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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Advanced Drainage Systems
WMS
$10.6B
| $148K | ﹤0.01% |
1,300
-1,500
| -54% | -$183K |
|
3677
Ligand Pharmaceuticals
LGND
$5.76B
| $148K | ﹤0.01% |
+2,469
| New | +$163K |
|
|
WCN
3678
PUT
Waste Connections
WCN
$42.2B
| $148K | ﹤0.01% |
1,100
-1,000
| -48% | -$140K |
|
3679
Southland Holdings Warrants
SLND.WS
$1.27M
| $148K | ﹤0.01% |
223,522
| – | – |
|
3680
Oil States International
OIS
$489M
| $148K | ﹤0.01% |
17,627
+34
| +0.2% | +$275 |
|
|
INZY
3681
DELISTED
Inozyme Pharma
INZY
| $147K | ﹤0.01% |
35,058
-206,013
| -85% | -$1.05M |
|
3682
AngioDynamics
ANGO
$611M
| $147K | ﹤0.01% |
20,136
-10,486
| -34% | -$87.2K |
|
3683
PUT
CarGurus
CARG
$3.27B
| $147K | ﹤0.01% |
8,400
-33,300
| -80% | -$658K |
|
3684
PUT
Elanco Animal Health
ELAN
$13.2B
| $146K | ﹤0.01% |
13,000
-13,900
| -52% | -$161K |
|
|
ATXS
3685
DELISTED
Astria Therapeutics
ATXS
| $146K | ﹤0.01% |
+19,530
| New | +$167K |
|
3686
CALL
Shake Shack
SHAK
$2.53B
| $145K | ﹤0.01% |
2,500
-31,500
| -93% | -$2.24M |
|
3687
Mineralys Therapeutics
MLYS
$2.25B
| $145K | ﹤0.01% |
+15,255
| New | +$199K |
|
3688
CALL
Mitek Systems
MITK
$754M
| $145K | ﹤0.01% |
+13,500
| New | +$151K |
|
3689
PUT
Amplitude
AMPL
$1.18B
| $145K | ﹤0.01% |
12,500
+11,600
| +1,289% | +$134K |
|
3690
CALL
Avnet
AVT
$7.29B
| $145K | ﹤0.01% |
3,000
-400
| -12% | -$19.3K |
|
3691
PUT
MillerKnoll
MLKN
$1.53B
| $144K | ﹤0.01% |
5,900
-5,100
| -46% | -$95.4K |
|
3692
CALL
Rocket Companies
RKT
$36.5B
| $144K | ﹤0.01% |
17,600
+11,800
| +203% | +$119K |
|
3693
CALL
Itaú Unibanco
ITUB
$93.2B
| $144K | ﹤0.01% |
30,364
+11,330
| +60% | +$56.5K |
|
3694
PUT
uniQure
QURE
$3.03B
| $144K | ﹤0.01% |
+21,400
| New | +$193K |
|
|
ROSS
3695
DELISTED
Ross Acquisition Corp II
ROSS
| $143K | ﹤0.01% |
13,329
| – | – |
|
3696
Emergent Biosolutions
EBS
$373M
| $143K | ﹤0.01% |
42,094
-142,404
| -77% | -$789K |
|
|
FAAS
3697
DELISTED
DigiAsia
FAAS
| $143K | ﹤0.01% |
12,940
| – | – |
|
|
3698
Rocket Companies
RKT
$36.5B
| $143K | ﹤0.01% |
17,431
-25,815
| -60% | -$261K |
|
3699
CALL
Blue Owl Capital
OWL
$6.96B
| $143K | ﹤0.01% |
+11,000
| New | +$131K |
|
3700
CALL
Gold Fields
GFI
$29B
| $142K | ﹤0.01% |
13,100
-19,300
| -60% | -$254K |
|
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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.