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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Gen Digital
GEN
$16.3B
| $1.41M | ﹤0.01% |
79,900
-46,800
| -37% | -$913K |
|
1927
Viasat
VSAT
$10.7B
| $1.41M | ﹤0.01% |
+76,396
| New | +$2.19M |
|
1928
Omnicom Group
OMC
$21.8B
| $1.41M | ﹤0.01% |
+18,922
| New | +$1.56M |
|
1929
Borealis Foods
BRLS
$17.9M
| $1.41M | ﹤0.01% |
127,489
| – | – |
|
1930
PUT
Allstate
ALL
$68.3B
| $1.4M | ﹤0.01% |
12,600
-14,800
| -54% | -$1.61M |
|
|
ONC
1931
BeOne Medicines Ltd
ONC
$33.4B
| $1.4M | ﹤0.01% |
+7,788
| New | +$1.54M |
|
|
ITAQ
1932
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $1.4M | ﹤0.01% |
130,000
| – | – |
|
1933
CALL
Martin Marietta Materials
MLM
$32.4B
| $1.4M | ﹤0.01% |
3,400
-1,800
| -35% | -$796K |
|
|
EONR
1934
EON Resources
EONR
$24.7M
| $1.4M | ﹤0.01% |
128,000
| – | – |
|
|
SBOW
1935
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.4M | ﹤0.01% |
+39,000
| New | +$1.42M |
|
1936
Privia Health
PRVA
$3.01B
| $1.39M | ﹤0.01% |
+60,612
| New | +$1.54M |
|
1937
PUT
Teladoc Health
TDOC
$1.19B
| $1.39M | ﹤0.01% |
74,800
+400
| +0.5% | +$9.34K |
|
1938
CALL
monday.com
MNDY
$3.73B
| $1.39M | ﹤0.01% |
8,700
-100
| -1% | -$16.8K |
|
1939
Brinker International
EAT
$9B
| $1.38M | ﹤0.01% |
+43,773
| New | +$1.53M |
|
1940
PUT
TripAdvisor
TRIP
$1.65B
| $1.38M | ﹤0.01% |
83,300
-17,400
| -17% | -$284K |
|
|
WCC
1941
PUT
WESCO International
WCC
$16.7B
| $1.38M | ﹤0.01% |
9,600
+8,800
| +1,100% | +$1.42M |
|
1942
PUT
Equinix
EQIX
$103B
| $1.38M | ﹤0.01% |
1,900
+1,400
| +280% | +$1.08M |
|
1943
CALL
Masco
MAS
$14.2B
| $1.38M | ﹤0.01% |
25,800
-14,100
| -35% | -$813K |
|
|
RNWWW
1944
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
| $1.38M | ﹤0.01% |
1,835,445
+277,794
| +18% | +$246K |
|
1945
Ryanair
RYAAY
$31.2B
| $1.38M | ﹤0.01% |
+35,373
| New | +$1.44M |
|
1946
CALL
Trimble
TRMB
$13.3B
| $1.37M | ﹤0.01% |
25,500
+17,300
| +211% | +$916K |
|
1947
Forward Air
FWRD
$449M
| $1.37M | ﹤0.01% |
+19,928
| New | +$1.75M |
|
1948
BridgeBio Pharma
BBIO
$16.1B
| $1.37M | ﹤0.01% |
51,872
+19,047
| +58% | +$541K |
|
1949
Verizon
VZ
$193B
| $1.37M | ﹤0.01% |
42,178
-146,521
| -78% | -$4.95M |
|
1950
PUT
Qorvo
QRVO
$8.01B
| $1.37M | ﹤0.01% |
14,300
+9,600
| +204% | +$980K |
|
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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.