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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Matador Resources
MTDR
$6.04B
| $1.87M | ﹤0.01% |
+31,500
| New | +$1.83M |
|
1727
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $1.87M | ﹤0.01% |
+64,121
| New | +$1.97M |
|
|
TSE
1728
DELISTED
Trinseo
TSE
| $1.87M | ﹤0.01% |
+228,655
| New | +$2.9M |
|
|
ECDA
1729
DELISTED
ECD Automotive Design
ECDA
| $1.87M | ﹤0.01% |
880
| – | – |
|
1730
PUT
Diageo
DEO
$49.6B
| $1.86M | ﹤0.01% |
12,500
+6,200
| +98% | +$1.04M |
|
|
ALCYU
1731
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.86M | ﹤0.01% |
178,240
| – | – |
|
|
CCF
1732
DELISTED
Chase Corporation
CCF
| $1.86M | ﹤0.01% |
+14,627
| New | +$1.83M |
|
1733
Tactile Systems Technology
TCMD
$618M
| $1.86M | ﹤0.01% |
+132,406
| New | +$2.59M |
|
|
TETE
1734
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.86M | ﹤0.01% |
163,699
| – | – |
|
|
IAS
1735
DELISTED
Integral Ad Science
IAS
| $1.86M | ﹤0.01% |
156,016
-307,378
| -66% | -$4.75M |
|
1736
FNB Corp
FNB
$6.76B
| $1.85M | ﹤0.01% |
171,787
-141,292
| -45% | -$1.66M |
|
1737
CALL
KB Home
KBH
$3.5B
| $1.85M | ﹤0.01% |
40,000
-34,400
| -46% | -$1.75M |
|
1738
PUT
Watsco Inc
WSO
$13.2B
| $1.85M | ﹤0.01% |
4,900
+1,900
| +63% | +$687K |
|
1739
Amylyx Pharmaceuticals
AMLX
$2.19B
| $1.85M | ﹤0.01% |
100,959
+48,581
| +93% | +$1.03M |
|
1740
CALL
Consolidated Edison
ED
$41.4B
| $1.85M | ﹤0.01% |
21,600
-19,500
| -47% | -$1.78M |
|
|
PAYOW
1741
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.84M | ﹤0.01% |
2,274,371
-13,870
| -0.6% | -$10.1K |
|
1742
CALL
Clean Harbors
CLH
$17.2B
| $1.84M | ﹤0.01% |
11,000
-14,900
| -58% | -$2.51M |
|
1743
CALL
MasTec
MTZ
$22.7B
| $1.84M | ﹤0.01% |
25,500
-6,900
| -21% | -$688K |
|
1744
Treace Medical Concepts
TMCI
$262M
| $1.83M | ﹤0.01% |
139,839
+88,239
| +171% | +$1.62M |
|
1745
Amphastar Pharmaceuticals
AMPH
$907M
| $1.83M | ﹤0.01% |
+39,854
| New | +$2.17M |
|
1746
PUT
Advance Auto Parts
AAP
$3.53B
| $1.83M | ﹤0.01% |
32,700
+1,600
| +5% | +$107K |
|
1747
Insmed
INSM
$22.4B
| $1.82M | ﹤0.01% |
+72,070
| New | +$1.65M |
|
1748
PUT
Verisk Analytics
VRSK
$27.7B
| $1.82M | ﹤0.01% |
7,700
-27,600
| -78% | -$6.51M |
|
1749
CALL
Interactive Brokers
IBKR
$38.4B
| $1.82M | ﹤0.01% |
84,000
+33,600
| +67% | +$748K |
|
1750
CALL
Aon
AON
$80.6B
| $1.82M | ﹤0.01% |
5,600
+1,800
| +47% | +$596K |
|
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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.