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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 | |
|---|---|---|---|---|---|---|
|
USBC
3551
USBC Inc
USBC
$125M
| $180K | ﹤0.01% |
+18,013
| New | +$541K |
|
|
NCAC
3552
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $180K | ﹤0.01% |
16,000
| – | – |
|
3553
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $180K | ﹤0.01% |
18,200
+17,800
| +4,450% | +$206K |
|
3554
PUT
St. Joe Company
JOE
$3.54B
| $179K | ﹤0.01% |
+3,300
| New | +$191K |
|
3555
CALL
Zillow
ZG
$7.94B
| $179K | ﹤0.01% |
4,000
+2,800
| +233% | +$141K |
|
3556
PUT
Broadridge
BR
$17.8B
| $179K | ﹤0.01% |
+1,000
| New | +$177K |
|
|
SAGE
3557
CALL
DELISTED
Sage Therapeutics
SAGE
| $179K | ﹤0.01% |
8,700
+5,300
| +156% | +$153K |
|
|
LGI
3558
Lazard Global Total Return & Income Fund
LGI
$236M
| $179K | ﹤0.01% |
12,913
-815
| -6% | -$12.2K |
|
3559
Regenxbio
RGNX
$620M
| $179K | ﹤0.01% |
+10,857
| New | +$197K |
|
3560
Alkermes
ALKS
$8.22B
| $179K | ﹤0.01% |
+6,377
| New | +$187K |
|
3561
CALL
Boot Barn
BOOT
$4.51B
| $179K | ﹤0.01% |
+2,200
| New | +$198K |
|
3562
PUT
Entegris
ENTG
$18.1B
| $178K | ﹤0.01% |
1,900
-900
| -32% | -$90.1K |
|
3563
PUT
Frontline
FRO
$8.76B
| $178K | ﹤0.01% |
+9,500
| New | +$160K |
|
|
HAPN
3564
CALL
Happen Inc
HAPN
$2.21B
| $178K | ﹤0.01% |
29,200
-30,300
| -51% | -$236K |
|
3565
CALL
Ascendis Pharma A/S
ASND
$16B
| $178K | ﹤0.01% |
1,900
-700
| -27% | -$65.5K |
|
3566
PUT
Fidelity National Financial
FNF
$13.9B
| $178K | ﹤0.01% |
+4,300
| New | +$172K |
|
|
SEE
3567
PUT
DELISTED
Sealed Air
SEE
| $177K | ﹤0.01% |
5,400
-5,600
| -51% | -$216K |
|
3568
Global Net Lease
GNL
$1.84B
| $177K | ﹤0.01% |
18,461
-2,501
| -12% | -$27K |
|
|
VTLE
3569
CALL
DELISTED
Vital Energy
VTLE
| $177K | ﹤0.01% |
3,200
-12,300
| -79% | -$661K |
|
3570
CALL
Buckle
BKE
$2.25B
| $177K | ﹤0.01% |
+5,300
| New | +$186K |
|
3571
PUT
Stratasys
SSYS
$679M
| $177K | ﹤0.01% |
13,000
+7,600
| +141% | +$120K |
|
|
DQ
3572
Daqo New Energy
DQ
$823M
| $177K | ﹤0.01% |
+5,845
| New | +$208K |
|
|
ZPTAW
3573
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
| $177K | ﹤0.01% |
+560,848
| New | +$149K |
|
3574
CALL
TKO Group
TKO
$13.6B
| $177K | ﹤0.01% |
+2,100
| New | +$195K |
|
3575
CALL
Eldorado Gold
EGO
$7.87B
| $176K | ﹤0.01% |
+19,700
| New | +$192K |
|
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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.