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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Ferguson
FERG
$45.4B
| $740K | ﹤0.01% |
4,500
-2,300
| -34% | -$363K |
|
2427
CALL
Ametek
AME
$55.4B
| $739K | ﹤0.01% |
5,000
-500
| -9% | -$78.1K |
|
2428
Avita Medical
RCEL
$135M
| $738K | ﹤0.01% |
+50,500
| New | +$855K |
|
|
TRML
2429
DELISTED
Tourmaline Bio
TRML
| $738K | ﹤0.01% |
26,247
-4,213
| -14% | -$123K |
|
2430
PUT
PTC
PTC
$15.8B
| $737K | ﹤0.01% |
5,200
+200
| +4% | +$28.6K |
|
|
GTAC
2431
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $737K | ﹤0.01% |
70,080
| – | – |
|
|
TBLD
2432
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $735K | ﹤0.01% |
50,353
+15,199
| +43% | +$231K |
|
2433
Markel Group
MKL
$23.3B
| $735K | ﹤0.01% |
+499
| New | +$730K |
|
2434
Sony
SONY
$137B
| $734K | ﹤0.01% |
+44,555
| New | +$778K |
|
2435
CALL
GXO Logistics
GXO
$5.77B
| $733K | ﹤0.01% |
+12,500
| New | +$782K |
|
2436
CALL
XP
XP
$8.81B
| $733K | ﹤0.01% |
31,800
-50,900
| -62% | -$1.28M |
|
|
HLLY.WS
2437
DELISTED
Holley Inc Warrants
HLLY.WS
| $732K | ﹤0.01% |
1,144,033
-406,188
| -26% | -$352K |
|
2438
CALL
Peloton Interactive
PTON
$2.77B
| $731K | ﹤0.01% |
144,800
+75,900
| +110% | +$540K |
|
2439
CALL
Viasat
VSAT
$10.6B
| $731K | ﹤0.01% |
+39,600
| New | +$1.13M |
|
|
BLD
2440
PUT
DELISTED
TopBuild
BLD
| $730K | ﹤0.01% |
+2,900
| New | +$799K |
|
2441
Analog Devices
ADI
$179B
| $730K | ﹤0.01% |
+4,167
| New | +$768K |
|
2442
Starbucks
SBUX
$120B
| $729K | ﹤0.01% |
+7,992
| New | +$784K |
|
2443
CALL
TE Connectivity
TEL
$59.6B
| $729K | ﹤0.01% |
+5,900
| New | +$789K |
|
|
2444
PUT
TE Connectivity
TEL
$59.6B
| $729K | ﹤0.01% |
+5,900
| New | +$789K |
|
2445
PUT
ScottsMiracle-Gro
SMG
$3.82B
| $729K | ﹤0.01% |
14,100
+5,100
| +57% | +$295K |
|
2446
Bloomin' Brands
BLMN
$741M
| $726K | ﹤0.01% |
29,526
+23,801
| +416% | +$632K |
|
2447
ICICI Bank
IBN
$108B
| $726K | ﹤0.01% |
+31,395
| New | +$739K |
|
|
TRCA
2448
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $726K | ﹤0.01% |
71,000
| – | – |
|
2449
Crescent Energy
CRGY
$3.79B
| $725K | ﹤0.01% |
57,383
+21,274
| +59% | +$260K |
|
2450
PUT
C3.ai
AI
$1.43B
| $725K | ﹤0.01% |
28,400
-6,000
| -17% | -$200K |
|
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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.