We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
CALL
Globant
GLOB
$1.57B
| $1.37M | ﹤0.01% |
6,900
+1,800
| +35% | +$337K |
|
|
SLNO
1952
DELISTED
Soleno Therapeutics
SLNO
| $1.36M | ﹤0.01% |
+46,244
| New | +$280K |
|
|
OCAX
1953
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.36M | ﹤0.01% |
128,217
| – | – |
|
1954
Weave Communications
WEAV
$522M
| $1.36M | ﹤0.01% |
167,240
+149,752
| +856% | +$1.52M |
|
|
FLD
1955
Fold Holdings
FLD
$22.9M
| $1.36M | ﹤0.01% |
130,260
-107,479
| -45% | -$1.12M |
|
|
HCCI
1956
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.34M |
|
|
YOTA
1957
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.36M | ﹤0.01% |
128,010
| – | – |
|
1958
CALL
Illinois Tool Works
ITW
$81.6B
| $1.36M | ﹤0.01% |
5,900
-3,300
| -36% | -$805K |
|
1959
PUT
Lear
LEA
$7.33B
| $1.36M | ﹤0.01% |
+10,100
| New | +$1.46M |
|
|
LSEA
1960
DELISTED
Landsea Homes
LSEA
| $1.36M | ﹤0.01% |
150,752
+75,534
| +100% | +$757K |
|
1961
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.36M | ﹤0.01% |
35,710
-7,090
| -17% | -$281K |
|
1962
Guardant Health
GH
$20.2B
| $1.35M | ﹤0.01% |
+45,696
| New | +$1.61M |
|
1963
PUT
Vail Resorts
MTN
$5.45B
| $1.35M | ﹤0.01% |
6,100
-9,900
| -62% | -$2.35M |
|
1964
PUT
BlackLine
BL
$1.8B
| $1.35M | ﹤0.01% |
+24,400
| New | +$1.34M |
|
1965
PUT
Ameriprise Financial
AMP
$48.1B
| $1.35M | ﹤0.01% |
4,100
+1,400
| +52% | +$478K |
|
1966
Eagle Materials
EXP
$6.35B
| $1.35M | ﹤0.01% |
+8,116
| New | +$1.47M |
|
|
PRLH
1967
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.35M | ﹤0.01% |
125,759
| – | – |
|
1968
PUT
AutoNation
AN
$7.18B
| $1.35M | ﹤0.01% |
8,900
+7,900
| +790% | +$1.26M |
|
1969
PUT
Peabody Energy
BTU
$2.61B
| $1.34M | ﹤0.01% |
51,600
+29,000
| +128% | +$649K |
|
1970
CALL
Logitech
LOGI
$14.6B
| $1.34M | ﹤0.01% |
19,400
-36,800
| -65% | -$2.48M |
|
|
ATMVU
1971
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
| $1.34M | ﹤0.01% |
123,936
| – | – |
|
1972
CALL
Fox Class A
FOXA
$24.7B
| $1.34M | ﹤0.01% |
42,800
+8,000
| +23% | +$263K |
|
1973
Enanta Pharmaceuticals
ENTA
$378M
| $1.33M | ﹤0.01% |
119,364
+92,410
| +343% | +$1.49M |
|
|
KNSW
1974
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $1.33M | ﹤0.01% |
+126,848
| New | +$1.33M |
|
1975
CALL
Robinhood
HOOD
$77.7B
| $1.33M | ﹤0.01% |
135,600
+70,100
| +107% | +$778K |
|
Similar funds
JG
SC
OAG
CS
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.