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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 | |
|---|---|---|---|---|---|---|
|
ALPN
1626
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.13M | 0.01% |
186,273
+21,600
| +13% | +$266K |
|
1627
CALL
Quanta Services
PWR
$84.2B
| $2.13M | 0.01% |
11,400
+400
| +4% | +$80.2K |
|
|
1628
DoorDash
DASH
$84.3B
| $2.13M | 0.01% |
26,823
-319,512
| -92% | -$26M |
|
1629
PUT
Omnicom Group
OMC
$22.7B
| $2.13M | 0.01% |
28,600
+4,300
| +18% | +$354K |
|
1630
PUT
Match Group
MTCH
$9.19B
| $2.13M | 0.01% |
54,300
+400
| +0.7% | +$17.7K |
|
1631
PUT
CBRE Group
CBRE
$43.3B
| $2.13M | 0.01% |
28,800
+9,300
| +48% | +$771K |
|
|
OPA
1632
DELISTED
Magnum Opus Acquisition Limited
OPA
| $2.13M | 0.01% |
199,000
| – | – |
|
1633
CALL
VeriSign
VRSN
$26.3B
| $2.13M | 0.01% |
10,500
+7,400
| +239% | +$1.54M |
|
1634
Procore
PCOR
$7.57B
| $2.12M | 0.01% |
+32,470
| New | +$2.17M |
|
1635
CALL
Ford
F
$60.9B
| $2.12M | 0.01% |
170,700
-18,900
| -10% | -$245K |
|
|
FL
1636
DELISTED
Foot Locker
FL
| $2.12M | 0.01% |
+122,167
| New | +$2.73M |
|
1637
American Airlines Group
AAL
$9.82B
| $2.11M | 0.01% |
+165,077
| New | +$2.56M |
|
1638
CALL
Abercrombie & Fitch
ANF
$4.55B
| $2.11M | 0.01% |
37,500
+6,700
| +22% | +$297K |
|
1639
PUT
Nucor
NUE
$58.3B
| $2.11M | 0.01% |
13,500
+10,900
| +419% | +$1.8M |
|
1640
CALL
Willis Towers Watson
WTW
$29.8B
| $2.11M | 0.01% |
+10,100
| New | +$2.16M |
|
|
CSLM
1641
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.11M | 0.01% |
+197,200
| New | +$2.09M |
|
1642
PUT
Universal Display
OLED
$3.75B
| $2.1M | 0.01% |
13,400
+6,100
| +84% | +$927K |
|
1643
PUT
Dynatrace
DT
$12.7B
| $2.1M | 0.01% |
44,900
+42,000
| +1,448% | +$2.06M |
|
1644
PUT
Warner Bros
WBD
$64.3B
| $2.1M | 0.01% |
193,000
+170,100
| +743% | +$2.12M |
|
|
FOLD
1645
DELISTED
Amicus Therapeutics
FOLD
| $2.09M | 0.01% |
+172,169
| New | +$2.22M |
|
1646
BJs Wholesale Club
BJ
$12.8B
| $2.09M | 0.01% |
+29,240
| New | +$1.97M |
|
1647
PUT
Boise Cascade
BCC
$2.73B
| $2.08M | 0.01% |
+20,200
| New | +$2.08M |
|
1648
Revolve Group
RVLV
$1.85B
| $2.08M | 0.01% |
152,809
+144,783
| +1,804% | +$2.31M |
|
1649
CALL
Hewlett Packard
HPE
$58.8B
| $2.08M | 0.01% |
119,700
+112,300
| +1,518% | +$1.93M |
|
1650
PUT
Enovix
ENVX
$803M
| $2.08M | 0.01% |
189,143
+134,972
| +249% | +$1.93M |
|
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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.