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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 | |
|---|---|---|---|---|---|---|
3876
Travelzoo
TZOO
$74.3M
| $100K | ﹤0.01% |
17,173
+6,284
| +58% | +$45K |
|
3877
CALL
Dutch Bros
BROS
$9.03B
| $100K | ﹤0.01% |
+4,300
| New | +$123K |
|
3878
Motorcar Parts of America
MPAA
$254M
| $99.5K | ﹤0.01% |
12,296
-28,620
| -70% | -$237K |
|
|
FAX
3879
abrdn Asia-Pacific Income Fund
FAX
$599M
| $99.2K | ﹤0.01% |
+6,751
| New | +$107K |
|
3880
PUT
Gogo Inc
GOGO
$565M
| $99K | ﹤0.01% |
8,300
+8,100
| +4,050% | +$112K |
|
3881
CALL
Commercial Metals
CMC
$7.6B
| $98.8K | ﹤0.01% |
2,000
-28,000
| -93% | -$1.52M |
|
|
ELEV
3882
DELISTED
Elevation Oncology
ELEV
| $98.7K | ﹤0.01% |
148,887
+45,257
| +44% | +$45.8K |
|
3883
PUT
Immunocore
IMCR
$1.72B
| $98.6K | ﹤0.01% |
+1,900
| New | +$112K |
|
3884
PUT
NovoCure
NVCR
$1.73B
| $98.5K | ﹤0.01% |
6,100
+1,900
| +45% | +$54.8K |
|
3885
PUT
Eldorado Gold
EGO
$7.87B
| $98K | ﹤0.01% |
+11,000
| New | +$107K |
|
3886
EverQuote
EVER
$892M
| $98K | ﹤0.01% |
+13,556
| New | +$88.4K |
|
3887
Appian
APPN
$1.98B
| $97.6K | ﹤0.01% |
+2,139
| New | +$102K |
|
3888
PUT
Wyndham Hotels & Resorts
WH
$5.56B
| $97.4K | ﹤0.01% |
+1,400
| New | +$104K |
|
3889
PUT
Intapp
INTA
$2.52B
| $97.2K | ﹤0.01% |
+2,900
| New | +$106K |
|
3890
WD-40
WDFC
$3.05B
| $96.7K | ﹤0.01% |
476
-118
| -20% | -$25.2K |
|
3891
Bullfrog AI Holdings Warrants
BFRGW
| $96.7K | ﹤0.01% |
170,660
-5,900
| -3% | -$3.24K |
|
|
MASI
3892
CALL
DELISTED
Masimo
MASI
| $96.4K | ﹤0.01% |
+1,100
| New | +$128K |
|
3893
CALL
Valmont Industries
VMI
$9.3B
| $96.1K | ﹤0.01% |
+400
| New | +$103K |
|
3894
CALL
PRA Group
PRAA
$663M
| $96K | ﹤0.01% |
+5,000
| New | +$105K |
|
3895
PUT
Liberty Global Class A
LBTYA
$3.62B
| $95.9K | ﹤0.01% |
+5,600
| New | +$101K |
|
3896
CALL
Franklin Resources
BEN
$17.6B
| $95.9K | ﹤0.01% |
3,900
-6,700
| -63% | -$181K |
|
3897
PUT
Allegro MicroSystems
ALGM
$7.73B
| $95.8K | ﹤0.01% |
3,000
-16,000
| -84% | -$650K |
|
|
SA
3898
CALL
Seabridge Gold
SA
$2.78B
| $95K | ﹤0.01% |
+9,000
| New | +$107K |
|
3899
PUT
Progress Software
PRGS
$1.66B
| $94.6K | ﹤0.01% |
+1,800
| New | +$105K |
|
3900
SurgePays
SURG
$5.48M
| $93.9K | ﹤0.01% |
20,063
-58,202
| -74% | -$302K |
|
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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.