We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
PUT
Ciena
CIEN
$46.8B
| $4M | 0.01% |
84,600
+49,600
| +142% | +$2.19M |
|
1152
CALL
The Mosaic Company
MOS
$7.19B
| $3.99M | 0.01% |
112,100
-46,700
| -29% | -$1.79M |
|
1153
Green Plains
GPRE
$1.15B
| $3.98M | 0.01% |
132,246
+49,378
| +60% | +$1.62M |
|
1154
CALL
EQT Corp
EQT
$32.9B
| $3.98M | 0.01% |
98,000
+56,500
| +136% | +$2.34M |
|
1155
PUT
Five Below
FIVE
$11.6B
| $3.97M | 0.01% |
24,700
+18,000
| +269% | +$3.29M |
|
1156
PUT
Parker-Hannifin
PH
$120B
| $3.97M | 0.01% |
10,200
-5,900
| -37% | -$2.37M |
|
1157
DarioHealth
DRIO
$51.9M
| $3.97M | 0.01% |
+60,482
| New | +$4.07M |
|
|
NVO
1158
CALL
Novo Nordisk
NVO
$228B
| $3.96M | 0.01% |
43,600
-55,000
| -56% | -$4.84M |
|
1159
CALL
Affirm
AFRM
$23.5B
| $3.96M | 0.01% |
186,400
+113,100
| +154% | +$2.07M |
|
1160
PUT
Best Buy
BBY
$19B
| $3.95M | 0.01% |
56,800
+28,700
| +102% | +$2.22M |
|
|
NETDU
1161
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $3.94M | 0.01% |
+384,448
| New | +$3.92M |
|
|
CMPOW
1162
DELISTED
CompoSecure Inc Warrant
CMPOW
| $3.94M | 0.01% |
6,063,363
+3,543,589
| +141% | +$3.13M |
|
1163
PUT
Dover
DOV
$26.7B
| $3.93M | 0.01% |
28,200
+1,400
| +5% | +$202K |
|
1164
CALL
Southern Company
SO
$108B
| $3.92M | 0.01% |
60,600
-3,100
| -5% | -$215K |
|
1165
CALL
ATI
ATI
$24.3B
| $3.92M | 0.01% |
95,300
-1,100
| -1% | -$48.9K |
|
|
MORF
1166
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.91M | 0.01% |
+170,599
| New | +$8.95M |
|
1167
PUT
American Eagle Outfitters
AEO
$2.94B
| $3.9M | 0.01% |
234,600
+219,900
| +1,496% | +$3.25M |
|
1168
CALL
RingCentral
RNG
$4.83B
| $3.9M | 0.01% |
131,500
+50,500
| +62% | +$1.68M |
|
1169
PUT
Hasbro
HAS
$13.5B
| $3.89M | 0.01% |
58,800
+34,700
| +144% | +$2.3M |
|
1170
CALL
Cardinal Health
CAH
$53.7B
| $3.88M | 0.01% |
44,700
+18,100
| +68% | +$1.64M |
|
1171
CALL
IQVIA
IQV
$40.7B
| $3.88M | 0.01% |
19,700
-2,500
| -11% | -$543K |
|
1172
Carnival Corporation Ltd
CCL
$38.1B
| $3.87M | 0.01% |
282,330
+134,064
| +90% | +$2.22M |
|
1173
Antero Resources
AR
$10.9B
| $3.87M | 0.01% |
+152,607
| New | +$3.94M |
|
1174
MoonLake Immunotherapeutics
MLTX
$1.56B
| $3.87M | 0.01% |
+67,926
| New | +$3.75M |
|
1175
PUT
T. Rowe Price
TROW
$25.5B
| $3.87M | 0.01% |
36,900
+17,000
| +85% | +$1.91M |
|
Similar funds
JG
SC
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.