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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 | |
|---|---|---|---|---|---|---|
1776
Flywire
FLYW
$2.04B
| $1.74M | ﹤0.01% |
54,446
-6,042
| -10% | -$193K |
|
1777
Kinsale Capital Group
KNSL
$8.58B
| $1.73M | ﹤0.01% |
4,168
-1,277
| -23% | -$496K |
|
|
EXAS
1778
PUT
DELISTED
Exact Sciences
EXAS
| $1.73M | ﹤0.01% |
25,300
-3,100
| -11% | -$263K |
|
|
GTLS
1779
PUT
DELISTED
Chart Industries
GTLS
| $1.73M | ﹤0.01% |
10,200
-1,000
| -9% | -$168K |
|
|
JOYY
1780
CALL
JOYY Inc
JOYY
$3.73B
| $1.72M | ﹤0.01% |
45,200
+41,900
| +1,270% | +$1.45M |
|
|
SPWR
1781
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | ﹤0.01% |
278,700
+196,300
| +238% | +$1.62M |
|
|
MZTI
1782
The Marzetti Company
MZTI
$3.05B
| $1.72M | ﹤0.01% |
+10,417
| New | +$1.87M |
|
1783
ACV Auctions
ACVA
$1.41B
| $1.72M | ﹤0.01% |
113,129
-150,392
| -57% | -$2.44M |
|
1784
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.72M | ﹤0.01% |
19,400
+10,700
| +123% | +$952K |
|
|
DEN
1785
CALL
DELISTED
Denbury Inc.
DEN
| $1.72M | ﹤0.01% |
17,500
| – | – |
|
1786
CALL
Arch Capital
ACGL
$35.7B
| $1.71M | ﹤0.01% |
21,500
+18,900
| +727% | +$1.47M |
|
|
DOCU
1787
CALL
DocuSign
DOCU
$11.1B
| $1.71M | ﹤0.01% |
40,800
-65,000
| -61% | -$3.19M |
|
1788
CALL
CBRE Group
CBRE
$43.3B
| $1.71M | ﹤0.01% |
23,200
+7,900
| +52% | +$655K |
|
1789
PUT
Host Hotels & Resorts
HST
$17.5B
| $1.71M | ﹤0.01% |
+106,400
| New | +$1.77M |
|
1790
CALL
Enovix
ENVX
$803M
| $1.71M | ﹤0.01% |
155,657
+13,714
| +10% | +$196K |
|
1791
3D Systems Corp
DDD
$405M
| $1.71M | ﹤0.01% |
+348,038
| New | +$2.5M |
|
1792
Carlisle Companies
CSL
$13.5B
| $1.71M | ﹤0.01% |
6,582
+1,640
| +33% | +$440K |
|
1793
PUT
Simon Property Group
SPG
$76.4B
| $1.7M | ﹤0.01% |
15,700
+6,400
| +69% | +$750K |
|
|
MDC
1794
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | ﹤0.01% |
+41,130
| New | +$1.92M |
|
1795
CALL
Aehr Test Systems
AEHR
$2.13B
| $1.7M | ﹤0.01% |
37,100
+31,300
| +540% | +$1.45M |
|
1796
CALL
Franco-Nevada
FNV
$41.3B
| $1.7M | ﹤0.01% |
12,700
-6,200
| -33% | -$876K |
|
|
ISRLU
1797
DELISTED
Israel Acquisitions Corp Unit
ISRLU
| $1.69M | ﹤0.01% |
159,104
| – | – |
|
1798
Pharvaris
PHVS
$2.28B
| $1.69M | ﹤0.01% |
81,017
+10,691
| +15% | +$197K |
|
1799
Relay Therapeutics
RLAY
$4B
| $1.69M | ﹤0.01% |
+201,043
| New | +$2.16M |
|
|
TIXT
1800
DELISTED
TELUS International
TIXT
| $1.69M | ﹤0.01% |
221,661
+206,454
| +1,358% | +$1.97M |
|
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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.