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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 | |
|---|---|---|---|---|---|---|
|
ANSS
1476
CALL
DELISTED
Ansys
ANSS
| $2.59M | 0.01% |
8,700
+600
| +7% | +$190K |
|
1477
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $2.59M | 0.01% |
17,500
-10,000
| -36% | -$1.43M |
|
1478
Factset
FDS
$10B
| $2.58M | 0.01% |
+5,903
| New | +$2.51M |
|
1479
ServiceNow
NOW
$120B
| $2.58M | 0.01% |
+23,070
| New | +$2.63M |
|
1480
CALL
Otis Worldwide
OTIS
$27.9B
| $2.57M | 0.01% |
32,000
-1,700
| -5% | -$145K |
|
1481
Simply Good Foods
SMPL
$907M
| $2.57M | 0.01% |
74,403
+36,471
| +96% | +$1.31M |
|
|
MRSN
1482
DELISTED
Mersana Therapeutics
MRSN
| $2.57M | 0.01% |
80,859
+74,663
| +1,205% | +$3.55M |
|
1483
Alcoa
AA
$11.3B
| $2.57M | 0.01% |
+88,309
| New | +$2.77M |
|
1484
Ameris Bancorp
ABCB
$5.89B
| $2.56M | 0.01% |
66,742
-18,733
| -22% | -$745K |
|
|
SMAR
1485
CALL
DELISTED
Smartsheet Inc.
SMAR
| $2.56M | 0.01% |
63,300
+23,900
| +61% | +$981K |
|
1486
CALL
Ulta Beauty
ULTA
$21.8B
| $2.56M | 0.01% |
6,400
-6,300
| -50% | -$2.75M |
|
1487
PUT
Zebra Technologies
ZBRA
$13.5B
| $2.55M | 0.01% |
10,800
+1,600
| +17% | +$434K |
|
1488
NRG Energy
NRG
$26.2B
| $2.55M | 0.01% |
+66,262
| New | +$2.51M |
|
1489
PUT
Saia
SAIA
$10.5B
| $2.55M | 0.01% |
6,400
+4,900
| +327% | +$1.98M |
|
|
GAP
1490
The Gap Inc
GAP
$7.3B
| $2.55M | 0.01% |
239,503
+140,066
| +141% | +$1.43M |
|
|
ALSA
1491
DELISTED
Alpha Star Acquisition Corp
ALSA
| $2.54M | 0.01% |
+230,298
| New | +$2.51M |
|
1492
GoPro
GPRO
$120M
| $2.54M | 0.01% |
809,135
+14,582
| +2% | +$55.3K |
|
1493
CALL
Edwards Lifesciences
EW
$49.4B
| $2.54M | 0.01% |
36,600
-8,100
| -18% | -$651K |
|
1494
PENN Entertainment
PENN
$2.84B
| $2.53M | 0.01% |
110,384
+84,298
| +323% | +$2.04M |
|
1495
CALL
Dominion Energy
D
$62.1B
| $2.53M | 0.01% |
56,700
-9,200
| -14% | -$457K |
|
1496
Universal Electronics
UEIC
$59.2M
| $2.52M | 0.01% |
278,777
-34,361
| -11% | -$339K |
|
1497
Coherent
COHR
$43.4B
| $2.52M | 0.01% |
+77,100
| New | +$3.17M |
|
1498
Dyne Therapeutics
DYN
$4.68B
| $2.51M | 0.01% |
+280,276
| New | +$3.02M |
|
1499
CALL
The GEO Group
GEO
$4B
| $2.51M | 0.01% |
306,900
+200,000
| +187% | +$1.46M |
|
1500
DraftKings
DKNG
$12.2B
| $2.51M | 0.01% |
+85,264
| New | +$2.52M |
|
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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.