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 | |
|---|---|---|---|---|---|---|
1976
CALL
United Natural Foods
UNFI
$3.01B
| $1.33M | ﹤0.01% |
93,900
+1,900
| +2% | +$37.2K |
|
1977
Kohl's
KSS
$2.21B
| $1.33M | ﹤0.01% |
63,346
-239,275
| -79% | -$6.04M |
|
1978
PUT
Dominion Energy
D
$61.3B
| $1.33M | ﹤0.01% |
29,700
-16,000
| -35% | -$794K |
|
|
PMGM
1979
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.32M | ﹤0.01% |
122,611
| – | – |
|
1980
CALL
XPeng
XPEV
$12.4B
| $1.32M | ﹤0.01% |
72,100
+53,100
| +279% | +$901K |
|
|
JOYY
1981
PUT
JOYY Inc
JOYY
$3.68B
| $1.32M | ﹤0.01% |
34,700
+28,300
| +442% | +$981K |
|
1982
Upstart Holdings
UPST
$2.59B
| $1.32M | ﹤0.01% |
+46,292
| New | +$1.86M |
|
1983
PUT
Repligen
RGEN
$7.03B
| $1.32M | ﹤0.01% |
8,300
+4,800
| +137% | +$785K |
|
1984
CALL
Fiverr
FVRR
$330M
| $1.32M | ﹤0.01% |
53,900
-20,000
| -27% | -$563K |
|
1985
CALL
Equifax
EFX
$20.7B
| $1.32M | ﹤0.01% |
7,200
-1,300
| -15% | -$265K |
|
1986
Immatics
IMTX
$1.26B
| $1.32M | ﹤0.01% |
+113,847
| New | +$1.36M |
|
|
ETNB
1987
DELISTED
89bio
ETNB
| $1.32M | ﹤0.01% |
85,249
+35,366
| +71% | +$594K |
|
1988
Babcock & Wilcox
BW
$1.41B
| $1.32M | ﹤0.01% |
312,360
+278,734
| +829% | +$1.45M |
|
|
TWNK
1989
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.31M | ﹤0.01% |
39,442
+23,830
| +153% | +$638K |
|
1990
PUT
Reliance Steel & Aluminium
RS
$20.5B
| $1.31M | ﹤0.01% |
5,000
-6,000
| -55% | -$1.66M |
|
|
DEN
1991
DELISTED
Denbury Inc.
DEN
| $1.31M | ﹤0.01% |
13,344
-162
| -1% | -$14.7K |
|
1992
CALL
Icon
ICLR
$12.8B
| $1.31M | ﹤0.01% |
5,300
+2,300
| +77% | +$580K |
|
1993
PUT
GlobalFoundries
GFS
$27.4B
| $1.3M | ﹤0.01% |
+22,400
| New | +$1.33M |
|
|
SQSP
1994
DELISTED
Squarespace, Inc.
SQSP
| $1.3M | ﹤0.01% |
44,987
+27,917
| +164% | +$856K |
|
1995
CALL
Royal Bank of Canada
RY
$292B
| $1.3M | ﹤0.01% |
14,900
-7,600
| -34% | -$707K |
|
1996
PUT
RTX Corp
RTX
$289B
| $1.3M | ﹤0.01% |
18,100
-66,800
| -79% | -$5.72M |
|
1997
PUT
Everest Group
EG
$14.9B
| $1.3M | ﹤0.01% |
3,500
+2,600
| +289% | +$944K |
|
1998
Digital Turbine
APPS
$990M
| $1.3M | ﹤0.01% |
214,909
+145,967
| +212% | +$1.3M |
|
|
INBX
1999
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.3M | ﹤0.01% |
70,850
+37,744
| +114% | +$790K |
|
2000
Lightspeed Commerce
LSPD
$1.27B
| $1.3M | ﹤0.01% |
92,665
+38,443
| +71% | +$622K |
|
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.