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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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$114B
| $12.3M | 0.03% |
265,154
-385,809
| -59% | -$18.8M |
|
452
PUT
Intel
INTC
$435B
| $12.2M | 0.03% |
344,500
-2,300
| -0.7% | -$80.1K |
|
453
PUT
ASML
ASML
$608B
| $12.2M | 0.03% |
20,800
+17,900
| +617% | +$11.9M |
|
454
CALL
Gilead Sciences
GILD
$167B
| $12.2M | 0.03% |
163,300
+68,700
| +73% | +$5.28M |
|
455
Stryker
SYK
$133B
| $12.2M | 0.03% |
44,688
+2,900
| +7% | +$832K |
|
456
PepsiCo
PEP
$195B
| $12.2M | 0.03% |
+72,042
| New | +$13.1M |
|
457
CALL
General Mills
GIS
$20.1B
| $12.2M | 0.03% |
190,600
+114,300
| +150% | +$8.08M |
|
458
PUT
CME Group
CME
$93.5B
| $12.1M | 0.03% |
60,500
+53,900
| +817% | +$10.7M |
|
459
CALL
Pinterest
PINS
$13.6B
| $12.1M | 0.03% |
447,700
-80,300
| -15% | -$2.19M |
|
460
CALL
Coty
COTY
$2.45B
| $12.1M | 0.03% |
1,103,000
+866,000
| +365% | +$10.2M |
|
461
PUT
Dollar General
DG
$27.8B
| $12.1M | 0.03% |
113,900
+102,100
| +865% | +$15.2M |
|
|
462
Lam Research
LRCX
$337B
| $12M | 0.03% |
191,900
-426,790
| -69% | -$28M |
|
463
PUT
Intercontinental Exchange
ICE
$86.4B
| $12M | 0.03% |
109,300
+96,000
| +722% | +$11M |
|
464
PUT
Dollar Tree
DLTR
$24.4B
| $12M | 0.03% |
112,600
-39,100
| -26% | -$5.24M |
|
465
CALL
Blackstone
BX
$107B
| $12M | 0.03% |
111,600
+31,900
| +40% | +$3.32M |
|
466
CALL
Mercado Libre
MELI
$94.4B
| $11.9M | 0.03% |
9,400
+100
| +1% | +$127K |
|
467
CALL
Zscaler
ZS
$24.5B
| $11.9M | 0.03% |
76,400
+29,100
| +62% | +$4.36M |
|
468
PUT
General Motors
GM
$81.7B
| $11.8M | 0.03% |
357,900
+151,400
| +73% | +$5.38M |
|
469
CALL
Charter Communications
CHTR
$16.7B
| $11.8M | 0.03% |
26,800
+7,500
| +39% | +$3.12M |
|
470
Knight Transportation
KNX
$11.4B
| $11.8M | 0.03% |
234,615
+83,990
| +56% | +$4.66M |
|
471
CALL
HP
HPQ
$25.9B
| $11.8M | 0.03% |
457,400
+130,500
| +40% | +$4M |
|
472
PUT
Danaher
DHR
$140B
| $11.7M | 0.03% |
53,354
+35,193
| +194% | +$7.85M |
|
473
CALL
Old Dominion Freight Line
ODFL
$47.1B
| $11.7M | 0.03% |
57,200
+54,000
| +1,688% | +$10.9M |
|
474
PUT
Western Digital
WDC
$160B
| $11.6M | 0.03% |
337,762
+115,101
| +52% | +$3.63M |
|
475
Tenet Healthcare
THC
$22.6B
| $11.5M | 0.03% |
175,213
-21,997
| -11% | -$1.64M |
|
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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.