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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Knight Transportation
KNX
$11.4B
| $797K | ﹤0.01% |
15,900
+13,900
| +695% | +$771K |
|
2377
PUT
TFI International
TFII
$11.1B
| $796K | ﹤0.01% |
+6,200
| New | +$787K |
|
2378
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $796K | ﹤0.01% |
53,807
+32,759
| +156% | +$505K |
|
2379
PUT
Boot Barn
BOOT
$4.54B
| $796K | ﹤0.01% |
+9,800
| New | +$882K |
|
2380
Aclaris Therapeutics
ACRS
$733M
| $794K | ﹤0.01% |
115,962
-225,618
| -66% | -$1.93M |
|
2381
PUT
Autoliv
ALV
$9.03B
| $791K | ﹤0.01% |
8,200
+6,900
| +531% | +$661K |
|
2382
CALL
Citizens Financial Group
CFG
$30.4B
| $791K | ﹤0.01% |
29,500
-35,900
| -55% | -$1.03M |
|
2383
United Bankshares
UBSI
$6.64B
| $790K | ﹤0.01% |
+28,619
| New | +$862K |
|
2384
PUT
Rio Tinto
RIO
$157B
| $789K | ﹤0.01% |
+12,400
| New | +$791K |
|
2385
InMode
INMD
$870M
| $789K | ﹤0.01% |
+25,900
| New | +$1.02M |
|
2386
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $786K | ﹤0.01% |
+47,657
| New | +$842K |
|
|
RNAM
2387
DELISTED
Avidity Biosciences
RNAM
| $786K | ﹤0.01% |
123,220
+110,885
| +899% | +$955K |
|
2388
CALL
Digital Turbine
APPS
$975M
| $785K | ﹤0.01% |
129,800
+116,000
| +841% | +$1.03M |
|
2389
Hilltop Holdings
HTH
$2.26B
| $783K | ﹤0.01% |
27,611
-55,666
| -67% | -$1.68M |
|
2390
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $781K | ﹤0.01% |
53,884
+40,904
| +315% | +$612K |
|
2391
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $781K | ﹤0.01% |
+19,904
| New | +$672K |
|
2392
Liberty Global Class A
LBTYA
$3.62B
| $780K | ﹤0.01% |
+45,569
| New | +$822K |
|
2393
Labcorp
LH
$25.5B
| $780K | ﹤0.01% |
3,880
+667
| +21% | +$141K |
|
2394
Ternium
TX
$9.65B
| $775K | ﹤0.01% |
+19,423
| New | +$801K |
|
2395
CALL
PVH
PVH
$4.01B
| $773K | ﹤0.01% |
10,100
-28,600
| -74% | -$2.37M |
|
2396
PUT
Carlyle Group
CG
$16.6B
| $772K | ﹤0.01% |
25,600
+13,800
| +117% | +$445K |
|
2397
PUT
Newell Brands
NWL
$2.37B
| $771K | ﹤0.01% |
85,400
-38,700
| -31% | -$385K |
|
2398
Brady Corp
BRC
$4.45B
| $771K | ﹤0.01% |
+14,041
| New | +$723K |
|
|
IPXXU
2399
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $769K | ﹤0.01% |
74,246
+646
| +0.9% | +$6.62K |
|
|
PGSS
2400
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $766K | ﹤0.01% |
69,991
| – | – |
|
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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.