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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 | |
|---|---|---|---|---|---|---|
4101
PUT
LiveRamp
RAMP
$2.3B
| $54.8K | ﹤0.01% |
+1,900
| New | +$56.1K |
|
4102
PUT
AppFolio
APPF
$6.26B
| $54.8K | ﹤0.01% |
+300
| New | +$54.4K |
|
4103
CALL
SLM Corp
SLM
$4.86B
| $54.5K | ﹤0.01% |
4,000
-2,500
| -38% | -$37.6K |
|
4104
Greenland Technologies Holding
GTEC
$14.3M
| $54.2K | ﹤0.01% |
17,387
-6,080
| -26% | -$14.2K |
|
|
GES
4105
CALL
DELISTED
Guess Inc
GES
| $54.1K | ﹤0.01% |
+2,500
| New | +$52.8K |
|
|
ONC
4106
PUT
BeOne Medicines Ltd
ONC
$32.4B
| $54K | ﹤0.01% |
300
-3,100
| -91% | -$613K |
|
4107
CALL
Toyota
TM
$223B
| $53.9K | ﹤0.01% |
+300
| New | +$51.2K |
|
4108
PUT
Axalta
AXTA
$7.66B
| $53.8K | ﹤0.01% |
2,000
+1,400
| +233% | +$41.1K |
|
4109
CALL
Bumble
BMBL
$369M
| $53.7K | ﹤0.01% |
3,600
-6,600
| -65% | -$112K |
|
4110
CALL
Lear
LEA
$6.71B
| $53.7K | ﹤0.01% |
+400
| New | +$57.9K |
|
4111
PUT
Boston Properties
BXP
$11.3B
| $53.5K | ﹤0.01% |
900
-23,800
| -96% | -$1.52M |
|
4112
Alpha Tau Medical Warrant
DRTSW
$60.9M
| $53.5K | ﹤0.01% |
201,469
| – | – |
|
4113
Lantronix
LTRX
$237M
| $53.2K | ﹤0.01% |
+11,949
| New | +$52.4K |
|
4114
CALL
Natera
NTRA
$37.9B
| $53.1K | ﹤0.01% |
+1,200
| New | +$61.2K |
|
4115
CALL
Valley National Bancorp
VLY
$7.89B
| $53.1K | ﹤0.01% |
6,200
-12,300
| -66% | -$112K |
|
4116
CALL
SkyWater Technology
SKYT
$1.6B
| $53K | ﹤0.01% |
+8,800
| New | +$66.8K |
|
4117
CALL
SS&C Technologies
SSNC
$18.4B
| $52.5K | ﹤0.01% |
1,000
-3,000
| -75% | -$171K |
|
4118
CALL
Reliance Steel & Aluminium
RS
$20.8B
| $52.4K | ﹤0.01% |
200
-2,500
| -93% | -$693K |
|
4119
PUT
Agios Pharmaceuticals
AGIO
$1.91B
| $52K | ﹤0.01% |
+2,100
| New | +$55.5K |
|
|
RVPHW
4120
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
| $51.9K | ﹤0.01% |
33,718
| – | – |
|
4121
Rackspace Technology
RXT
$1.06B
| $51.7K | ﹤0.01% |
+22,000
| New | +$49.9K |
|
4122
PUT
Agilon Health
AGL
$1.58B
| $51.5K | ﹤0.01% |
+116
| New | +$52.4K |
|
|
AQUNR
4123
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
| $50.9K | ﹤0.01% |
184,496
+24,023
| +15% | +$6.45K |
|
4124
PUT
Schrodinger
SDGR
$1.13B
| $50.9K | ﹤0.01% |
1,800
-4,800
| -73% | -$193K |
|
4125
Gray Television
GTN
$411M
| $50.7K | ﹤0.01% |
7,321
-149,038
| -95% | -$1.23M |
|
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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.