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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 | |
|---|---|---|---|---|---|---|
2226
XPEL
XPEL
$1.2B
| $947K | ﹤0.01% |
+12,278
| New | +$987K |
|
|
PPHP
2227
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $945K | ﹤0.01% |
86,080
| – | – |
|
2228
Royal Bank of Canada
RY
$292B
| $944K | ﹤0.01% |
+10,797
| New | +$1M |
|
2229
CALL
Grab
GRAB
$14B
| $943K | ﹤0.01% |
266,500
+130,600
| +96% | +$466K |
|
|
DAY
2230
PUT
DELISTED
Dayforce
DAY
| $943K | ﹤0.01% |
+13,900
| New | +$978K |
|
|
WINV
2231
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $942K | ﹤0.01% |
86,336
| – | – |
|
2232
PUT
Applovin
APP
$131B
| $939K | ﹤0.01% |
23,500
-11,300
| -32% | -$401K |
|
2233
CALL
US Global Jets ETF
JETS
$779M
| $937K | ﹤0.01% |
55,000
| – | – |
|
|
2234
PUT
US Global Jets ETF
JETS
$779M
| $937K | ﹤0.01% |
55,000
| – | – |
|
|
CTRA
2235
PUT
DELISTED
Coterra Energy
CTRA
| $936K | ﹤0.01% |
+34,600
| New | +$943K |
|
|
APCA
2236
DELISTED
AP Acquisition Corp
APCA
| $934K | ﹤0.01% |
+85,000
| New | +$924K |
|
2237
CALL
Paycom
PAYC
$7.55B
| $933K | ﹤0.01% |
3,600
-2,900
| -45% | -$884K |
|
2238
PUT
Kohl's
KSS
$2.23B
| $931K | ﹤0.01% |
44,400
-9,700
| -18% | -$245K |
|
2239
PUT
Monro
MNRO
$400M
| $930K | ﹤0.01% |
+33,500
| New | +$1.16M |
|
2240
Volato Group
SOAR
$7.51M
| $928K | ﹤0.01% |
3,456
| – | – |
|
2241
PUT
Post Holdings
POST
$4.16B
| $926K | ﹤0.01% |
+10,800
| New | +$942K |
|
2242
CALL
CRISPR Therapeutics
CRSP
$4.77B
| $926K | ﹤0.01% |
20,400
-2,400
| -11% | -$124K |
|
2243
CALL
Pool Corp
POOL
$6.81B
| $926K | ﹤0.01% |
2,600
-1,100
| -30% | -$400K |
|
|
IMTXW
2244
DELISTED
Immatics N.V. Warrants
IMTXW
| $926K | ﹤0.01% |
261,454
+1,375
| +0.5% | +$4.86K |
|
2245
Pilgrim's Pride
PPC
$6.65B
| $920K | ﹤0.01% |
+40,299
| New | +$980K |
|
2246
CALL
Ryder
R
$9.96B
| $920K | ﹤0.01% |
+8,600
| New | +$837K |
|
2247
Methode Electronics
MEI
$486M
| $919K | ﹤0.01% |
+40,213
| New | +$1.2M |
|
2248
Invesco Solar ETF
TAN
$1.41B
| $918K | ﹤0.01% |
+17,730
| New | +$1.09M |
|
2249
CALL
Molina Healthcare
MOH
$10.1B
| $918K | ﹤0.01% |
2,800
-2,600
| -48% | -$818K |
|
2250
Destination XL Group
DXLG
$31M
| $917K | ﹤0.01% |
204,647
-55,366
| -21% | -$260K |
|
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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.