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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 | |
|---|---|---|---|---|---|---|
|
FFWM
4026
DELISTED
First Foundation Inc
FFWM
| $69.9K | ﹤0.01% |
11,492
-664,949
| -98% | -$4.38M |
|
4027
CALL
Relay Therapeutics
RLAY
$4.13B
| $69.8K | ﹤0.01% |
8,300
-6,600
| -44% | -$71K |
|
|
JGGCR
4028
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $69.6K | ﹤0.01% |
340,864
+216,128
| +173% | +$41K |
|
4029
CALL
NovoCure
NVCR
$1.77B
| $69.4K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$115K |
|
4030
PUT
LKQ Corp
LKQ
$5.7B
| $69.3K | ﹤0.01% |
+1,400
| New | +$74.9K |
|
4031
Synaptics
SYNA
$4.27B
| $69.1K | ﹤0.01% |
+773
| New | +$67.9K |
|
4032
CALL
nVent Electric
NVT
$25.4B
| $68.9K | ﹤0.01% |
1,300
-1,300
| -50% | -$70.1K |
|
|
PGYWW
4033
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
| $68.7K | ﹤0.01% |
196,162
| – | – |
|
4034
CALL
Webster Financial
WBS
$12.5B
| $68.5K | ﹤0.01% |
+1,700
| New | +$72.3K |
|
4035
Andersons Inc
ANDE
$2.42B
| $68.4K | ﹤0.01% |
+1,328
| New | +$66.5K |
|
|
FOLD
4036
CALL
DELISTED
Amicus Therapeutics
FOLD
| $68.1K | ﹤0.01% |
+5,600
| New | +$72.2K |
|
4037
Onfolio Holdings Warrant
ONFOW
$80.1K
| $67.6K | ﹤0.01% |
507,058
| – | – |
|
4038
Quad
QUAD
$526M
| $67.6K | ﹤0.01% |
+13,438
| New | +$70.4K |
|
4039
PUT
Qfin Holdings
QFIN
$1.69B
| $67.6K | ﹤0.01% |
+4,400
| New | +$75.1K |
|
|
EVRI
4040
CALL
DELISTED
Everi Holdings
EVRI
| $67.4K | ﹤0.01% |
+5,100
| New | +$72.5K |
|
4041
CALL
Eagle Materials
EXP
$6.34B
| $66.6K | ﹤0.01% |
400
-1,000
| -71% | -$182K |
|
4042
Canadian Solar
CSIQ
$1.02B
| $66.3K | ﹤0.01% |
+2,694
| New | +$85.2K |
|
4043
CALL
JetBlue
JBLU
$2.29B
| $66.2K | ﹤0.01% |
14,400
-5,000
| -26% | -$32.9K |
|
4044
EUDA Health Holdings
EUDA
$57.8M
| $66.1K | ﹤0.01% |
2,080
| – | – |
|
4045
PUT
BridgeBio Pharma
BBIO
$15.7B
| $65.9K | ﹤0.01% |
2,500
-69,300
| -97% | -$1.97M |
|
|
AGTI
4046
DELISTED
Agiliti Inc
AGTI
| $65.8K | ﹤0.01% |
+10,135
| New | +$123K |
|
4047
Mama's Creations
MAMA
$857M
| $65.2K | ﹤0.01% |
+14,929
| New | +$57K |
|
4048
PUT
Sanmina
SANM
$10.1B
| $65.1K | ﹤0.01% |
+1,200
| New | +$67.5K |
|
4049
SoundHound AI Warrant
SOUNW
$578M
| $65K | ﹤0.01% |
231,207
-290,169
| -56% | -$143K |
|
4050
PUT
MDU Resources
MDU
$4.19B
| $64.6K | ﹤0.01% |
+5,957
| New | +$68.6K |
|
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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.