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
CAL icon
1651
CALL
Caleres
CAL
$432M
$2.08M 0.01%
72,200
+16,900
+31% +$448K
SM icon
1652
PUT
SM Energy
SM
$7.6B
$2.07M 0.01%
52,300
+39,600
+312% +$1.5M
WYNN icon
1653
CALL
Wynn Resorts
WYNN
$10.3B
$2.07M 0.01%
22,400
+1,500
+7% +$150K
PRGO icon
1654
CALL
Perrigo
PRGO
$1.44B
$2.07M 0.01%
64,700
+63,300
+4,521% +$2.23M
IOT icon
1655
CALL
Samsara
IOT
$22.6B
$2.06M 0.01%
81,900
+53,200
+185% +$1.41M
GEN icon
1656
Gen Digital
GEN
$16.5B
$2.06M 0.01%
116,542
+55,685
+92% +$1.09M
S icon
1657
CALL
SentinelOne
S
$6.35B
$2.06M 0.01%
122,200
+48,300
+65% +$763K
CCJ icon
1658
CALL
Cameco
CCJ
$36.8B
$2.06M 0.01%
51,900
+3,500
+7% +$124K
ACAD icon
1659
Acadia Pharmaceuticals
ACAD
$4.51B
$2.05M 0.01%
98,601
+74,850
+315% +$2.03M
PI icon
1660
PUT
Impinj
PI
$4.24B
$2.05M 0.01%
37,300
+31,500
+543% +$2.14M
ARMK icon
1661
CALL
Aramark
ARMK
$15B
$2.05M 0.01%
81,854
-8,587
-9% -$241K
CCJ icon
1662
PUT
Cameco
CCJ
$36.8B
$2.05M 0.01%
51,600
-113,800
-69% -$4.03M
LNTH icon
1663
CALL
Lantheus
LNTH
$6.51B
$2.04M 0.01%
29,400
-53,100
-64% -$3.88M
QOMO
1664
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.04M 0.01%
192,064
– –
TXT icon
1665
CALL
Textron
TXT
$14.7B
$2.03M 0.01%
26,000
+100
+0.4% +$7.45K
CARR icon
1666
CALL
Carrier Global
CARR
$49.4B
$2.03M 0.01%
36,800
-16,600
-31% -$914K
CBRG
1667
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.03M 0.01%
188,400
– –
LCID icon
1668
CALL
Lucid Motors
LCID
$3.11B
$2.03M 0.01%
36,290
+34,840
+2,403% +$2.26M
SPR
1669
CALL
DELISTED
Spirit AeroSystems
SPR
$2.03M 0.01%
125,500
+112,700
+880% +$2.59M
ACI icon
1670
Albertsons Companies
ACI
$5.85B
$2.02M 0.01%
88,865
+36,037
+68% +$804K
SCRMU
1671
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.02M 0.01%
192,384
– –
CZR icon
1672
Caesars Entertainment
CZR
$6.06B
$2.02M 0.01%
43,520
-27,021
-38% -$1.44M
ISRG icon
1673
CALL
Intuitive Surgical
ISRG
$127B
$2.02M 0.01%
6,900
+1,900
+38% +$593K
LSCC icon
1674
PUT
Lattice Semiconductor
LSCC
$16B
$2.01M 0.01%
23,400
+20,800
+800% +$1.88M
BILL icon
1675
PUT
BILL Holdings
BILL
$4.72B
$2.01M 0.01%
18,500
+7,000
+61% +$796K
65 66
67
68 69

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.