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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 | |
|---|---|---|---|---|---|---|
2026
Boise Cascade
BCC
$2.65B
| $1.26M | ﹤0.01% |
+12,222
| New | +$1.26M |
|
|
VTLE
2027
DELISTED
Vital Energy
VTLE
| $1.25M | ﹤0.01% |
+22,625
| New | +$1.22M |
|
2028
Capri Holdings
CPRI
$1.82B
| $1.25M | ﹤0.01% |
+23,832
| New | +$1.08M |
|
2029
CALL
British American Tobacco
BTI
$133B
| $1.25M | ﹤0.01% |
39,900
+23,600
| +145% | +$778K |
|
2030
CALL
NetEase
NTES
$84.4B
| $1.25M | ﹤0.01% |
12,500
+11,100
| +793% | +$1.14M |
|
2031
CALL
Lumentum
LITE
$53.9B
| $1.25M | ﹤0.01% |
27,700
-35,200
| -56% | -$1.79M |
|
|
BITE
2032
DELISTED
Bite Acquisition Corp.
BITE
| $1.25M | ﹤0.01% |
120,000
| – | – |
|
|
DMYY.U
2033
DELISTED
dMY Squared Technology Group Units
DMYY.U
| $1.25M | ﹤0.01% |
118,784
| – | – |
|
2034
DoubleVerify
DV
$1.69B
| $1.24M | ﹤0.01% |
44,521
-99,820
| -69% | -$3.41M |
|
2035
PUT
ATI
ATI
$24.8B
| $1.24M | ﹤0.01% |
30,200
+12,900
| +75% | +$573K |
|
2036
Valmont Industries
VMI
$9.2B
| $1.24M | ﹤0.01% |
5,173
-2,496
| -33% | -$642K |
|
2037
CALL
F5
FFIV
$22.1B
| $1.24M | ﹤0.01% |
+7,700
| New | +$1.2M |
|
2038
CALL
SiriusXM
SIRI
$10.4B
| $1.24M | ﹤0.01% |
+27,350
| New | +$1.27M |
|
2039
PUT
ICICI Bank
IBN
$109B
| $1.23M | ﹤0.01% |
+53,400
| New | +$1.26M |
|
2040
PUT
International Paper
IP
$22.8B
| $1.23M | ﹤0.01% |
34,800
-128,700
| -79% | -$4.38M |
|
2041
Herc Holdings
HRI
$4.88B
| $1.23M | ﹤0.01% |
10,373
-95,788
| -90% | -$12.5M |
|
2042
Sonos
SONO
$1.72B
| $1.23M | ﹤0.01% |
95,256
+88,311
| +1,272% | +$1.31M |
|
2043
CALL
Unum
UNM
$13.7B
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.22M |
|
2044
CALL
Middleby
MIDD
$6.03B
| $1.23M | ﹤0.01% |
9,600
+6,500
| +210% | +$924K |
|
2045
PUT
TechnipFMC
FTI
$27.5B
| $1.23M | ﹤0.01% |
60,400
+55,800
| +1,213% | +$1.05M |
|
2046
PUT
Ameren
AEE
$30.1B
| $1.23M | ﹤0.01% |
+16,400
| New | +$1.34M |
|
2047
PUT
KBR
KBR
$4.36B
| $1.23M | ﹤0.01% |
+20,800
| New | +$1.28M |
|
2048
CALL
Nu Holdings
NU
$70B
| $1.22M | ﹤0.01% |
168,600
+48,200
| +40% | +$361K |
|
|
SCPL
2049
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.22M | ﹤0.01% |
53,535
+10,667
| +25% | +$229K |
|
2050
CALL
Iron Mountain
IRM
$37.1B
| $1.22M | ﹤0.01% |
20,500
-60,700
| -75% | -$3.71M |
|
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.