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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 | |
|---|---|---|---|---|---|---|
3801
QuinStreet
QNST
$890M
| $117K | ﹤0.01% |
13,004
-29,089
| -69% | -$269K |
|
3802
CALL
Weibo
WB
$2B
| $117K | ﹤0.01% |
+9,300
| New | +$124K |
|
3803
CALL
Pentair
PNR
$10.4B
| $117K | ﹤0.01% |
1,800
-1,500
| -45% | -$101K |
|
|
SKYAW
3804
SkyAI Inc
SKYAW
$263K
| $116K | ﹤0.01% |
1,102,914
| – | – |
|
3805
CALL
Invesco
IVZ
$13.1B
| $116K | ﹤0.01% |
+8,000
| New | +$129K |
|
|
RDFN
3806
CALL
DELISTED
Redfin
RDFN
| $116K | ﹤0.01% |
16,500
-11,600
| -41% | -$127K |
|
3807
PUT
Valvoline
VVV
$4.9B
| $116K | ﹤0.01% |
3,600
-9,500
| -73% | -$334K |
|
3808
CALL
Opendoor
OPEN
$3.64B
| $116K | ﹤0.01% |
45,363
+38,233
| +536% | +$138K |
|
|
BFLY.WS
3809
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $116K | ﹤0.01% |
1,748,532
+127,418
| +8% | +$23.8K |
|
3810
PUT
Vestis
VSTS
$1.91B
| $116K | ﹤0.01% |
+6,800
| New | +$132K |
|
3811
Joby Aviation Warrants
JOBY.WS
| $116K | ﹤0.01% |
93,189
-244,577
| -72% | -$424K |
|
3812
PUT
Pacific Biosciences
PACB
$435M
| $115K | ﹤0.01% |
13,800
-16,000
| -54% | -$183K |
|
3813
CALL
Assured Guaranty
AGO
$3.66B
| $115K | ﹤0.01% |
+1,900
| New | +$113K |
|
3814
Forafric Global PLC Warrants
AFRIW
$11.4M
| $115K | ﹤0.01% |
95,632
-600
| -0.6% | -$589 |
|
3815
PUT
B&G Foods
BGS
$287M
| $115K | ﹤0.01% |
+11,600
| New | +$144K |
|
|
ILPT
3816
Industrial Logistics Properties Trust
ILPT
$575M
| $115K | ﹤0.01% |
39,672
-120,380
| -75% | -$455K |
|
|
EVA
3817
PUT
DELISTED
Enviva Inc.
EVA
| $114K | ﹤0.01% |
+15,300
| New | +$159K |
|
3818
CALL
Immunocore
IMCR
$1.72B
| $114K | ﹤0.01% |
+2,200
| New | +$130K |
|
3819
Amplitude
AMPL
$1.18B
| $114K | ﹤0.01% |
9,842
-23,980
| -71% | -$277K |
|
|
EVRI
3820
PUT
DELISTED
Everi Holdings
EVRI
| $114K | ﹤0.01% |
+8,600
| New | +$122K |
|
3821
CALL
Lincoln National
LNC
$8.72B
| $114K | ﹤0.01% |
4,600
-63,900
| -93% | -$1.67M |
|
|
DRD
3822
DRDGold
DRD
$1.77B
| $113K | ﹤0.01% |
+13,663
| New | +$138K |
|
|
HBI
3823
CALL
DELISTED
Hanesbrands
HBI
| $113K | ﹤0.01% |
28,500
-79,600
| -74% | -$386K |
|
3824
CALL
West Pharmaceutical
WST
$24B
| $113K | ﹤0.01% |
+300
| New | +$116K |
|
3825
CALL
BWX Technologies
BWXT
$15.5B
| $112K | ﹤0.01% |
1,500
-2,400
| -62% | -$173K |
|
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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.