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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 | |
|---|---|---|---|---|---|---|
301
PUT
Novartis
NVS
$304B
| $17.8M | 0.05% |
174,800
+97,100
| +125% | +$9.86M |
|
302
Nasdaq
NDAQ
$53.9B
| $17.7M | 0.05% |
+364,057
| New | +$18.4M |
|
303
Madison Square Garden
MSGE
$3.67B
| $17.7M | 0.05% |
536,644
+176,207
| +49% | +$5.82M |
|
|
NVO
304
Novo Nordisk
NVO
$225B
| $17.5M | 0.04% |
+192,795
| New | +$17M |
|
305
Qorvo
QRVO
$8.02B
| $17.5M | 0.04% |
183,644
+59,040
| +47% | +$6.03M |
|
306
CALL
Avis
CAR
$5.78B
| $17.5M | 0.04% |
97,300
+72,900
| +299% | +$15.8M |
|
307
Boston Properties
BXP
$11B
| $17.5M | 0.04% |
293,749
-36,980
| -11% | -$2.37M |
|
308
PUT
Aon
AON
$81.3B
| $17.4M | 0.04% |
53,800
+21,500
| +67% | +$7.11M |
|
309
CALL
Dollar Tree
DLTR
$24.5B
| $17.4M | 0.04% |
163,700
+49,400
| +43% | +$6.62M |
|
310
CubeSmart
CUBE
$9.75B
| $17.3M | 0.04% |
454,600
+365,745
| +412% | +$15.4M |
|
311
CALL
Crocs
CROX
$6.74B
| $17.2M | 0.04% |
195,300
+114,900
| +143% | +$11.8M |
|
312
CALL
Abbott
ABT
$188B
| $17.2M | 0.04% |
177,400
+14,600
| +9% | +$1.53M |
|
313
Cirrus Logic
CRUS
$6.86B
| $17.1M | 0.04% |
230,790
+45,846
| +25% | +$3.58M |
|
314
CSX Corp
CSX
$95.8B
| $17.1M | 0.04% |
554,818
+345,325
| +165% | +$10.9M |
|
315
PUT
Coty
COTY
$2.49B
| $17M | 0.04% |
1,550,700
+1,493,300
| +2,602% | +$17.6M |
|
316
Huntington Bancshares
HBAN
$35B
| $16.9M | 0.04% |
+1,628,746
| New | +$18.3M |
|
317
PUT
Valero Energy
VLO
$89B
| $16.9M | 0.04% |
119,500
+104,400
| +691% | +$13.7M |
|
318
Kite Realty
KRG
$5.96B
| $16.9M | 0.04% |
790,329
+413,236
| +110% | +$9.36M |
|
319
VICI Properties
VICI
$30.1B
| $16.9M | 0.04% |
581,197
-290,972
| -33% | -$9.03M |
|
320
Carlyle Group
CG
$16.7B
| $16.9M | 0.04% |
559,646
+196,532
| +54% | +$6.33M |
|
321
PUT
Zscaler
ZS
$24.9B
| $16.8M | 0.04% |
108,200
+22,800
| +27% | +$3.42M |
|
322
CALL
Applied Materials
AMAT
$379B
| $16.8M | 0.04% |
121,300
-115,200
| -49% | -$16.5M |
|
|
SCHW
323
PUT
Charles Schwab
SCHW
$184B
| $16.8M | 0.04% |
305,500
+185,800
| +155% | +$11.2M |
|
|
HES
324
PUT
DELISTED
Hess
HES
| $16.7M | 0.04% |
109,400
+38,900
| +55% | +$5.86M |
|
325
PUT
CrowdStrike
CRWD
$185B
| $16.7M | 0.04% |
400,000
+238,800
| +148% | +$9.28M |
|
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JG
SC
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.