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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.18M | ﹤0.01% |
10,500
+5,200
| +98% | +$660K |
|
|
CHX
2077
CALL
DELISTED
ChampionX
CHX
| $1.18M | ﹤0.01% |
+33,000
| New | +$1.17M |
|
2078
PUT
Corpay
CPAY
$25.5B
| $1.17M | ﹤0.01% |
4,600
+1,300
| +39% | +$340K |
|
2079
Immunovant
IMVT
$8.11B
| $1.17M | ﹤0.01% |
+30,462
| New | +$689K |
|
2080
CALL
Toast
TOST
$19.1B
| $1.17M | ﹤0.01% |
62,400
-3,000
| -5% | -$65.1K |
|
2081
PUT
Interactive Brokers
IBKR
$40.3B
| $1.17M | ﹤0.01% |
54,000
-87,600
| -62% | -$1.95M |
|
2082
CALL
QuantumScape Corp
QS
$3.22B
| $1.17M | ﹤0.01% |
174,600
+171,500
| +5,532% | +$1.4M |
|
2083
PUT
Hyatt Hotels
H
$16.6B
| $1.17M | ﹤0.01% |
11,000
+6,300
| +134% | +$717K |
|
2084
Symbotic
SYM
$5.46B
| $1.16M | ﹤0.01% |
+34,811
| New | +$1.43M |
|
2085
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
| $1.16M | ﹤0.01% |
934,573
+206,824
| +28% | +$297K |
|
2086
PUT
Riot Platforms
RIOT
$8.36B
| $1.16M | ﹤0.01% |
124,500
+122,200
| +5,313% | +$1.68M |
|
2087
CALL
Duolingo
DUOL
$6.22B
| $1.16M | ﹤0.01% |
7,000
+1,200
| +21% | +$176K |
|
2088
CALL
STMicroelectronics
STM
$47.3B
| $1.16M | ﹤0.01% |
26,900
+11,500
| +75% | +$549K |
|
2089
Surgery Partners
SGRY
$2.08B
| $1.15M | ﹤0.01% |
+39,486
| New | +$1.42M |
|
2090
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $1.15M | ﹤0.01% |
+20,928
| New | +$1.28M |
|
2091
PUT
Texas Roadhouse
TXRH
$13.7B
| $1.15M | ﹤0.01% |
12,000
+3,600
| +43% | +$383K |
|
2092
Outfront Media
OUT
$5.62B
| $1.15M | ﹤0.01% |
115,942
-998,453
| -90% | -$12.5M |
|
|
BRSL
2093
PUT
Brightstar Lottery PLC
BRSL
$1.87B
| $1.15M | ﹤0.01% |
37,800
+14,200
| +60% | +$453K |
|
2094
Melco Resorts & Entertainment
MLCO
$2.24B
| $1.14M | ﹤0.01% |
+115,456
| New | +$1.34M |
|
|
SMAR
2095
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.14M | ﹤0.01% |
28,200
+3,900
| +16% | +$160K |
|
|
HIMX
2096
Himax Technologies
HIMX
$2.19B
| $1.14M | ﹤0.01% |
+195,083
| New | +$1.25M |
|
2097
PUT
Wabtec
WAB
$49.4B
| $1.14M | ﹤0.01% |
10,700
+9,800
| +1,089% | +$1.09M |
|
2098
Veeco
VECO
$2.95B
| $1.14M | ﹤0.01% |
+40,428
| New | +$1.11M |
|
|
VTLE
2099
PUT
DELISTED
Vital Energy
VTLE
| $1.14M | ﹤0.01% |
20,500
+15,300
| +294% | +$822K |
|
2100
CALL
Regions Financial
RF
$26.3B
| $1.13M | ﹤0.01% |
65,600
+56,900
| +654% | +$1.08M |
|
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JG
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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.