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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 | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$40.5B
| $13.8M | 0.04% |
70,180
+49,849
| +245% | +$10.8M |
|
402
Fluor
FLR
$6.89B
| $13.8M | 0.04% |
+376,027
| New | +$12.6M |
|
403
CALL
Boston Scientific
BSX
$68.5B
| $13.8M | 0.04% |
261,200
+126,400
| +94% | +$6.63M |
|
404
CALL
Chipotle Mexican Grill
CMG
$43B
| $13.7M | 0.04% |
375,000
+40,000
| +12% | +$1.56M |
|
405
PUT
LyondellBasell Industries
LYB
$18.8B
| $13.7M | 0.04% |
144,600
-1,900
| -1% | -$183K |
|
406
CALL
Capital One
COF
$130B
| $13.7M | 0.04% |
141,000
+67,200
| +91% | +$7.18M |
|
407
PUT
Datadog
DDOG
$89.3B
| $13.7M | 0.04% |
150,100
+24,900
| +20% | +$2.46M |
|
408
CALL
Johnson Controls International
JCI
$85.6B
| $13.7M | 0.04% |
256,900
+196,400
| +325% | +$12.1M |
|
|
SPLK
409
PUT
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.03% |
93,200
+42,500
| +84% | +$4.81M |
|
410
Webster Financial
WBS
$12.5B
| $13.6M | 0.03% |
337,696
-33,305
| -9% | -$1.42M |
|
411
PUT
United Rentals
URI
$67.9B
| $13.6M | 0.03% |
30,600
+22,300
| +269% | +$10.2M |
|
412
Celanese
CE
$4.77B
| $13.6M | 0.03% |
+108,046
| New | +$13.3M |
|
413
PUT
Amgen
AMGN
$212B
| $13.5M | 0.03% |
50,200
+29,300
| +140% | +$7.31M |
|
414
CALL
Johnson & Johnson
JNJ
$643B
| $13.5M | 0.03% |
86,600
-87,500
| -50% | -$14.4M |
|
415
CALL
Thermo Fisher Scientific
TMO
$214B
| $13.5M | 0.03% |
26,600
+10,000
| +60% | +$5.33M |
|
416
Inspire Medical Systems
INSP
$1.5B
| $13.5M | 0.03% |
+67,813
| New | +$17.1M |
|
417
CALL
Pinduoduo
PDD
$122B
| $13.4M | 0.03% |
137,100
+71,600
| +109% | +$6.17M |
|
418
American Tower
AMT
$79.9B
| $13.4M | 0.03% |
81,498
-32,502
| -29% | -$5.94M |
|
419
Patterson-UTI
PTEN
$3.48B
| $13.3M | 0.03% |
+963,478
| New | +$14.1M |
|
420
PUT
Paychex
PAYX
$42.3B
| $13.3M | 0.03% |
115,000
+69,000
| +150% | +$8.32M |
|
421
CALL
HSBC
HSBC
$356B
| $13.3M | 0.03% |
336,100
+197,800
| +143% | +$7.79M |
|
422
CALL
Diamondback Energy
FANG
$53.5B
| $13.2M | 0.03% |
85,400
+66,000
| +340% | +$9.74M |
|
423
CALL
RTX Corp
RTX
$295B
| $13.2M | 0.03% |
183,000
-38,600
| -17% | -$3.31M |
|
424
CALL
Expedia Group
EXPE
$35.5B
| $13M | 0.03% |
126,300
+39,500
| +46% | +$4.36M |
|
425
Bristol-Myers Squibb
BMY
$130B
| $13M | 0.03% |
+223,808
| New | +$13.7M |
|
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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.