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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 | |
|---|---|---|---|---|---|---|
3451
PUT
SS&C Technologies
SSNC
$18.1B
| $210K | ﹤0.01% |
4,000
-7,600
| -66% | -$434K |
|
3452
CALL
Axalta
AXTA
$7.66B
| $210K | ﹤0.01% |
7,800
+4,100
| +111% | +$120K |
|
3453
Contango Silver & Gold Inc
CTGO
$516M
| $210K | ﹤0.01% |
+11,563
| New | +$231K |
|
3454
ASE Group
ASX
$77.3B
| $209K | ﹤0.01% |
+27,852
| New | +$216K |
|
3455
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $209K | ﹤0.01% |
+6,723
| New | +$213K |
|
3456
Diageo
DEO
$49B
| $209K | ﹤0.01% |
+1,399
| New | +$234K |
|
3457
CALL
Brinker International
EAT
$9.17B
| $208K | ﹤0.01% |
6,600
-1,200
| -15% | -$42K |
|
3458
CALL
Concentrix
CNXC
$1.5B
| $208K | ﹤0.01% |
2,600
+100
| +4% | +$7.84K |
|
3459
GeoPark
GPRK
$633M
| $208K | ﹤0.01% |
+20,236
| New | +$197K |
|
3460
CALL
Kornit Digital
KRNT
$705M
| $208K | ﹤0.01% |
11,000
-7,200
| -40% | -$177K |
|
3461
PUT
KeyCorp
KEY
$24.2B
| $208K | ﹤0.01% |
19,300
-54,100
| -74% | -$599K |
|
|
EVA
3462
CALL
DELISTED
Enviva Inc.
EVA
| $208K | ﹤0.01% |
27,800
+21,500
| +341% | +$223K |
|
3463
Viridian Therapeutics
VRDN
$2.09B
| $208K | ﹤0.01% |
13,530
-73,590
| -84% | -$1.4M |
|
3464
Wabash National
WNC
$512M
| $207K | ﹤0.01% |
+9,824
| New | +$226K |
|
|
DISH
3465
PUT
DELISTED
DISH Network Corp.
DISH
| $207K | ﹤0.01% |
+35,400
| New | +$241K |
|
3466
CALL
WEX
WEX
$6.37B
| $207K | ﹤0.01% |
+1,100
| New | +$212K |
|
3467
Prothena Corp
PRTA
$425M
| $207K | ﹤0.01% |
4,286
-51,366
| -92% | -$3.05M |
|
|
AFAR
3468
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $207K | ﹤0.01% |
+19,200
| New | +$205K |
|
3469
Quaker Houghton
KWR
$2.76B
| $206K | ﹤0.01% |
+1,289
| New | +$230K |
|
3470
CALL
Photronics
PLAB
$1.79B
| $206K | ﹤0.01% |
10,200
+4,200
| +70% | +$98.1K |
|
|
BTMWW
3471
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $206K | ﹤0.01% |
+1,085,429
| New | +$230K |
|
3472
CALL
Stratasys
SSYS
$679M
| $206K | ﹤0.01% |
15,100
+11,800
| +358% | +$187K |
|
|
PR
3473
PUT
Permian Resources
PR
$17.8B
| $205K | ﹤0.01% |
+14,700
| New | +$185K |
|
|
EDR
3474
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $205K | ﹤0.01% |
10,300
+7,400
| +255% | +$170K |
|
|
CTLT
3475
PUT
DELISTED
CATALENT, INC.
CTLT
| $205K | ﹤0.01% |
4,500
+3,700
| +463% | +$173K |
|
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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.