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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 | |
|---|---|---|---|---|---|---|
2326
PUT
UGI
UGI
$7.75B
| $846K | ﹤0.01% |
36,800
+35,300
| +2,353% | +$876K |
|
|
DIST
2327
DELISTED
Distoken Acquisition Corp
DIST
| $846K | ﹤0.01% |
80,640
| – | – |
|
2328
uniQure
QURE
$3.03B
| $845K | ﹤0.01% |
+125,978
| New | +$1.13M |
|
2329
CALL
H&R Block
HRB
$5.57B
| $844K | ﹤0.01% |
19,600
+6,600
| +51% | +$244K |
|
2330
Kenvue
KVUE
$37B
| $843K | ﹤0.01% |
42,003
+23,562
| +128% | +$545K |
|
2331
PUT
Skywest
SKYW
$4.3B
| $843K | ﹤0.01% |
20,100
+16,700
| +491% | +$701K |
|
2332
Kilroy Realty
KRC
$4.53B
| $842K | ﹤0.01% |
26,635
+16,037
| +151% | +$556K |
|
2333
RTX Corp
RTX
$290B
| $842K | ﹤0.01% |
+11,695
| New | +$1M |
|
2334
PUT
Evercore
EVR
$12.3B
| $841K | ﹤0.01% |
+6,100
| New | +$828K |
|
2335
CALL
SBA Communications
SBAC
$19B
| $841K | ﹤0.01% |
4,200
+3,900
| +1,300% | +$868K |
|
2336
PUT
XP
XP
$8.82B
| $839K | ﹤0.01% |
36,400
-32,600
| -47% | -$817K |
|
|
FITB
2337
CALL
Fifth Third Bancorp
FITB
$51.2B
| $838K | ﹤0.01% |
33,100
+27,400
| +481% | +$739K |
|
2338
PUT
AerSale
ASLE
$293M
| $837K | ﹤0.01% |
56,000
+38,600
| +222% | +$556K |
|
|
ACBA
2339
DELISTED
Ace Global Business Acquisition Ltd
ACBA
| $837K | ﹤0.01% |
71,683
| – | – |
|
2340
CALL
Sarepta Therapeutics
SRPT
$1.6B
| $836K | ﹤0.01% |
6,900
-15,300
| -69% | -$1.73M |
|
|
PPL
2341
CALL
PPL Corp
PPL
$26.6B
| $836K | ﹤0.01% |
+35,500
| New | +$918K |
|
2342
CALL
Unilever
UL
$137B
| $835K | ﹤0.01% |
15,022
-8,534
| -36% | -$493K |
|
|
DSAQ
2343
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $832K | ﹤0.01% |
76,864
| – | – |
|
|
LVOXW
2344
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $830K | ﹤0.01% |
2,963,767
+745,825
| +34% | +$223K |
|
|
BTX
2345
BlackRock Technology and Private Equity Term Trust
BTX
$949M
| $828K | ﹤0.01% |
+119,008
| New | +$908K |
|
2346
Hain Celestial
HAIN
$45.5M
| $828K | ﹤0.01% |
79,863
-78,795
| -50% | -$910K |
|
2347
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $827K | ﹤0.01% |
+104,143
| New | +$657K |
|
2348
PUT
Noble Corp
NE
$6.74B
| $826K | ﹤0.01% |
+16,300
| New | +$831K |
|
2349
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $825K | ﹤0.01% |
+33,383
| New | +$901K |
|
|
WESTW
2350
DELISTED
Westrock Coffee Company Warrants
WESTW
| $825K | ﹤0.01% |
443,495
-40,342
| -8% | -$108K |
|
Similar funds
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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.