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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 | |
|---|---|---|---|---|---|---|
226
PUT
O'Reilly Automotive
ORLY
$75.1B
| $22.2M | 0.06% |
366,000
+355,500
| +3,386% | +$22.3M |
|
227
PUT
Intuit
INTU
$83.1B
| $22.1M | 0.06% |
43,300
+36,800
| +566% | +$18.6M |
|
228
PUT
lululemon athletica
LULU
$13.4B
| $22.1M | 0.06% |
57,200
+46,200
| +420% | +$17.7M |
|
229
PUT
Estee Lauder
EL
$30.1B
| $22M | 0.06% |
152,400
+80,200
| +111% | +$13.4M |
|
230
PUT
Take-Two Interactive
TTWO
$45.3B
| $22M | 0.06% |
156,700
+132,200
| +540% | +$19M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $22M | 0.06% |
253,563
+52,279
| +26% | +$5.19M |
|
232
PUT
Hilton Worldwide
HLT
$75.3B
| $21.9M | 0.06% |
146,000
+3,900
| +3% | +$589K |
|
233
PUT
Arista Networks
ANET
$215B
| $21.9M | 0.06% |
476,800
+304,800
| +177% | +$13.6M |
|
234
Tyson Foods
TSN
$21.4B
| $21.9M | 0.06% |
433,982
+293,701
| +209% | +$15.6M |
|
235
Alphabet (Google) Class A
GOOGL
$3.99T
| $21.9M | 0.06% |
167,197
+161,824
| +3,012% | +$20.9M |
|
236
Helmerich & Payne
HP
$3.36B
| $21.7M | 0.06% |
+513,886
| New | +$21.5M |
|
237
CALL
ASML
ASML
$636B
| $21.6M | 0.06% |
36,700
+10,000
| +37% | +$6.64M |
|
238
PUT
Medtronic
MDT
$108B
| $21.5M | 0.06% |
274,700
+177,800
| +183% | +$14.9M |
|
239
EQT Corp
EQT
$32.5B
| $21.4M | 0.05% |
527,891
-246,345
| -32% | -$10.2M |
|
240
CALL
Dollar General
DG
$27.2B
| $21.4M | 0.05% |
202,200
+152,800
| +309% | +$22.8M |
|
241
PUT
Expedia Group
EXPE
$33.4B
| $21.4M | 0.05% |
207,500
+151,700
| +272% | +$16.7M |
|
242
CALL
Caterpillar
CAT
$402B
| $21.3M | 0.05% |
78,200
-4,500
| -5% | -$1.22M |
|
243
American Homes 4 Rent
AMH
$12B
| $21.2M | 0.05% |
629,679
-86,053
| -12% | -$3.09M |
|
244
Merck
MRK
$323B
| $21.2M | 0.05% |
205,742
+200,106
| +3,550% | +$21.6M |
|
|
LSXMA
245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.9M | 0.05% |
821,380
+812,640
| +9,298% | +$19.2M |
|
246
STMicroelectronics
STM
$47.7B
| $20.9M | 0.05% |
+484,336
| New | +$23.1M |
|
247
Valero Energy
VLO
$90.5B
| $20.9M | 0.05% |
147,173
-86,351
| -37% | -$11.3M |
|
248
PayPal
PYPL
$49.5B
| $20.7M | 0.05% |
+354,461
| New | +$23.1M |
|
|
AIRC
249
DELISTED
Apartment Income REIT Corp.
AIRC
| $20.7M | 0.05% |
674,518
+318,748
| +90% | +$10.8M |
|
250
PUT
Phillips 66
PSX
$83.3B
| $20.7M | 0.05% |
172,200
+92,200
| +115% | +$10.3M |
|
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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.