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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 | |
|---|---|---|---|---|---|---|
376
PUT
Atlassian
TEAM
$25.4B
| $14.5M | 0.04% |
71,800
-1,200
| -2% | -$228K |
|
377
CDW
CDW
$18.4B
| $14.4M | 0.04% |
71,534
+69,207
| +2,974% | +$13.8M |
|
378
nVent Electric
NVT
$22.9B
| $14.4M | 0.04% |
271,869
+131,192
| +93% | +$7.08M |
|
379
Avantor
AVTR
$8.48B
| $14.4M | 0.04% |
680,975
+320,663
| +89% | +$6.82M |
|
380
PUT
PayPal
PYPL
$51.4B
| $14.3M | 0.04% |
245,400
+63,200
| +35% | +$4.12M |
|
381
Burlington
BURL
$23.3B
| $14.3M | 0.04% |
105,751
+65,156
| +161% | +$10.5M |
|
382
Commerce Bancshares
CBSH
$8.64B
| $14.2M | 0.04% |
343,391
+204,780
| +148% | +$8.85M |
|
383
Lincoln Electric
LECO
$14.6B
| $14.2M | 0.04% |
78,257
+78,100
| +49,745% | +$14.9M |
|
384
PUT
Li Auto
LI
$13.8B
| $14.2M | 0.04% |
398,000
+22,800
| +6% | +$899K |
|
385
Cummins
CMI
$88.5B
| $14.2M | 0.04% |
62,103
+60,050
| +2,925% | +$14.5M |
|
386
Ametek
AME
$55.3B
| $14.2M | 0.04% |
96,020
+6,705
| +8% | +$1.05M |
|
387
State Street
STT
$50.2B
| $14.2M | 0.04% |
211,772
-53,311
| -20% | -$3.76M |
|
388
Constellation Brands
STZ
$22.5B
| $14.2M | 0.04% |
56,377
+32,261
| +134% | +$8.42M |
|
389
PUT
Ralph Lauren
RL
$22.5B
| $14.1M | 0.04% |
121,400
+28,900
| +31% | +$3.5M |
|
390
CALL
Danaher
DHR
$140B
| $14.1M | 0.04% |
64,070
+10,603
| +20% | +$2.36M |
|
391
PUT
NextEra Energy
NEE
$186B
| $14.1M | 0.04% |
245,600
+205,500
| +512% | +$14.2M |
|
392
CALL
FedEx
FDX
$74B
| $14.1M | 0.04% |
53,100
+11,600
| +28% | +$3.02M |
|
393
PUT
SiriusXM
SIRI
$10.7B
| $14.1M | 0.04% |
+311,210
| New | +$14.5M |
|
394
Global Payments
GPN
$23.9B
| $14M | 0.04% |
+121,747
| New | +$14.5M |
|
395
CALL
lululemon athletica
LULU
$13.7B
| $14M | 0.04% |
36,300
-2,500
| -6% | -$955K |
|
396
CALL
Occidental Petroleum
OXY
$53.6B
| $13.9M | 0.04% |
214,600
+133,300
| +164% | +$8.39M |
|
397
PUT
Electronic Arts
EA
$52.4B
| $13.9M | 0.04% |
115,500
+91,400
| +379% | +$11.5M |
|
398
CALL
Duke Energy
DUK
$101B
| $13.9M | 0.04% |
157,300
+125,400
| +393% | +$11.5M |
|
399
PUT
Booking.com
BKNG
$154B
| $13.9M | 0.04% |
112,500
+17,500
| +18% | +$2.12M |
|
400
PUT
Johnson Controls International
JCI
$85.6B
| $13.8M | 0.04% |
260,200
+249,700
| +2,378% | +$15.4M |
|
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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.