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
ASCB
1701
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.94M 0.01%
+178,227
New +$1.9M
OLMA icon
1702
Olema Pharmaceuticals
OLMA
$1.03B
$1.94M 0.01%
+157,029
New +$1.6M
TECK icon
1703
Teck Resources
TECK
$30.7B
$1.93M ﹤0.01%
+44,783
New +$1.86M
ALC icon
1704
Alcon
ALC
$33.9B
$1.92M ﹤0.01%
+24,904
New +$2.05M
DVA icon
1705
CALL
DaVita
DVA
$15.3B
$1.92M ﹤0.01%
20,300
+14,100
+227% +$1.44M
SRE icon
1706
CALL
Sempra
SRE
$58.6B
$1.92M ﹤0.01%
28,200
+14,400
+104% +$1.04M
BLDR icon
1707
CALL
Builders FirstSource
BLDR
$7.1B
$1.92M ﹤0.01%
15,400
-6,200
-29% -$855K
MNST icon
1708
PUT
Monster Beverage
MNST
$95.5B
$1.92M ﹤0.01%
36,200
+26,500
+273% +$1.51M
HESM icon
1709
Hess Midstream
HESM
$5.17B
$1.91M ﹤0.01%
+65,583
New +$1.98M
NTGR icon
1710
NETGEAR
NTGR
$616M
$1.91M ﹤0.01%
151,718
+111,713
+279% +$1.48M
OABIW icon
1711
OmniAb Inc Warrant
OABIW
$1.91M ﹤0.01%
1,826,002
+215,882
+13% +$228K
CPNG icon
1712
PUT
Coupang
CPNG
$28.9B
$1.91M ﹤0.01%
112,300
+84,700
+307% +$1.52M
COIN icon
1713
CALL
Coinbase
COIN
$43.1B
$1.91M ﹤0.01%
25,400
-2,100
-8% -$177K
SWK icon
1714
CALL
Stanley Black & Decker
SWK
$14.9B
$1.91M ﹤0.01%
22,800
-7,300
-24% -$676K
HDB icon
1715
PUT
HDFC Bank
HDB
$124B
$1.9M ﹤0.01%
64,400
+24,400
+61% +$795K
APPF icon
1716
AppFolio
APPF
$6.23B
$1.9M ﹤0.01%
+10,394
New +$1.89M
CHAA
1717
DELISTED
Catcha Investment Corp
CHAA
$1.89M ﹤0.01%
171,660
– –
SNAP icon
1718
PUT
Snap
SNAP
$7.89B
$1.89M ﹤0.01%
211,800
-2,700
-1% -$28.2K
IRM icon
1719
Iron Mountain
IRM
$37.1B
$1.89M ﹤0.01%
+31,741
New +$1.94M
U icon
1720
CALL
Unity
U
$14.6B
$1.89M ﹤0.01%
60,100
+17,900
+42% +$689K
TIGR
1721
UP Fintech Holding
TIGR
$872M
$1.89M ﹤0.01%
+368,335
New +$1.49M
THO icon
1722
PUT
Thor Industries
THO
$3.95B
$1.88M ﹤0.01%
19,800
+500
+3% +$52.2K
KKR icon
1723
CALL
KKR & Co
KKR
$90.7B
$1.88M ﹤0.01%
30,500
+8,800
+41% +$534K
FTV icon
1724
PUT
Fortive
FTV
$17.7B
$1.88M ﹤0.01%
33,573
+22,559
+205% +$1.3M
OKTA icon
1725
CALL
Okta
OKTA
$24.4B
$1.87M ﹤0.01%
23,000
+14,700
+177% +$1.11M
67 68
69
70 71

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.