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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 | |
|---|---|---|---|---|---|---|
3351
CALL
BlackLine
BL
$1.84B
| $239K | ﹤0.01% |
+4,300
| New | +$236K |
|
3352
Donnelley Financial Solutions
DFIN
$1.16B
| $239K | ﹤0.01% |
+4,238
| New | +$206K |
|
3353
Aquestive Therapeutics
AQST
$464M
| $238K | ﹤0.01% |
155,588
-248,310
| -61% | -$427K |
|
|
RDFN
3354
PUT
DELISTED
Redfin
RDFN
| $238K | ﹤0.01% |
33,800
-8,400
| -20% | -$92.3K |
|
|
CUTR
3355
CALL
DELISTED
Cutera, Inc.
CUTR
| $238K | ﹤0.01% |
+39,500
| New | +$501K |
|
3356
CALL
Dine Brands
DIN
$456M
| $237K | ﹤0.01% |
+4,800
| New | +$268K |
|
3357
PUT
Public Storage
PSA
$60.5B
| $237K | ﹤0.01% |
+900
| New | +$252K |
|
3358
CALL
Brunswick
BC
$5.13B
| $237K | ﹤0.01% |
+3,000
| New | +$247K |
|
3359
PUT
Signet Jewelers
SIG
$3.61B
| $237K | ﹤0.01% |
+3,300
| New | +$245K |
|
3360
CALL
Autohome
ATHM
$2.67B
| $237K | ﹤0.01% |
+7,800
| New | +$235K |
|
|
HAPN
3361
Happen Inc
HAPN
$2.21B
| $237K | ﹤0.01% |
+38,794
| New | +$302K |
|
3362
Byline Bancorp
BY
$1.78B
| $237K | ﹤0.01% |
+11,999
| New | +$246K |
|
3363
CALL
Verisk Analytics
VRSK
$25.4B
| $236K | ﹤0.01% |
1,000
-100
| -9% | -$23.6K |
|
|
PENG
3364
PUT
Penguin Solutions Inc
PENG
$2.7B
| $236K | ﹤0.01% |
+9,700
| New | +$245K |
|
3365
AES
AES
$10.5B
| $236K | ﹤0.01% |
+15,538
| New | +$296K |
|
3366
Tilly's
TLYS
$116M
| $235K | ﹤0.01% |
28,984
-21,231
| -42% | -$175K |
|
3367
PUT
Huntsman Corp
HUN
$1.71B
| $234K | ﹤0.01% |
+9,600
| New | +$260K |
|
3368
Alset
AEI
$39.7M
| $234K | ﹤0.01% |
175,727
+8,111
| +5% | +$12.3K |
|
|
BREZ
3369
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $233K | ﹤0.01% |
20,888
| – | – |
|
|
CYCU
3370
Cycurion Inc
CYCU
$10.2M
| $233K | ﹤0.01% |
709
-1,441
| -67% | -$470K |
|
3371
CALL
MP Materials
MP
$7.36B
| $233K | ﹤0.01% |
12,200
+3,900
| +47% | +$86.5K |
|
3372
Xeris Biopharma Holdings
XERS
$1.39B
| $232K | ﹤0.01% |
+124,690
| New | +$286K |
|
3373
CALL
Playtika
PLTK
$1.52B
| $231K | ﹤0.01% |
24,000
-900
| -4% | -$9.63K |
|
|
AY
3374
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $231K | ﹤0.01% |
+12,100
| New | +$274K |
|
3375
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
| $231K | ﹤0.01% |
+3,828
| New | +$186K |
|
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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.