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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 | |
|---|---|---|---|---|---|---|
3826
CALL
MillerKnoll
MLKN
$1.53B
| $112K | ﹤0.01% |
4,600
-17,300
| -79% | -$324K |
|
|
PSFE.WS
3827
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $112K | ﹤0.01% |
2,673,742
+544,444
| +26% | +$28.7K |
|
3828
PUT
Chefs' Warehouse
CHEF
$4.71B
| $112K | ﹤0.01% |
5,300
-1,500
| -22% | -$45.9K |
|
|
CMA
3829
PUT
DELISTED
Comerica
CMA
| $112K | ﹤0.01% |
2,700
-23,400
| -90% | -$1.11M |
|
3830
PUT
Mercury Systems
MRCY
$5.83B
| $111K | ﹤0.01% |
+3,000
| New | +$111K |
|
|
HIMX
3831
PUT
Himax Technologies
HIMX
$2.19B
| $111K | ﹤0.01% |
+19,000
| New | +$122K |
|
3832
Definitive Healthcare
DH
$72M
| $111K | ﹤0.01% |
13,869
+3,242
| +31% | +$32.6K |
|
3833
CALL
Mettler-Toledo International
MTD
$28.6B
| $111K | ﹤0.01% |
+100
| New | +$123K |
|
3834
Lithia Motors
LAD
$8.47B
| $111K | ﹤0.01% |
+375
| New | +$114K |
|
3835
8x8 Inc
EGHT
$269M
| $111K | ﹤0.01% |
43,941
-50,093
| -53% | -$178K |
|
|
OPI
3836
DELISTED
Office Properties Income Trust
OPI
| $110K | ﹤0.01% |
+26,917
| New | +$187K |
|
3837
Getty Images
GETY
$156M
| $110K | ﹤0.01% |
16,961
+2,725
| +19% | +$13.7K |
|
3838
Kodiak Sciences
KOD
$2.6B
| $110K | ﹤0.01% |
+61,104
| New | +$216K |
|
|
DMAQR
3839
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
| $110K | ﹤0.01% |
314,792
-55,000
| -15% | -$14.5K |
|
|
ESTE
3840
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $109K | ﹤0.01% |
5,400
| – | – |
|
3841
PUT
Dine Brands
DIN
$456M
| $109K | ﹤0.01% |
+2,200
| New | +$123K |
|
3842
Spectrum Brands
SPB
$2.04B
| $108K | ﹤0.01% |
1,383
-2,580
| -65% | -$204K |
|
3843
Rithm Capital
RITM
$5.52B
| $108K | ﹤0.01% |
+11,640
| New | +$115K |
|
|
ONC
3844
CALL
BeOne Medicines Ltd
ONC
$32.8B
| $108K | ﹤0.01% |
600
-2,700
| -82% | -$534K |
|
3845
Unisys
UIS
$209M
| $107K | ﹤0.01% |
31,156
-155,749
| -83% | -$659K |
|
3846
PUT
Itaú Unibanco
ITUB
$93.2B
| $107K | ﹤0.01% |
22,660
+11,330
| +100% | +$56.5K |
|
3847
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $107K | ﹤0.01% |
10,500
+4,400
| +72% | +$41K |
|
3848
CALL
Boston Properties
BXP
$11.2B
| $107K | ﹤0.01% |
+1,800
| New | +$115K |
|
3849
Processa Pharmaceuticals
PCSA
$5.95M
| $107K | ﹤0.01% |
839
+106
| +14% | +$20K |
|
3850
CALL
NuScale Power
SMR
$2.91B
| $107K | ﹤0.01% |
+21,800
| New | +$144K |
|
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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.