We are live on ! Find out more
Walleye Capital

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
Cap. Flow
+$12.8B
Cap. Flow %
32.71%
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
WMT icon
Walmart Inc
WMT
+$58.5M
2
VMW
VMware, Inc
VMW
+$50.1M
3
AMZN icon
Amazon
AMZN
+$49.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42M
5
AZO icon
AutoZone
AZO
+$41.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.1M
3
QCOM icon
Qualcomm
QCOM
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$28M
5
DASH icon
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
KOS icon
5051
Kosmos Energy
KOS
$1.47B
– –
-1,081,477
Closed -$6.48M
KPRX icon
5052
Kiora Pharmaceuticals
KPRX
$11.4M
– –
-27,806
Closed -$162K
KRYS icon
5053
CALL
Krystal Biotech
KRYS
$10.7B
– –
-3,900
Closed -$458K
KRYS icon
5054
PUT
Krystal Biotech
KRYS
$10.7B
– –
-2,100
Closed -$247K
KW
5055
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18,300
Closed -$299K
KYN icon
5056
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-68,249
Closed -$556K
LAB icon
5057
Standard BioTools
LAB
$342M
– –
-20,535
Closed -$39.6K
LBRDK icon
5058
Liberty Broadband Class C
LBRDK
$4.89B
– –
-11,493
Closed -$921K
LBTYK icon
5059
Liberty Global Class C
LBTYK
$3.5B
– –
-25,657
Closed -$456K
LCID icon
5060
Lucid Motors
LCID
$3.11B
– –
-26,802
Closed -$1.73M
LDOS icon
5061
PUT
Leidos
LDOS
$14.4B
– –
-1,300
Closed -$115K
LE icon
5062
Lands' End
LE
$378M
– –
-21,543
Closed -$167K
LEG icon
5063
Leggett & Platt
LEG
$1.4B
– –
-11,634
Closed -$327K
LLY icon
5064
Eli Lilly
LLY
$1.08T
– –
-348
Closed -$179K
LNTH icon
5065
Lantheus
LNTH
$6.51B
– –
-22,386
Closed -$1.64M
LOPE icon
5066
Grand Canyon Education
LOPE
$4.22B
– –
-2,360
Closed -$244K
LOVE icon
5067
CALL
LoveSac
LOVE
$242M
– –
-12,500
Closed -$337K
LOVE icon
5068
PUT
LoveSac
LOVE
$242M
– –
-3,700
Closed -$99.7K
LPLA icon
5069
CALL
LPL Financial
LPLA
$27B
– –
-1,600
Closed -$348K
LPG icon
5070
Dorian LPG
LPG
$1.96B
– –
-28,893
Closed -$741K
LPSN icon
5071
CALL
LivePerson
LPSN
$22M
– –
-3,060
Closed -$207K
LPSN icon
5072
LivePerson
LPSN
$22M
– –
-4,774
Closed -$324K
LPSN icon
5073
PUT
LivePerson
LPSN
$22M
– –
-173
Closed -$11.8K
LQD icon
5074
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-90,100
Closed -$9.5M
LSPD icon
5075
PUT
Lightspeed Commerce
LSPD
$1.44B
– –
-20,400
Closed -$345K
201 202
203
204 205

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.