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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 | |
|---|---|---|---|---|---|---|
2276
Xcel Energy
XEL
$49.1B
| $885K | ﹤0.01% |
+15,473
| New | +$930K |
|
2277
Phathom Pharmaceuticals
PHAT
$754M
| $885K | ﹤0.01% |
+85,372
| New | +$1.17M |
|
2278
PUT
Bloomin' Brands
BLMN
$739M
| $885K | ﹤0.01% |
36,000
+13,000
| +57% | +$345K |
|
|
ARCH
2279
DELISTED
Arch Resources, Inc.
ARCH
| $885K | ﹤0.01% |
5,185
-10,859
| -68% | -$1.46M |
|
2280
Federated Hermes
FHI
$4.56B
| $884K | ﹤0.01% |
26,108
+12,107
| +86% | +$417K |
|
2281
CALL
SM Energy
SM
$7.63B
| $884K | ﹤0.01% |
22,300
-3,900
| -15% | -$148K |
|
2282
PUT
Gen Digital
GEN
$16.4B
| $882K | ﹤0.01% |
49,900
-1,500
| -3% | -$29.3K |
|
2283
Design Therapeutics
DSGN
$763M
| $881K | ﹤0.01% |
373,513
+362,375
| +3,254% | +$1.69M |
|
2284
CALL
Liberty Live Group Series A
LLYVA
$8.82B
| $881K | ﹤0.01% |
+27,600
| New | +$906K |
|
|
CLBTW
2285
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $879K | ﹤0.01% |
692,235
+326,772
| +89% | +$416K |
|
2286
PUT
Bath & Body Works
BBWI
$4.05B
| $879K | ﹤0.01% |
26,000
+18,100
| +229% | +$657K |
|
|
TPH
2287
PUT
DELISTED
Tri Pointe Homes
TPH
| $878K | ﹤0.01% |
+32,100
| New | +$985K |
|
2288
Stratasys
SSYS
$687M
| $878K | ﹤0.01% |
64,481
+50,410
| +358% | +$798K |
|
|
GAP
2289
CALL
The Gap Inc
GAP
$7.24B
| $873K | ﹤0.01% |
82,100
+60,000
| +271% | +$612K |
|
|
LIBY
2290
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $872K | ﹤0.01% |
80,000
| – | – |
|
|
HUYA
2291
Huya Inc
HUYA
$563M
| $872K | ﹤0.01% |
+307,032
| New | +$886K |
|
|
ADVWW
2292
DELISTED
Advantage Solutions Warrant
ADVWW
| $871K | ﹤0.01% |
4,147,349
-155,759
| -4% | -$30.3K |
|
2293
Comstock Resources
CRK
$3.88B
| $869K | ﹤0.01% |
+78,789
| New | +$928K |
|
|
THWWW
2294
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $868K | ﹤0.01% |
169,941
| – | – |
|
2295
CALL
Green Brick Partners
GRBK
$3.05B
| $868K | ﹤0.01% |
20,900
+5,400
| +35% | +$270K |
|
2296
CALL
Norfolk Southern
NSC
$75.4B
| $866K | ﹤0.01% |
4,400
-10,100
| -70% | -$2.18M |
|
|
IVCA
2297
DELISTED
Investcorp India Acquisition Corp
IVCA
| $865K | ﹤0.01% |
+80,000
| New | +$859K |
|
2298
Organon & Co
OGN
$3.56B
| $865K | ﹤0.01% |
49,808
+11,068
| +29% | +$231K |
|
2299
PUT
Bloom Energy
BE
$62B
| $865K | ﹤0.01% |
65,200
+31,200
| +92% | +$489K |
|
2300
CALL
Extreme Networks
EXTR
$3.93B
| $864K | ﹤0.01% |
+35,700
| New | +$966K |
|
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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.