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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 | |
|---|---|---|---|---|---|---|
|
JWN
3501
CALL
DELISTED
Nordstrom
JWN
| $197K | ﹤0.01% |
13,200
+11,400
| +633% | +$209K |
|
3502
Ramaco Resources Class A
METC
$599M
| $197K | ﹤0.01% |
+18,531
| New | +$155K |
|
3503
PUT
Star Bulk Carriers
SBLK
$3.21B
| $197K | ﹤0.01% |
+10,200
| New | +$182K |
|
3504
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $196K | ﹤0.01% |
18,800
-3,100
| -14% | -$39.4K |
|
3505
PUT
Edison International
EIX
$28.2B
| $196K | ﹤0.01% |
3,100
-4,900
| -61% | -$341K |
|
3506
PUT
Appian
APPN
$1.98B
| $196K | ﹤0.01% |
+4,300
| New | +$206K |
|
|
YALA
3507
Yalla Group
YALA
$818M
| $195K | ﹤0.01% |
+37,211
| New | +$189K |
|
3508
Trio Petroleum
TPET
$12.4M
| $195K | ﹤0.01% |
17,099
+11,149
| +187% | +$176K |
|
3509
CALL
Entergy
ETR
$50.2B
| $194K | ﹤0.01% |
+4,200
| New | +$205K |
|
3510
CALL
Century Communities
CCS
$1.91B
| $194K | ﹤0.01% |
+2,900
| New | +$212K |
|
3511
PUT
New York Times
NYT
$12.1B
| $194K | ﹤0.01% |
+4,700
| New | +$198K |
|
|
VRNT
3512
PUT
DELISTED
Verint Systems
VRNT
| $193K | ﹤0.01% |
8,400
-14,200
| -63% | -$458K |
|
3513
PUT
Clearway Energy Class C
CWEN
$4.94B
| $193K | ﹤0.01% |
+9,100
| New | +$231K |
|
3514
Royalty Management
RMCO
$34.3M
| $192K | ﹤0.01% |
17,728
| – | – |
|
|
BBLG
3515
Bone Biologics
BBLG
$1.53M
| $192K | ﹤0.01% |
5,629
-517
| -8% | -$25.6K |
|
|
CTLP
3516
DELISTED
Cantaloupe
CTLP
| $192K | ﹤0.01% |
30,696
-63,738
| -67% | -$468K |
|
3517
Maravai LifeSciences
MRVI
$969M
| $192K | ﹤0.01% |
19,170
+47
| +0.2% | +$516 |
|
|
BIG
3518
PUT
DELISTED
Big Lots, Inc.
BIG
| $191K | ﹤0.01% |
37,400
-18,100
| -33% | -$138K |
|
|
KNDI
3519
Kandi Technologies Group
KNDI
$67.5M
| $191K | ﹤0.01% |
55,213
-4,058
| -7% | -$14.3K |
|
3520
Caesarstone
CSTE
$72.3M
| $191K | ﹤0.01% |
44,588
+2,528
| +6% | +$12.2K |
|
3521
PUT
Cooper Companies
COO
$14.1B
| $191K | ﹤0.01% |
2,400
+1,600
| +200% | +$147K |
|
3522
Magnite
MGNI
$2.76B
| $190K | ﹤0.01% |
+25,204
| New | +$272K |
|
3523
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $190K | ﹤0.01% |
9,100
+8,700
| +2,175% | +$236K |
|
|
DRRX
3524
DELISTED
DURECT Corp
DRRX
| $189K | ﹤0.01% |
+76,100
| New | +$259K |
|
3525
PUT
PAR Technology
PAR
$699M
| $189K | ﹤0.01% |
+4,900
| New | +$185K |
|
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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.