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
ALNY icon
1801
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.68M ﹤0.01%
9,500
+7,300
+332% +$1.39M
NICE icon
1802
Nice
NICE
$6.15B
$1.68M ﹤0.01%
+9,885
New +$1.97M
CTLT
1803
CALL
DELISTED
CATALENT, INC.
CTLT
$1.68M ﹤0.01%
36,900
+13,000
+54% +$607K
SNBR
1804
DELISTED
Sleep Number
SNBR
$1.68M ﹤0.01%
68,302
+19,366
+40% +$543K
ZBRA icon
1805
CALL
Zebra Technologies
ZBRA
$13.5B
$1.68M ﹤0.01%
7,100
-4,600
-39% -$1.25M
COR icon
1806
Cencora
COR
$62B
$1.68M ﹤0.01%
9,331
+7,183
+334% +$1.33M
YETI icon
1807
PUT
Yeti Holdings
YETI
$3.87B
$1.68M ﹤0.01%
34,800
-16,000
-31% -$712K
TROW icon
1808
CALL
T. Rowe Price
TROW
$25.5B
$1.68M ﹤0.01%
16,000
-1,500
-9% -$169K
CRL icon
1809
Charles River Laboratories
CRL
$11.3B
$1.68M ﹤0.01%
+8,561
New +$1.76M
CAMT icon
1810
Camtek
CAMT
$5.92B
$1.67M ﹤0.01%
26,871
+7,021
+35% +$347K
WAT icon
1811
CALL
Waters Corp
WAT
$37.3B
$1.67M ﹤0.01%
6,100
-200
-3% -$55.3K
MT icon
1812
CALL
ArcelorMittal
MT
$49.5B
$1.67M ﹤0.01%
66,800
-4,100
-6% -$109K
MAT icon
1813
Mattel
MAT
$4.47B
$1.67M ﹤0.01%
75,790
+48,224
+175% +$1.03M
TDC icon
1814
CALL
Teradata
TDC
$2.88B
$1.67M ﹤0.01%
37,000
-2,400
-6% -$117K
GDDY icon
1815
GoDaddy
GDDY
$13.9B
$1.66M ﹤0.01%
22,293
+15,559
+231% +$1.15M
GLST
1816
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.65M ﹤0.01%
+155,778
New +$1.64M
CALX icon
1817
PUT
Calix
CALX
$2.24B
$1.65M ﹤0.01%
36,000
+34,700
+2,669% +$1.57M
SMG icon
1818
CALL
ScottsMiracle-Gro
SMG
$4.09B
$1.65M ﹤0.01%
31,900
+20,000
+168% +$1.16M
XYL icon
1819
PUT
Xylem
XYL
$28.5B
$1.65M ﹤0.01%
18,100
+14,200
+364% +$1.46M
BEKE icon
1820
KE Holdings
BEKE
$18.4B
$1.65M ﹤0.01%
+106,041
New +$1.68M
DXC icon
1821
CALL
DXC Technology
DXC
$1.91B
$1.64M ﹤0.01%
78,800
+61,400
+353% +$1.41M
CCL icon
1822
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.64M ﹤0.01%
119,400
-81,900
-41% -$1.36M
YUM icon
1823
CALL
Yum! Brands
YUM
$41.9B
$1.64M ﹤0.01%
13,100
+2,300
+21% +$303K
BYD icon
1824
PUT
Boyd Gaming
BYD
$6.75B
$1.64M ﹤0.01%
26,900
+8,900
+49% +$593K
ALK icon
1825
CALL
Alaska Air
ALK
$5.11B
$1.64M ﹤0.01%
44,100
-13,300
-23% -$602K
71 72
73
74 75

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.