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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 | |
|---|---|---|---|---|---|---|
426
Crinetics Pharmaceuticals
CRNX
$8.88B
| $12.9M | 0.03% |
434,910
+121,312
| +39% | +$2.5M |
|
427
TransUnion
TRU
$16.2B
| $12.9M | 0.03% |
+179,343
| New | +$14.1M |
|
428
Western Alliance Bancorporation
WAL
$9.13B
| $12.9M | 0.03% |
280,002
+206,393
| +280% | +$9.75M |
|
429
Penumbra
PEN
$12.6B
| $12.9M | 0.03% |
+53,120
| New | +$14.7M |
|
430
PUT
NIO
NIO
$11.7B
| $12.8M | 0.03% |
1,420,200
+32,300
| +2% | +$360K |
|
431
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $12.8M | 0.03% |
434,120
-56,414
| -12% | -$1.82M |
|
432
PUT
Roper Technologies
ROP
$38.7B
| $12.8M | 0.03% |
26,400
+2,100
| +9% | +$1.03M |
|
433
Applied Materials
AMAT
$378B
| $12.7M | 0.03% |
+92,057
| New | +$13.2M |
|
434
Arista Networks
ANET
$214B
| $12.7M | 0.03% |
+276,592
| New | +$12.3M |
|
435
PUT
Marvell Technology
MRVL
$157B
| $12.7M | 0.03% |
234,400
+131,000
| +127% | +$7.73M |
|
|
SCHW
436
CALL
Charles Schwab
SCHW
$184B
| $12.7M | 0.03% |
230,800
+50,300
| +28% | +$3.04M |
|
437
CALL
Amgen
AMGN
$212B
| $12.6M | 0.03% |
46,900
+17,300
| +58% | +$4.32M |
|
438
CALL
Uber
UBER
$144B
| $12.6M | 0.03% |
273,900
-174,100
| -39% | -$7.95M |
|
439
Nokia
NOK
$49.9B
| $12.6M | 0.03% |
+3,366,658
| New | +$13.3M |
|
440
Moody's
MCO
$83.9B
| $12.6M | 0.03% |
39,777
+24,811
| +166% | +$8.44M |
|
441
Cousins Properties
CUZ
$5.22B
| $12.6M | 0.03% |
617,239
-10,971
| -2% | -$251K |
|
442
F5
FFIV
$22.8B
| $12.5M | 0.03% |
77,723
+27,011
| +53% | +$4.22M |
|
443
PUT
MSCI
MSCI
$42.1B
| $12.5M | 0.03% |
24,400
+23,800
| +3,967% | +$12.5M |
|
444
Fortive
FTV
$19.5B
| $12.5M | 0.03% |
223,898
+218,602
| +4,128% | +$12.6M |
|
445
Globus Medical
GMED
$10.9B
| $12.5M | 0.03% |
251,220
+61,526
| +32% | +$3.44M |
|
446
PUT
Mondelez International
MDLZ
$80.2B
| $12.5M | 0.03% |
179,600
+105,500
| +142% | +$7.6M |
|
447
Navient
NAVI
$822M
| $12.5M | 0.03% |
723,591
+134,607
| +23% | +$2.42M |
|
448
CALL
AstraZeneca
AZN
$267B
| $12.4M | 0.03% |
91,550
+32,500
| +55% | +$4.44M |
|
449
Ollie's Bargain Outlet
OLLI
$4.17B
| $12.3M | 0.03% |
+159,723
| New | +$11.7M |
|
450
MKS Inc
MKSI
$19.3B
| $12.3M | 0.03% |
141,788
+63,755
| +82% | +$6.22M |
|
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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.