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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 | |
|---|---|---|---|---|---|---|
326
CALL
ServiceNow
NOW
$114B
| $16.7M | 0.04% |
149,500
+47,500
| +47% | +$5.42M |
|
327
Valley National Bancorp
VLY
$7.96B
| $16.6M | 0.04% |
1,941,619
+1,565,042
| +416% | +$14.2M |
|
|
SCHW
328
Charles Schwab
SCHW
$184B
| $16.6M | 0.04% |
302,286
+35,278
| +13% | +$2.13M |
|
329
PUT
Gilead Sciences
GILD
$167B
| $16.6M | 0.04% |
221,100
+145,600
| +193% | +$11.2M |
|
330
PUT
Duke Energy
DUK
$102B
| $16.5M | 0.04% |
187,400
+146,300
| +356% | +$13.4M |
|
331
Air Products & Chemicals
APD
$65.8B
| $16.4M | 0.04% |
57,940
+42,691
| +280% | +$12.5M |
|
332
First Horizon
FHN
$12.2B
| $16.4M | 0.04% |
1,485,466
+631,794
| +74% | +$7.83M |
|
333
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $16.3M | 0.04% |
237,500
+69,500
| +41% | +$5.09M |
|
334
PUT
Trade Desk
TTD
$8.87B
| $16.3M | 0.04% |
209,100
+34,800
| +20% | +$2.81M |
|
335
Deere & Co
DE
$172B
| $16.2M | 0.04% |
+42,854
| New | +$17.7M |
|
|
336
PUT
ServiceNow
NOW
$114B
| $16.1M | 0.04% |
144,000
+59,000
| +69% | +$6.73M |
|
337
CALL
eBay
EBAY
$51.9B
| $16.1M | 0.04% |
364,300
+213,300
| +141% | +$9.52M |
|
338
Huntington Ingalls Industries
HII
$11.8B
| $16.1M | 0.04% |
78,485
+39,568
| +102% | +$8.73M |
|
339
CALL
ConocoPhillips
COP
$139B
| $16M | 0.04% |
133,900
+93,800
| +234% | +$10.9M |
|
340
Trane Technologies
TT
$104B
| $16M | 0.04% |
+78,908
| New | +$15.8M |
|
341
CALL
Honeywell
HON
$78.6B
| $16M | 0.04% |
91,883
+4,138
| +5% | +$757K |
|
342
PJT Partners
PJT
$4.41B
| $16M | 0.04% |
200,919
+21,940
| +12% | +$1.7M |
|
343
PUT
Old Dominion Freight Line
ODFL
$47.5B
| $15.9M | 0.04% |
77,800
+67,200
| +634% | +$13.6M |
|
344
CALL
Automatic Data Processing
ADP
$106B
| $15.8M | 0.04% |
65,800
+10,600
| +19% | +$2.58M |
|
345
CALL
Enphase Energy
ENPH
$4.8B
| $15.8M | 0.04% |
131,700
+55,800
| +74% | +$7.95M |
|
346
PUT
The Mosaic Company
MOS
$7.3B
| $15.7M | 0.04% |
442,300
+216,800
| +96% | +$8.32M |
|
347
PUT
IBM
IBM
$214B
| $15.7M | 0.04% |
111,900
+3,500
| +3% | +$498K |
|
348
JD.com
JD
$42.7B
| $15.7M | 0.04% |
+538,387
| New | +$18.7M |
|
349
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $15.7M | 0.04% |
1,141,000
+434,700
| +62% | +$7.2M |
|
|
350
PUT
JD.com
JD
$42.7B
| $15.7M | 0.04% |
537,400
+264,300
| +97% | +$9.2M |
|
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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.