24,200
-8,800
| -27% | -$109K |
|
3348
PUT
Grab
GRAB
$14.3B
| $239K | ﹤0.01% |
67,600
-9,300
| -12% | -$33.2K |
|
3349
CALL
Flowserve
FLS
$9.71B
| $239K | ﹤0.01% |
+6,000
| New | +$232K |
|
|
DFSC
3350
DEFSEC Technologies
DFSC
$3.71M
| $239K | ﹤0.01% |
+676
| New | +$286K |
|
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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.