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
VRT icon
1551
PUT
Vertiv
VRT
$85.9B
$2.35M 0.01%
+63,100
New +$2.08M
M icon
1552
Macy's
M
$6.51B
$2.34M 0.01%
201,817
+40,010
+25% +$561K
BOX icon
1553
Box
BOX
$4.49B
$2.34M 0.01%
96,772
+94,838
+4,904% +$2.71M
DD icon
1554
PUT
DuPont de Nemours
DD
$18.6B
$2.34M 0.01%
25,015
+3,903
+18% +$367K
NOG icon
1555
PUT
Northern Oil and Gas
NOG
$2.29B
$2.34M 0.01%
58,200
+29,900
+106% +$1.18M
ATVI
1556
PUT
DELISTED
Activision Blizzard
ATVI
$2.34M 0.01%
+25,000
New +$2.28M
HCC icon
1557
Warrior Met Coal
HCC
$4.17B
$2.34M 0.01%
45,813
+31,233
+214% +$1.31M
BIIB icon
1558
CALL
Biogen
BIIB
$30.9B
$2.34M 0.01%
9,100
+5,100
+128% +$1.36M
SE icon
1559
CALL
Sea Limited
SE
$66.4B
$2.33M 0.01%
53,100
+21,900
+70% +$1.07M
RL icon
1560
Ralph Lauren
RL
$22.4B
$2.33M 0.01%
+20,070
New +$2.43M
ALL icon
1561
CALL
Allstate
ALL
$70.6B
$2.33M 0.01%
20,900
+11,800
+130% +$1.29M
EXFY icon
1562
Expensify
EXFY
$174M
$2.32M 0.01%
714,537
+570,495
+396% +$3.08M
CSV icon
1563
Carriage Services
CSV
$647M
$2.32M 0.01%
+82,085
New +$2.59M
BE icon
1564
CALL
Bloom Energy
BE
$48.2B
$2.3M 0.01%
173,700
+51,100
+42% +$801K
EPD icon
1565
Enterprise Products Partners
EPD
$83.7B
$2.3M 0.01%
83,986
-2,000
-2% -$53.5K
CAKE icon
1566
CALL
Cheesecake Factory
CAKE
$5.03B
$2.29M 0.01%
75,600
+900
+1% +$30K
OTIS icon
1567
PUT
Otis Worldwide
OTIS
$27.9B
$2.29M 0.01%
28,500
+22,300
+360% +$1.91M
NVRO
1568
DELISTED
NEVRO CORP.
NVRO
$2.28M 0.01%
118,764
+89,179
+301% +$1.9M
GIII icon
1569
G-III Apparel Group
GIII
$1.54B
$2.28M 0.01%
+91,483
New +$1.95M
EXAS
1570
CALL
DELISTED
Exact Sciences
EXAS
$2.28M 0.01%
33,400
+8,900
+36% +$755K
PLD icon
1571
PUT
Prologis
PLD
$136B
$2.28M 0.01%
20,300
+6,500
+47% +$795K
HPE icon
1572
PUT
Hewlett Packard
HPE
$58.8B
$2.28M 0.01%
131,100
+101,500
+343% +$1.75M
COLD icon
1573
Americold
COLD
$4.21B
$2.28M 0.01%
+74,870
New +$2.42M
SQM icon
1574
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.27M 0.01%
38,000
-13,400
-26% -$904K
IDYA icon
1575
IDEAYA Biosciences
IDYA
$3.43B
$2.27M 0.01%
+83,963
New +$2.13M
61 62
63
64 65

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.