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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 | |
|---|---|---|---|---|---|---|
|
MTRY
2301
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
| $862K | ﹤0.01% |
77,248
| – | – |
|
2302
CALL
QuidelOrtho
QDEL
$1.11B
| $862K | ﹤0.01% |
11,800
-5,800
| -33% | -$463K |
|
|
GDNR
2303
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
| $861K | ﹤0.01% |
79,360
| – | – |
|
2304
PUT
Exelixis
EXEL
$13.4B
| $861K | ﹤0.01% |
+39,400
| New | +$824K |
|
2305
Sabra Healthcare REIT
SBRA
$5.36B
| $860K | ﹤0.01% |
61,717
+51,448
| +501% | +$658K |
|
2306
PUT
Samsara
IOT
$21.6B
| $860K | ﹤0.01% |
34,100
+25,600
| +301% | +$679K |
|
2307
Monro
MNRO
$386M
| $858K | ﹤0.01% |
+30,907
| New | +$1.07M |
|
|
NFNT
2308
DELISTED
Infinite Acquisition Corp.
NFNT
| $858K | ﹤0.01% |
79,761
+28,329
| +55% | +$302K |
|
2309
CALL
Rockwell Automation
ROK
$53B
| $858K | ﹤0.01% |
3,000
+1,800
| +150% | +$557K |
|
2310
PUT
Concentrix
CNXC
$1.51B
| $857K | ﹤0.01% |
10,700
-8,000
| -43% | -$628K |
|
2311
Wave Life Sciences
WVE
$1.09B
| $857K | ﹤0.01% |
+148,960
| New | +$680K |
|
2312
PUT
Lithia Motors
LAD
$8.48B
| $856K | ﹤0.01% |
2,900
+1,000
| +53% | +$305K |
|
|
NEWR
2313
CALL
DELISTED
New Relic, Inc.
NEWR
| $856K | ﹤0.01% |
10,000
+600
| +6% | +$48.4K |
|
2314
PUT
GitLab
GTLB
$5.78B
| $855K | ﹤0.01% |
18,900
-2,600
| -12% | -$124K |
|
2315
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $853K | ﹤0.01% |
170,937
+59,664
| +54% | +$315K |
|
2316
CALL
indie Semiconductor
INDI
$659M
| $852K | ﹤0.01% |
+135,300
| New | +$1.05M |
|
2317
CALL
Acuity Brands
AYI
$10B
| $852K | ﹤0.01% |
5,000
+4,700
| +1,567% | +$767K |
|
|
GODNU
2318
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $850K | ﹤0.01% |
80,000
| – | – |
|
|
VSTO
2319
DELISTED
Vista Outdoor Inc.
VSTO
| $849K | ﹤0.01% |
+25,645
| New | +$756K |
|
|
TC
2320
TuanChe
TC
$53.9M
| $849K | ﹤0.01% |
+5,602
| New | +$911K |
|
2321
CALL
Valvoline
VVV
$4.89B
| $848K | ﹤0.01% |
26,300
+13,100
| +99% | +$460K |
|
2322
HUTCHMED
HCM
$1.92B
| $848K | ﹤0.01% |
+50,052
| New | +$717K |
|
2323
PUT
Axcelis
ACLS
$4.01B
| $848K | ﹤0.01% |
5,200
-7,800
| -60% | -$1.37M |
|
2324
PUT
Bruker
BRKR
$9.47B
| $847K | ﹤0.01% |
13,600
+12,200
| +871% | +$821K |
|
2325
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $847K | ﹤0.01% |
+37,682
| New | +$890K |
|
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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.