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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 | |
|---|---|---|---|---|---|---|
3526
CALL
DTE Energy
DTE
$29.5B
| $189K | ﹤0.01% |
+1,900
| New | +$204K |
|
3527
PUT
Perrigo
PRGO
$1.4B
| $189K | ﹤0.01% |
5,900
+5,500
| +1,375% | +$194K |
|
3528
PUT
Vicor
VICR
$9.56B
| $188K | ﹤0.01% |
+3,200
| New | +$212K |
|
3529
PUT
Twist Bioscience
TWST
$5.7B
| $188K | ﹤0.01% |
9,300
-9,300
| -50% | -$204K |
|
|
AAC.WS
3530
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $188K | ﹤0.01% |
285,007
| – | – |
|
3531
Compass
COMP
$8.51B
| $188K | ﹤0.01% |
64,921
-233,272
| -78% | -$824K |
|
3532
Grocery Outlet
GO
$909M
| $188K | ﹤0.01% |
+6,512
| New | +$207K |
|
3533
PUT
Organon & Co
OGN
$3.56B
| $187K | ﹤0.01% |
10,800
+1,100
| +11% | +$22.9K |
|
3534
PUT
Artisan Partners
APAM
$2.79B
| $187K | ﹤0.01% |
+5,000
| New | +$194K |
|
3535
CALL
Designer Brands
DBI
$307M
| $186K | ﹤0.01% |
14,700
-41,400
| -74% | -$442K |
|
|
KRTX
3536
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $186K | ﹤0.01% |
1,100
-3,000
| -73% | -$564K |
|
3537
CALL
UWM Holdings
UWMC
$617M
| $186K | ﹤0.01% |
+38,300
| New | +$221K |
|
3538
CALL
StoneCo
STNE
$2.77B
| $186K | ﹤0.01% |
17,400
-53,900
| -76% | -$663K |
|
3539
CALL
CoreCivic
CXW
$2.96B
| $186K | ﹤0.01% |
16,500
+3,200
| +24% | +$32.2K |
|
3540
PUT
Republic Services
RSG
$64.8B
| $185K | ﹤0.01% |
1,300
-1,200
| -48% | -$178K |
|
3541
First Bancorp
FBP
$4.42B
| $184K | ﹤0.01% |
+13,677
| New | +$190K |
|
3542
CALL
Leonardo DRS
DRS
$12.3B
| $184K | ﹤0.01% |
+11,000
| New | +$186K |
|
3543
Turkcell
TKC
$4.68B
| $184K | ﹤0.01% |
+38,795
| New | +$185K |
|
3544
PUT
Halozyme
HALO
$9.79B
| $183K | ﹤0.01% |
4,800
-6,000
| -56% | -$246K |
|
3545
PUT
Deluxe
DLX
$1.18B
| $183K | ﹤0.01% |
9,700
-6,000
| -38% | -$116K |
|
3546
OptimizeRx
OPRX
$114M
| $183K | ﹤0.01% |
+23,471
| New | +$255K |
|
3547
SandRidge Energy
SD
$514M
| $183K | ﹤0.01% |
+11,656
| New | +$187K |
|
3548
BlackRock Energy and Resources Trust
BGR
$421M
| $182K | ﹤0.01% |
13,882
-3,151
| -18% | -$39.8K |
|
3549
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $181K | ﹤0.01% |
+1,800
| New | +$205K |
|
3550
CALL
Antero Midstream
AM
$10.4B
| $181K | ﹤0.01% |
+15,100
| New | +$179K |
|
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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.