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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 | |
|---|---|---|---|---|---|---|
1751
Phreesia
PHR
$689M
| $1.82M | ﹤0.01% |
+97,192
| New | +$2.61M |
|
1752
MasterBrand
MBC
$1.09B
| $1.81M | ﹤0.01% |
149,100
-112,002
| -43% | -$1.37M |
|
1753
CareDx
CDNA
$1.83B
| $1.81M | ﹤0.01% |
258,430
-68,809
| -21% | -$636K |
|
|
JKS
1754
CALL
JinkoSolar
JKS
$764M
| $1.81M | ﹤0.01% |
59,500
+58,900
| +9,817% | +$2.12M |
|
1755
CALL
Charles River Laboratories
CRL
$11.3B
| $1.8M | ﹤0.01% |
9,200
-7,200
| -44% | -$1.48M |
|
1756
TE Connectivity
TEL
$60B
| $1.8M | ﹤0.01% |
14,590
-133,189
| -90% | -$17.8M |
|
1757
PUT
Box
BOX
$4.49B
| $1.8M | ﹤0.01% |
74,400
+65,900
| +775% | +$1.88M |
|
1758
CALL
Guidewire Software
GWRE
$13.9B
| $1.8M | ﹤0.01% |
20,000
+14,300
| +251% | +$1.19M |
|
1759
PUT
PENN Entertainment
PENN
$2.84B
| $1.8M | ﹤0.01% |
78,400
+19,600
| +33% | +$474K |
|
|
BLACU
1760
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
| $1.8M | ﹤0.01% |
168,128
| – | – |
|
1761
California Resources
CRC
$4.49B
| $1.79M | ﹤0.01% |
+32,026
| New | +$1.71M |
|
1762
Comcast
CMCSA
$87.3B
| $1.79M | ﹤0.01% |
40,454
-431,561
| -91% | -$19.3M |
|
1763
CALL
Gartner
IT
$11.1B
| $1.79M | ﹤0.01% |
5,200
+2,600
| +100% | +$907K |
|
|
INDIW
1764
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $1.78M | ﹤0.01% |
1,002,487
| – | – |
|
1765
PUT
monday.com
MNDY
$3.82B
| $1.78M | ﹤0.01% |
11,200
+4,300
| +62% | +$722K |
|
|
MOBV
1766
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $1.78M | ﹤0.01% |
+175,869
| New | +$1.87M |
|
|
BRSL
1767
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $1.77M | ﹤0.01% |
58,400
+29,800
| +104% | +$950K |
|
|
ALCE
1768
DELISTED
Alternus Clean Energy Inc
ALCE
| $1.77M | ﹤0.01% |
6,675
| – | – |
|
|
RMGC
1769
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.76M | ﹤0.01% |
167,187
| – | – |
|
1770
PUT
UiPath
PATH
$6.52B
| $1.76M | ﹤0.01% |
103,000
+95,000
| +1,188% | +$1.58M |
|
1771
CALL
PG&E
PCG
$39B
| $1.76M | ﹤0.01% |
109,200
+56,300
| +106% | +$968K |
|
1772
Liquidia Corp
LQDA
$7.72B
| $1.76M | ﹤0.01% |
+277,518
| New | +$2M |
|
1773
PUT
LPL Financial
LPLA
$27B
| $1.76M | ﹤0.01% |
7,400
+6,800
| +1,133% | +$1.58M |
|
1774
PUT
InMode
INMD
$871M
| $1.74M | ﹤0.01% |
57,200
+25,600
| +81% | +$1.01M |
|
1775
PUT
Yum! Brands
YUM
$41.9B
| $1.74M | ﹤0.01% |
13,900
+4,700
| +51% | +$618K |
|
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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.