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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 | |
|---|---|---|---|---|---|---|
|
LEO
4051
BNY Mellon Strategic Municipals
LEO
$382M
| $64.2K | ﹤0.01% |
+12,045
| New | +$70.3K |
|
4052
PUT
Middleby
MIDD
$6.06B
| $64K | ﹤0.01% |
500
| – | – |
|
|
SQSP
4053
PUT
DELISTED
Squarespace, Inc.
SQSP
| $63.7K | ﹤0.01% |
2,200
-5,900
| -73% | -$181K |
|
4054
PUT
Doximity
DOCS
$3.77B
| $63.7K | ﹤0.01% |
3,000
-8,800
| -75% | -$240K |
|
4055
CALL
ING
ING
$99.8B
| $63.3K | ﹤0.01% |
+4,800
| New | +$67.6K |
|
4056
PUT
Tencent Music
TME
$15.4B
| $62.5K | ﹤0.01% |
9,800
-10,500
| -52% | -$70K |
|
4057
CALL
Mobileye
MBLY
$1.98B
| $62.3K | ﹤0.01% |
+1,500
| New | +$57.7K |
|
4058
CALL
Gray Television
GTN
$411M
| $62.3K | ﹤0.01% |
9,000
+8,200
| +1,025% | +$67.5K |
|
4059
Clearmind Medicine
CMND
$2.41M
| $61.7K | ﹤0.01% |
+32
| New | +$147K |
|
4060
PUT
Energy Fuels
UUUU
$2.89B
| $61.6K | ﹤0.01% |
+7,500
| New | +$51.5K |
|
4061
Able View Global
ABLV
$42.6M
| $61.6K | ﹤0.01% |
+18,176
| New | +$68.3K |
|
4062
CXApp Inc Warrant
CXAIW
$961K
| $61.4K | ﹤0.01% |
612,719
-26,536
| -4% | -$8.62K |
|
4063
CALL
Corteva
CTVA
$53B
| $61.4K | ﹤0.01% |
+1,200
| New | +$63.6K |
|
|
THS
4064
PUT
DELISTED
Treehouse Foods
THS
| $61K | ﹤0.01% |
+1,400
| New | +$67K |
|
4065
CALL
Leggett & Platt
LEG
$1.36B
| $61K | ﹤0.01% |
+2,400
| New | +$67.5K |
|
4066
PUT
Federated Hermes
FHI
$4.56B
| $61K | ﹤0.01% |
+1,800
| New | +$62K |
|
|
OCSAW
4067
Oculis Holding AG Warrants
OCSAW
$199M
| $60.9K | ﹤0.01% |
36,007
| – | – |
|
4068
PUT
Workiva
WK
$3.31B
| $60.8K | ﹤0.01% |
+600
| New | +$62.4K |
|
|
AVDL
4069
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $60.8K | ﹤0.01% |
+5,900
| New | +$79K |
|
|
TE
4070
PUT
T1 Energy
TE
$1.18B
| $60.6K | ﹤0.01% |
+12,400
| New | +$89.1K |
|
4071
PUT
Dutch Bros
BROS
$9.18B
| $60.5K | ﹤0.01% |
+2,600
| New | +$74.1K |
|
4072
PUT
Enterprise Products Partners
EPD
$82B
| $60.2K | ﹤0.01% |
2,200
-161,400
| -99% | -$4.32M |
|
4073
CALL
Manitowoc
MTW
$496M
| $60.2K | ﹤0.01% |
4,000
+2,800
| +233% | +$46.9K |
|
|
IVP
4074
DELISTED
Inspire Veterinary Partners
IVP
| $60.1K | ﹤0.01% |
+18
| New | +$85.9K |
|
4075
CALL
Viridian Therapeutics
VRDN
$2.09B
| $59.8K | ﹤0.01% |
+3,900
| New | +$74.4K |
|
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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.