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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 | |
|---|---|---|---|---|---|---|
3976
60 Degrees Pharmaceuticals Warrant
SXTPW
$45K
| $78K | ﹤0.01% |
+222,906
| New | +$95.7K |
|
3977
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $77.9K | ﹤0.01% |
+1,300
| New | +$85.6K |
|
3978
RPM International
RPM
$13.7B
| $77.7K | ﹤0.01% |
+820
| New | +$79.9K |
|
|
RWT
3979
PUT
Redwood Trust
RWT
$574M
| $77.7K | ﹤0.01% |
+10,900
| New | +$80.3K |
|
3980
CALL
Methode Electronics
MEI
$496M
| $77.7K | ﹤0.01% |
+3,400
| New | +$101K |
|
3981
PUT
3D Systems Corp
DDD
$431M
| $77.6K | ﹤0.01% |
+15,800
| New | +$113K |
|
3982
CALL
Hawaiian Electric Industries
HE
$2.23B
| $77.6K | ﹤0.01% |
+6,300
| New | +$153K |
|
|
BPTH
3983
DELISTED
Bio-Path Holdings Inc
BPTH
| $77.4K | ﹤0.01% |
+10,462
| New | +$145K |
|
|
SOL
3984
DELISTED
Emeren Group
SOL
| $77K | ﹤0.01% |
+24,988
| New | +$86.7K |
|
3985
CAVA Group
CAVA
$7.6B
| $76.8K | ﹤0.01% |
+2,506
| New | +$109K |
|
3986
CALL
Zumiez
ZUMZ
$332M
| $76.5K | ﹤0.01% |
4,300
-7,800
| -64% | -$141K |
|
3987
PUT
Onto Innovation
ONTO
$12.9B
| $76.5K | ﹤0.01% |
+600
| New | +$71.3K |
|
3988
PUT
Build-A-Bear
BBW
$425M
| $76.5K | ﹤0.01% |
+2,600
| New | +$65.7K |
|
|
ASG
3989
Liberty All-Star Growth Fund
ASG
$328M
| $76.4K | ﹤0.01% |
+15,464
| New | +$81.2K |
|
3990
CALL
Cognex
CGNX
$10.9B
| $76.4K | ﹤0.01% |
1,800
+300
| +20% | +$14.8K |
|
3991
CALL
Sprinklr
CXM
$1.49B
| $76.1K | ﹤0.01% |
5,500
-1,300
| -19% | -$18.6K |
|
|
3992
PUT
Sprinklr
CXM
$1.49B
| $76.1K | ﹤0.01% |
5,500
-8,200
| -60% | -$117K |
|
3993
CALL
BioNTech
BNTX
$22.9B
| $76K | ﹤0.01% |
700
-2,300
| -77% | -$254K |
|
3994
PUT
Cohu
COHU
$2.26B
| $75.8K | ﹤0.01% |
2,200
+600
| +38% | +$22.6K |
|
3995
PUT
Navitas Semiconductor
NVTS
$2.84B
| $75.8K | ﹤0.01% |
+10,900
| New | +$96.5K |
|
3996
CALL
Aspen Aerogels
ASPN
$384M
| $75.7K | ﹤0.01% |
+8,800
| New | +$62.5K |
|
3997
PUT
MaxLinear
MXL
$6.06B
| $75.7K | ﹤0.01% |
+3,400
| New | +$86.4K |
|
3998
PUT
US Foods
USFD
$22.2B
| $75.4K | ﹤0.01% |
+1,900
| New | +$78.7K |
|
|
ABLLW
3999
DELISTED
Abacus Life Warrant
ABLLW
| $75.2K | ﹤0.01% |
+197,952
| New | +$63.7K |
|
|
LAC
4000
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $74.8K | ﹤0.01% |
4,400
-20,700
| -82% | -$391K |
|
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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.