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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 | |
|---|---|---|---|---|---|---|
351
PUT
Boston Scientific
BSX
$68.5B
| $15.6M | 0.04% |
296,400
+166,000
| +127% | +$8.71M |
|
352
FIVE9
FIVN
$2.08B
| $15.6M | 0.04% |
243,068
+171,058
| +238% | +$12.8M |
|
353
Zimmer Biomet
ZBH
$18.5B
| $15.5M | 0.04% |
+138,090
| New | +$17.5M |
|
354
SolarEdge
SEDG
$2.44B
| $15.5M | 0.04% |
+119,613
| New | +$22.9M |
|
355
PUT
AstraZeneca
AZN
$267B
| $15.5M | 0.04% |
114,150
+60,050
| +111% | +$8.2M |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $15.4M | 0.04% |
+105,581
| New | +$12M |
|
357
PUT
Thermo Fisher Scientific
TMO
$214B
| $15.4M | 0.04% |
30,500
+10,000
| +49% | +$5.33M |
|
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $15.4M | 0.04% |
46,081
+18,353
| +66% | +$6.37M |
|
359
CALL
Merck
MRK
$326B
| $15.3M | 0.04% |
149,100
-58,600
| -28% | -$6.32M |
|
360
Axalta
AXTA
$7.58B
| $15.3M | 0.04% |
570,156
+461,771
| +426% | +$13.5M |
|
361
PUT
SLB Ltd
SLB
$74.2B
| $15.3M | 0.04% |
263,000
+174,300
| +197% | +$10.1M |
|
362
TJX Companies
TJX
$178B
| $15.2M | 0.04% |
170,881
-37,095
| -18% | -$3.27M |
|
363
PUT
Cigna
CI
$79.6B
| $15.1M | 0.04% |
52,800
+39,100
| +285% | +$11.2M |
|
364
NXP Semiconductors
NXPI
$65.4B
| $15.1M | 0.04% |
75,531
-1,686
| -2% | -$349K |
|
365
PUT
Ford
F
$59.6B
| $15.1M | 0.04% |
1,213,900
+190,300
| +19% | +$2.47M |
|
366
PUT
Williams-Sonoma
WSM
$27.8B
| $15.1M | 0.04% |
194,000
+174,200
| +880% | +$12M |
|
367
GlobalFoundries
GFS
$26.9B
| $15.1M | 0.04% |
+258,753
| New | +$15.4M |
|
368
Xerox
XRX
$360M
| $15M | 0.04% |
957,414
+907,851
| +1,832% | +$14.3M |
|
369
CALL
Deckers Outdoor
DECK
$14.2B
| $14.8M | 0.04% |
172,800
+1,200
| +0.7% | +$107K |
|
370
Aptiv
APTV
$12.6B
| $14.8M | 0.04% |
+150,070
| New | +$15.5M |
|
371
Western Digital
WDC
$160B
| $14.7M | 0.04% |
425,337
-175,518
| -29% | -$5.54M |
|
372
CALL
Shopify
SHOP
$169B
| $14.6M | 0.04% |
268,300
+119,300
| +80% | +$7.23M |
|
373
PUT
Marathon Petroleum
MPC
$89.3B
| $14.6M | 0.04% |
96,600
+43,200
| +81% | +$6.02M |
|
374
CALL
TSMC
TSM
$2.03T
| $14.5M | 0.04% |
166,600
+16,400
| +11% | +$1.55M |
|
375
Alibaba
BABA
$276B
| $14.5M | 0.04% |
+166,904
| New | +$15.3M |
|
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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.