We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3776
Valens Semiconductor
VLN
$170M
| $122K | ﹤0.01% |
45,818
-82,287
| -64% | -$207K |
|
3777
PUT
Amprius Technologies
AMPX
$1.36B
| $122K | ﹤0.01% |
25,700
+10,500
| +69% | +$61.8K |
|
|
TGI
3778
CALL
DELISTED
Triumph Group
TGI
| $122K | ﹤0.01% |
+15,900
| New | +$155K |
|
3779
CALL
Energizer
ENR
$1.44B
| $122K | ﹤0.01% |
+3,800
| New | +$130K |
|
3780
CALL
MINISO
MNSO
$3.88B
| $122K | ﹤0.01% |
+4,700
| New | +$105K |
|
3781
Korea Electric Power
KEP
$15.3B
| $121K | ﹤0.01% |
+18,792
| New | +$133K |
|
3782
Cadence Design Systems
CDNS
$93.6B
| $120K | ﹤0.01% |
+514
| New | +$120K |
|
3783
PUT
Buckle
BKE
$2.25B
| $120K | ﹤0.01% |
3,600
-1,300
| -27% | -$45.6K |
|
3784
CALL
Post Holdings
POST
$4.14B
| $120K | ﹤0.01% |
+1,400
| New | +$122K |
|
3785
Sunstone Hotel Investors
SHO
$2.19B
| $120K | ﹤0.01% |
+12,835
| New | +$121K |
|
|
SCS
3786
DELISTED
Steelcase
SCS
| $120K | ﹤0.01% |
10,722
-70,758
| -87% | -$619K |
|
3787
CALL
Parsons
PSN
$4.72B
| $120K | ﹤0.01% |
+2,200
| New | +$116K |
|
3788
CALL
Freshworks
FRSH
$3.14B
| $120K | ﹤0.01% |
6,000
+2,100
| +54% | +$41.7K |
|
3789
PUT
Alpha and Omega Semiconductor
AOSL
$950M
| $119K | ﹤0.01% |
4,000
+2,500
| +167% | +$77.7K |
|
3790
PUT
Acuity Brands
AYI
$9.83B
| $119K | ﹤0.01% |
700
+500
| +250% | +$81.6K |
|
3791
Alignment Healthcare
ALHC
$3.08B
| $119K | ﹤0.01% |
+17,170
| New | +$104K |
|
3792
PUT
Sabre
SABR
$731M
| $119K | ﹤0.01% |
26,400
-54,700
| -67% | -$248K |
|
|
VINC
3793
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $118K | ﹤0.01% |
5,752
-1,000
| -15% | -$19.4K |
|
3794
CALL
American States Water
AWR
$3.36B
| $118K | ﹤0.01% |
+1,500
| New | +$128K |
|
|
LSDI
3795
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
| $118K | ﹤0.01% |
19,696
+11,911
| +153% | +$103K |
|
3796
PubMatic
PUBM
$585M
| $117K | ﹤0.01% |
+9,696
| New | +$148K |
|
3797
Titan Machinery
TITN
$396M
| $117K | ﹤0.01% |
+4,413
| New | +$130K |
|
|
PML
3798
PIMCO Municipal Income Fund II
PML
$485M
| $117K | ﹤0.01% |
+15,252
| New | +$133K |
|
3799
TH International
THCH
$54.1M
| $117K | ﹤0.01% |
12,945
-37,208
| -74% | -$450K |
|
3800
CALL
Magnite
MGNI
$2.76B
| $117K | ﹤0.01% |
+15,500
| New | +$167K |
|
Similar funds
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.