We are live on ! Find out more
Walleye Capital

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
Cap. Flow
+$12.8B
Cap. Flow %
32.71%
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
WMT icon
Walmart Inc
WMT
+$58.5M
2
VMW
VMware, Inc
VMW
+$50.1M
3
AMZN icon
Amazon
AMZN
+$49.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42M
5
AZO icon
AutoZone
AZO
+$41.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.1M
3
QCOM icon
Qualcomm
QCOM
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$28M
5
DASH icon
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
BSLK
2051
DELISTED
Bolt Projects Holdings
BSLK
$1.22M ﹤0.01%
5,760
– –
FNV icon
2052
Franco-Nevada
FNV
$42.7B
$1.21M ﹤0.01%
9,089
-376
-4% -$53.1K
YUMC icon
2053
Yum China
YUMC
$15.9B
$1.21M ﹤0.01%
+21,711
New +$1.21M
AIMBU
2054
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.21M ﹤0.01%
+113,322
New +$1.2M
EFX icon
2055
PUT
Equifax
EFX
$20.7B
$1.21M ﹤0.01%
6,600
-3,100
-32% -$633K
FMC icon
2056
FMC
FMC
$1.48B
$1.2M ﹤0.01%
+17,943
New +$1.55M
GTI
2057
DELISTED
Graphjet Technology
GTI
$1.2M ﹤0.01%
1,801
– –
ASO icon
2058
PUT
Academy Sports + Outdoors
ASO
$3B
$1.2M ﹤0.01%
25,400
-7,600
-23% -$407K
XPEV icon
2059
PUT
XPeng
XPEV
$12.4B
$1.2M ﹤0.01%
65,300
+8,600
+15% +$146K
TBRG
2060
DELISTED
TruBridge
TBRG
$1.2M ﹤0.01%
+75,197
New +$1.53M
GWRE icon
2061
PUT
Guidewire Software
GWRE
$12.8B
$1.2M ﹤0.01%
13,300
+9,400
+241% +$785K
PPC icon
2062
PUT
Pilgrim's Pride
PPC
$6.98B
$1.2M ﹤0.01%
+52,400
New +$1.27M
COHR icon
2063
CALL
Coherent
COHR
$48.7B
$1.19M ﹤0.01%
36,600
-300
-0.8% -$12.3K
CETUU
2064
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.19M ﹤0.01%
112,051
– –
AUGX
2065
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.19M ﹤0.01%
231,870
+51,975
+29% +$244K
TBMC
2066
DELISTED
Trailblazer Merger Corp I
TBMC
$1.19M ﹤0.01%
115,200
– –
GTM
2067
ZoomInfo Technologies
GTM
$978M
$1.19M ﹤0.01%
+72,501
New +$1.48M
PEG icon
2068
Public Service Enterprise Group
PEG
$38.6B
$1.19M ﹤0.01%
20,886
-19,458
-48% -$1.2M
ONON icon
2069
PUT
On Holding
ONON
$12.4B
$1.19M ﹤0.01%
42,600
+600
+1% +$19K
VLTO icon
2070
PUT
Veralto
VLTO
$23.1B
$1.18M ﹤0.01%
+13,900
New +$1.16M
HEI icon
2071
PUT
HEICO Corp
HEI
$49.5B
$1.18M ﹤0.01%
7,300
-28,600
-80% -$4.85M
QS icon
2072
PUT
QuantumScape Corp
QS
$3.22B
$1.18M ﹤0.01%
176,600
+148,800
+535% +$1.21M
MIR.WS
2073
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.18M ﹤0.01%
874,522
-2,850
-0.3% -$4.2K
TPH
2074
DELISTED
Tri Pointe Homes
TPH
$1.18M ﹤0.01%
+43,126
New +$1.32M
VRNT
2075
DELISTED
Verint Systems
VRNT
$1.18M ﹤0.01%
+51,277
New +$1.65M
81 82
83
84 85

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.