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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 | |
|---|---|---|---|---|---|---|
4151
PUT
YPF
YPF
$20.4B
| $45.3K | ﹤0.01% |
3,700
-2,300
| -38% | -$32.5K |
|
|
BTCTW
4152
DELISTED
BTC Digital Ltd. Warrant
BTCTW
| $45K | ﹤0.01% |
562,924
| – | – |
|
4153
CALL
Navient
NAVI
$794M
| $44.8K | ﹤0.01% |
2,600
-8,800
| -77% | -$158K |
|
|
TBLAW
4154
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $44.7K | ﹤0.01% |
103,896
+77,054
| +287% | +$33.1K |
|
4155
PUT
Sphere Entertainment
SPHR
$5.31B
| $44.6K | ﹤0.01% |
+1,200
| New | +$44.2K |
|
4156
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $44.2K | ﹤0.01% |
500
-700
| -58% | -$62.3K |
|
4157
PUT
Kinross Gold
KGC
$28B
| $44.2K | ﹤0.01% |
9,700
+2,400
| +33% | +$11.8K |
|
4158
Black Diamond Therapeutics
BDTX
$98.6M
| $44.2K | ﹤0.01% |
+15,409
| New | +$56.8K |
|
4159
CALL
Kanzhun
BZ
$7.33B
| $44K | ﹤0.01% |
+2,900
| New | +$45.5K |
|
4160
PUT
Surgery Partners
SGRY
$2.08B
| $43.9K | ﹤0.01% |
+1,500
| New | +$53.9K |
|
4161
CALL
Marqeta
MQ
$1.86B
| $43.7K | ﹤0.01% |
1,825
-4,150
| -69% | -$94.1K |
|
4162
Adtran
ADTN
$682M
| $43.6K | ﹤0.01% |
+5,293
| New | +$47K |
|
|
LVROW
4163
DELISTED
Lavoro Ltd Warrant
LVROW
| $43.4K | ﹤0.01% |
57,835
| – | – |
|
4164
PUT
MasTec
MTZ
$25.6B
| $43.2K | ﹤0.01% |
600
-2,700
| -82% | -$269K |
|
4165
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
| $43K | ﹤0.01% |
22,658
-9,600
| -30% | -$18.6K |
|
4166
CALL
Qfin Holdings
QFIN
$1.69B
| $43K | ﹤0.01% |
+2,800
| New | +$47.8K |
|
4167
PUT
Stem
STEM
$47.5M
| $42.4K | ﹤0.01% |
+500
| New | +$57.1K |
|
|
ESHAR
4168
DELISTED
ESH Acquisition Corp Right
ESHAR
| $42.3K | ﹤0.01% |
+201,600
| New | +$35.2K |
|
4169
Coursera
COUR
$1.51B
| $42.2K | ﹤0.01% |
+2,259
| New | +$36K |
|
4170
Deluxe
DLX
$1.19B
| $42.2K | ﹤0.01% |
2,233
-3,911
| -64% | -$75.9K |
|
4171
PUT
LendingTree
TREE
$445M
| $41.9K | ﹤0.01% |
2,700
+1,800
| +200% | +$36.5K |
|
4172
Codere Online
CDRO
$421M
| $41.8K | ﹤0.01% |
14,470
| – | – |
|
|
IVCBW
4173
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
| $41.7K | ﹤0.01% |
140,192
+8,320
| +6% | +$2.28K |
|
4174
CALL
Kinsale Capital Group
KNSL
$8.11B
| $41.4K | ﹤0.01% |
+100
| New | +$38.8K |
|
4175
PUT
Phreesia
PHR
$656M
| $41.1K | ﹤0.01% |
2,200
+1,300
| +144% | +$35K |
|
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OAG
CS
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.