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 | |
|---|---|---|---|---|---|---|
1276
CALL
WIX.com
WIX
$2.56B
| $3.39M | 0.01% |
36,900
-32,400
| -47% | -$2.89M |
|
1277
Old National Bancorp
ONB
$10.2B
| $3.38M | 0.01% |
232,771
+77,243
| +50% | +$1.2M |
|
1278
PUT
Skyworks Solutions
SWKS
$9.2B
| $3.38M | 0.01% |
34,300
+7,700
| +29% | +$819K |
|
1279
PUT
Hershey
HSY
$37.3B
| $3.38M | 0.01% |
16,900
+15,600
| +1,200% | +$3.49M |
|
1280
Kodiak Gas Services
KGS
$5.55B
| $3.37M | 0.01% |
+188,676
| New | +$3.36M |
|
1281
PUT
Madison Square Garden
MSGS
$9.59B
| $3.37M | 0.01% |
19,100
+8,700
| +84% | +$1.64M |
|
1282
Carter's
CRI
$1.43B
| $3.35M | 0.01% |
+48,478
| New | +$3.46M |
|
1283
PUT
Roblox
RBLX
$35.9B
| $3.35M | 0.01% |
115,700
+15,400
| +15% | +$512K |
|
1284
Cheesecake Factory
CAKE
$5.03B
| $3.35M | 0.01% |
+110,576
| New | +$3.69M |
|
|
SWAV
1285
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.34M | 0.01% |
16,800
+2,700
| +19% | +$639K |
|
1286
CALL
Repligen
RGEN
$6.91B
| $3.34M | 0.01% |
21,000
+13,200
| +169% | +$2.16M |
|
|
SWTX
1287
DELISTED
SpringWorks Therapeutics
SWTX
| $3.34M | 0.01% |
144,307
+95,694
| +197% | +$2.62M |
|
|
1288
PUT
WIX.com
WIX
$2.56B
| $3.33M | 0.01% |
36,300
-900
| -2% | -$80.4K |
|
1289
PUT
Ally Financial
ALLY
$13.1B
| $3.33M | 0.01% |
124,700
+35,600
| +40% | +$994K |
|
1290
Magnachip Semiconductor
MX
$110M
| $3.33M | 0.01% |
400,194
-75,381
| -16% | -$658K |
|
1291
CALL
Enbridge
ENB
$120B
| $3.32M | 0.01% |
100,000
| – | – |
|
1292
ADMA Biologics
ADMA
$2.02B
| $3.32M | 0.01% |
+926,745
| New | +$3.57M |
|
|
FL
1293
PUT
DELISTED
Foot Locker
FL
| $3.32M | 0.01% |
191,200
+98,800
| +107% | +$2.21M |
|
1294
PUT
Philip Morris
PM
$309B
| $3.31M | 0.01% |
35,800
-34,400
| -49% | -$3.31M |
|
|
JKS
1295
PUT
JinkoSolar
JKS
$764M
| $3.31M | 0.01% |
109,100
+102,900
| +1,660% | +$3.7M |
|
1296
PUT
Unilever
UL
$142B
| $3.31M | 0.01% |
59,556
-14,666
| -20% | -$848K |
|
1297
CALL
AngloGold Ashanti
AU
$39.4B
| $3.31M | 0.01% |
209,400
+75,600
| +57% | +$1.43M |
|
1298
PUT
Twilio
TWLO
$28.6B
| $3.31M | 0.01% |
56,500
+19,700
| +54% | +$1.23M |
|
|
GAP
1299
PUT
The Gap Inc
GAP
$7.3B
| $3.3M | 0.01% |
310,800
+285,000
| +1,105% | +$2.91M |
|
1300
CALL
Packaging Corp of America
PKG
$22.2B
| $3.3M | 0.01% |
+21,500
| New | +$3.14M |
|
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.