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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Global E Online
GLBE
$6.6B
| $230K | ﹤0.01% |
5,800
+5,400
| +1,350% | +$217K |
|
|
TVRD
3377
Tvardi Therapeutics
TVRD
$19.7M
| $230K | ﹤0.01% |
3,806
-94
| -2% | -$8.82K |
|
|
CCEC
3378
Capital Clean Energy Carriers
CCEC
$1.34B
| $230K | ﹤0.01% |
16,428
-1,200
| -7% | -$17.5K |
|
3379
PUT
Commault Systems
CVLT
$4.88B
| $230K | ﹤0.01% |
+3,400
| New | +$241K |
|
3380
Solid Biosciences
SLDB
$794M
| $230K | ﹤0.01% |
91,109
-1,994
| -2% | -$7.73K |
|
3381
CALL
Cirrus Logic
CRUS
$6.53B
| $229K | ﹤0.01% |
3,100
-5,000
| -62% | -$391K |
|
3382
PUT
Ball Corp
BALL
$17.3B
| $229K | ﹤0.01% |
4,600
-2,000
| -30% | -$109K |
|
3383
CALL
La-Z-Boy
LZB
$1.58B
| $229K | ﹤0.01% |
+7,400
| New | +$228K |
|
3384
CALL
Tenable Holdings
TENB
$3.6B
| $228K | ﹤0.01% |
+5,100
| New | +$229K |
|
3385
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $228K | ﹤0.01% |
+6,400
| New | +$254K |
|
3386
CALL
US Bancorp
USB
$98.2B
| $228K | ﹤0.01% |
6,900
-61,500
| -90% | -$2.24M |
|
3387
PUT
Petrobras
PBR
$125B
| $228K | ﹤0.01% |
+15,200
| New | +$216K |
|
3388
PUT
Cal-Maine
CALM
$4.12B
| $228K | ﹤0.01% |
+4,700
| New | +$218K |
|
3389
iRadimed
IRMD
$1.16B
| $228K | ﹤0.01% |
+5,128
| New | +$238K |
|
3390
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
| $227K | ﹤0.01% |
+3,371
| New | +$262K |
|
3391
Clearway Energy Class C
CWEN
$4.94B
| $227K | ﹤0.01% |
+10,716
| New | +$272K |
|
3392
Laureate Education
LAUR
$5.28B
| $227K | ﹤0.01% |
+16,080
| New | +$216K |
|
3393
CALL
East-West Bancorp
EWBC
$17.9B
| $227K | ﹤0.01% |
4,300
+2,400
| +126% | +$135K |
|
3394
YPF
YPF
$206B
| $226K | ﹤0.01% |
+18,476
| New | +$261K |
|
|
ALUR.WS
3395
DELISTED
Allurion Technologies Warrants
ALUR.WS
| $226K | ﹤0.01% |
+248,436
| New | +$205K |
|
3396
CALL
Phreesia
PHR
$663M
| $226K | ﹤0.01% |
12,100
-2,600
| -18% | -$69.9K |
|
3397
iShares MSCI China ETF
MCHI
$6.32B
| $225K | ﹤0.01% |
+5,200
| New | +$235K |
|
3398
Green Dot
GDOT
$743M
| $225K | ﹤0.01% |
+16,149
| New | +$266K |
|
3399
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $225K | ﹤0.01% |
7,700
-15,200
| -66% | -$466K |
|
3400
NETSCOUT
NTCT
$2.96B
| $224K | ﹤0.01% |
8,010
+1,289
| +19% | +$36.9K |
|
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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.