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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 | |
|---|---|---|---|---|---|---|
|
NETC
1826
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.63M | ﹤0.01% |
150,141
| – | – |
|
1827
PUT
Caesars Entertainment
CZR
$6.06B
| $1.63M | ﹤0.01% |
35,100
+25,300
| +258% | +$1.34M |
|
1828
CALL
Medpace
MEDP
$16.3B
| $1.62M | ﹤0.01% |
+6,700
| New | +$1.71M |
|
1829
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.62M | ﹤0.01% |
26,614
-358,294
| -93% | -$23M |
|
1830
Edgewell Personal Care
EPC
$1.3B
| $1.62M | ﹤0.01% |
+43,810
| New | +$1.69M |
|
1831
PTC Therapeutics
PTCT
$6.18B
| $1.61M | ﹤0.01% |
72,030
+65,226
| +959% | +$2.43M |
|
1832
Ironwood Pharmaceuticals
IRWD
$586M
| $1.61M | ﹤0.01% |
+166,968
| New | +$1.64M |
|
1833
PUT
10x Genomics
TXG
$5.88B
| $1.6M | ﹤0.01% |
38,900
+20,500
| +111% | +$1.07M |
|
1834
PUT
Unum
UNM
$13.2B
| $1.6M | ﹤0.01% |
32,600
+2,800
| +9% | +$137K |
|
1835
PUT
Darling Ingredients
DAR
$9.32B
| $1.6M | ﹤0.01% |
30,700
+300
| +1% | +$18.7K |
|
1836
PUT
Dave & Buster's
PLAY
$357M
| $1.6M | ﹤0.01% |
43,200
+13,300
| +44% | +$543K |
|
1837
PUT
BJs Wholesale Club
BJ
$12.8B
| $1.6M | ﹤0.01% |
22,400
+21,400
| +2,140% | +$1.44M |
|
1838
Kornit Digital
KRNT
$677M
| $1.6M | ﹤0.01% |
84,435
-164,938
| -66% | -$4.06M |
|
1839
PUT
Marathon Digital Holdings
MARA
$3.83B
| $1.6M | ﹤0.01% |
187,800
+140,500
| +297% | +$1.89M |
|
1840
CALL
California Resources
CRC
$4.49B
| $1.6M | ﹤0.01% |
+28,500
| New | +$1.52M |
|
1841
Thor Industries
THO
$4.06B
| $1.59M | ﹤0.01% |
16,755
+8,667
| +107% | +$905K |
|
1842
Lincoln National
LNC
$7.92B
| $1.59M | ﹤0.01% |
+64,551
| New | +$1.69M |
|
1843
Lumentum
LITE
$46.9B
| $1.59M | ﹤0.01% |
+35,270
| New | +$1.79M |
|
1844
CALL
Sysco
SYY
$40.8B
| $1.59M | ﹤0.01% |
24,100
-5,300
| -18% | -$381K |
|
1845
PUT
RPM International
RPM
$13.8B
| $1.58M | ﹤0.01% |
16,700
+6,900
| +70% | +$673K |
|
1846
T. Rowe Price
TROW
$25.5B
| $1.58M | ﹤0.01% |
15,088
-2,873
| -16% | -$324K |
|
1847
PUT
FMC
FMC
$1.25B
| $1.58M | ﹤0.01% |
23,600
+21,600
| +1,080% | +$1.87M |
|
1848
PUT
Nutrien
NTR
$33.9B
| $1.57M | ﹤0.01% |
25,500
-2,700
| -10% | -$171K |
|
1849
CALL
Weatherford International
WFRD
$5.9B
| $1.57M | ﹤0.01% |
+17,400
| New | +$1.47M |
|
|
TWOU
1850
DELISTED
2U Inc
TWOU
| $1.57M | ﹤0.01% |
21,140
+20,642
| +4,145% | +$2.11M |
|
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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.