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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 | |
|---|---|---|---|---|---|---|
|
CIFRW
4126
DELISTED
Cipher Mining Warrant
CIFRW
| $50K | ﹤0.01% |
116,887
-9,376
| -7% | -$6.8K |
|
4127
Polestar Automotive Holding ADS Class C-1
PSNYW
$368M
| $49.7K | ﹤0.01% |
+4,363
| New | +$78.6K |
|
4128
CALL
Woodward
WWD
$21.5B
| $49.7K | ﹤0.01% |
+400
| New | +$49.9K |
|
|
UWMC.WS
4129
DELISTED
UWM Holdings Warrants
UWMC.WS
| $49.4K | ﹤0.01% |
379,626
| – | – |
|
4130
Yext
YEXT
$539M
| $49.2K | ﹤0.01% |
7,777
-285,907
| -97% | -$2.44M |
|
4131
PUT
Parsons
PSN
$4.6B
| $48.9K | ﹤0.01% |
+900
| New | +$47.6K |
|
4132
CALL
Alliant Energy
LNT
$18.3B
| $48.5K | ﹤0.01% |
+1,000
| New | +$51.8K |
|
4133
Encompass Health
EHC
$10.9B
| $48.4K | ﹤0.01% |
+721
| New | +$49.6K |
|
|
MRNS
4134
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $48.3K | ﹤0.01% |
6,000
-9,400
| -61% | -$78.2K |
|
4135
PUT
Myriad Genetics
MYGN
$298M
| $48.1K | ﹤0.01% |
+3,000
| New | +$57.1K |
|
|
SHCRW
4136
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $48.1K | ﹤0.01% |
1,603,739
+588,268
| +58% | +$44K |
|
4137
PUT
Vipshop
VIPS
$7.23B
| $48K | ﹤0.01% |
3,000
-1,000
| -25% | -$16.2K |
|
4138
PUT
Emergent Biosolutions
EBS
$366M
| $47.9K | ﹤0.01% |
14,100
+1,500
| +12% | +$8.31K |
|
4139
PUT
Enovis
ENOV
$1.64B
| $47.5K | ﹤0.01% |
+900
| New | +$52.5K |
|
4140
CALL
Amplitude
AMPL
$1.15B
| $47.4K | ﹤0.01% |
+4,100
| New | +$47.4K |
|
4141
PUT
Envista
NVST
$4.4B
| $47.4K | ﹤0.01% |
+1,700
| New | +$55K |
|
|
MYPSW
4142
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
| $47.3K | ﹤0.01% |
189,394
+52,817
| +39% | +$22.9K |
|
4143
PUT
Adtran
ADTN
$688M
| $46.9K | ﹤0.01% |
5,700
-14,400
| -72% | -$128K |
|
|
ITCI
4144
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $46.9K | ﹤0.01% |
900
| – | – |
|
4145
Rayonier Advanced Materials
RYAM
$592M
| $46.3K | ﹤0.01% |
13,086
-2,085
| -14% | -$7.83K |
|
|
4146
CALL
Yext
YEXT
$539M
| $46.2K | ﹤0.01% |
7,300
-2,100
| -22% | -$18K |
|
4147
PUT
PubMatic
PUBM
$582M
| $46K | ﹤0.01% |
3,800
+600
| +19% | +$9.13K |
|
|
ADTHW
4148
DELISTED
AdTheorent Holding Co Warrants
ADTHW
| $45.9K | ﹤0.01% |
1,293,596
+32,912
| +3% | +$2.23K |
|
4149
Ambev
ABEV
$47.9B
| $45.9K | ﹤0.01% |
+17,792
| New | +$51.5K |
|
|
ADNWW
4150
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| $45.4K | ﹤0.01% |
907,750
-60,622
| -6% | -$5.38K |
|
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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.