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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 | |
|---|---|---|---|---|---|---|
3476
Allient
ALNT
$1.49B
| $204K | ﹤0.01% |
6,613
-1,215
| -16% | -$42.1K |
|
3477
CALL
DoubleVerify
DV
$1.73B
| $204K | ﹤0.01% |
7,300
+4,200
| +135% | +$144K |
|
3478
The RMR Group
RMR
$325M
| $204K | ﹤0.01% |
+8,310
| New | +$200K |
|
3479
Invesco Municipal Opportunity Trust
VMO
$651M
| $203K | ﹤0.01% |
+24,710
| New | +$226K |
|
3480
CALL
Sinclair Inc
SBGI
$992M
| $203K | ﹤0.01% |
+18,100
| New | +$233K |
|
3481
Lemonade
LMND
$3.74B
| $203K | ﹤0.01% |
+17,464
| New | +$280K |
|
3482
CALL
Peabody Energy
BTU
$2.6B
| $203K | ﹤0.01% |
7,800
+1,400
| +22% | +$31.3K |
|
3483
Nordic American Tanker
NAT
$1.38B
| $203K | ﹤0.01% |
+49,200
| New | +$197K |
|
3484
OPAL Fuels
OPAL
$71.3M
| $203K | ﹤0.01% |
24,700
-16,013
| -39% | -$118K |
|
3485
Haemonetics
HAE
$3.89B
| $202K | ﹤0.01% |
+2,257
| New | +$202K |
|
3486
CALL
Newell Brands
NWL
$2.38B
| $201K | ﹤0.01% |
22,300
-47,100
| -68% | -$469K |
|
3487
NeuroOne Medical Technologies
NMTC
$14.7M
| $201K | ﹤0.01% |
+37,659
| New | +$252K |
|
3488
Innoviva
INVA
$1.55B
| $201K | ﹤0.01% |
+15,483
| New | +$201K |
|
3489
Orion
OEC
$381M
| $201K | ﹤0.01% |
9,432
-9,357
| -50% | -$204K |
|
3490
PUT
Bentley Systems
BSY
$10.8B
| $201K | ﹤0.01% |
4,000
-246,600
| -98% | -$12.4M |
|
3491
CALL
Gogo Inc
GOGO
$565M
| $200K | ﹤0.01% |
16,800
-900
| -5% | -$12.4K |
|
3492
Belden
BDC
$4.85B
| $200K | ﹤0.01% |
+2,074
| New | +$194K |
|
3493
PUT
Service Corp International
SCI
$11.7B
| $200K | ﹤0.01% |
+3,500
| New | +$221K |
|
|
FTCH
3494
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $200K | ﹤0.01% |
95,477
-343,233
| -78% | -$1.4M |
|
3495
Zillow
ZG
$7.94B
| $199K | ﹤0.01% |
4,453
-1,545
| -26% | -$77.6K |
|
3496
PUT
Green Brick Partners
GRBK
$3.04B
| $199K | ﹤0.01% |
4,800
+1,800
| +60% | +$90K |
|
3497
CALL
Tidewater
TDW
$3.73B
| $199K | ﹤0.01% |
2,800
-5,600
| -67% | -$354K |
|
3498
CALL
Energy Fuels
UUUU
$2.86B
| $198K | ﹤0.01% |
+24,100
| New | +$166K |
|
|
BKN
3499
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $197K | ﹤0.01% |
19,510
-9,234
| -32% | -$103K |
|
3500
PUT
Philips
PHG
$25.7B
| $197K | ﹤0.01% |
+11,068
| New | +$212K |
|
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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.