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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 | |
|---|---|---|---|---|---|---|
3401
WisdomTree
WT
$2.96B
| $224K | ﹤0.01% |
32,015
-210,806
| -87% | -$1.47M |
|
3402
CALL
Bank of Hawaii
BOH
$3.15B
| $224K | ﹤0.01% |
+4,500
| New | +$231K |
|
3403
CALL
Trane Technologies
TT
$100B
| $223K | ﹤0.01% |
1,100
-4,400
| -80% | -$881K |
|
|
CVSA
3404
Covista Inc
CVSA
$4.25B
| $223K | ﹤0.01% |
+5,198
| New | +$220K |
|
3405
Invesco Mortgage Capital
IVR
$759M
| $222K | ﹤0.01% |
22,221
+7,542
| +51% | +$83.4K |
|
3406
Opendoor
OPEN
$3.64B
| $222K | ﹤0.01% |
87,027
-189,056
| -68% | -$681K |
|
3407
Ubiquiti
UI
$33.7B
| $222K | ﹤0.01% |
+1,528
| New | +$256K |
|
3408
PUT
LiveWire
LVWR
$371M
| $222K | ﹤0.01% |
32,000
+5,000
| +19% | +$53.2K |
|
3409
RLJ Lodging Trust
RLJ
$1.86B
| $222K | ﹤0.01% |
+22,629
| New | +$226K |
|
3410
argenx
ARGX
$53.4B
| $221K | ﹤0.01% |
+450
| New | +$220K |
|
|
AVID
3411
DELISTED
Avid Technology Inc
AVID
| $221K | ﹤0.01% |
8,230
-8,058
| -49% | -$212K |
|
|
GLO
3412
Clough Global Opportunities Fund
GLO
$250M
| $221K | ﹤0.01% |
49,912
-3,033
| -6% | -$14.7K |
|
|
WE
3413
DELISTED
WeWork Inc.
WE
| $221K | ﹤0.01% |
73,370
+39,154
| +114% | +$269K |
|
|
HIMX
3414
CALL
Himax Technologies
HIMX
$2.19B
| $221K | ﹤0.01% |
+37,800
| New | +$242K |
|
3415
PUT
Cognex
CGNX
$10.9B
| $221K | ﹤0.01% |
5,200
-400
| -7% | -$19.7K |
|
3416
PUT
Verra Mobility
VRRM
$804M
| $221K | ﹤0.01% |
11,800
-6,700
| -36% | -$130K |
|
3417
ALPS Clean Energy ETF
ACES
$109M
| $220K | ﹤0.01% |
+6,018
| New | +$259K |
|
3418
CALL
Robert Half
RHI
$3.87B
| $220K | ﹤0.01% |
+3,000
| New | +$228K |
|
3419
Tootsie Roll Industries
TR
$2.93B
| $220K | ﹤0.01% |
+8,039
| New | +$241K |
|
3420
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $220K | ﹤0.01% |
+19,030
| New | +$231K |
|
3421
PUT
Urban Outfitters
URBN
$6.35B
| $219K | ﹤0.01% |
6,700
-1,300
| -16% | -$44.5K |
|
3422
PUT
Clear Secure
YOU
$5.57B
| $219K | ﹤0.01% |
+11,500
| New | +$255K |
|
|
AOD
3423
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $219K | ﹤0.01% |
28,906
+13,155
| +84% | +$106K |
|
3424
Upexi
UPXI
$55.5M
| $218K | ﹤0.01% |
6,300
-135
| -2% | -$5.15K |
|
3425
PUT
RXO
RXO
$3.34B
| $217K | ﹤0.01% |
+11,000
| New | +$217K |
|
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JG
SC
OAG
CS
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.