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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 | |
|---|---|---|---|---|---|---|
4901
Cytokinetics
CYTK
$10.6B
| – | – |
-25,323
| Closed | -$843K |
|
4902
PUT
Deutsche Bank
DB
$66.6B
| – | – |
-14,900
| Closed | -$157K |
|
4903
Douglas Emmett
DEI
$2.05B
| – | – |
-81,912
| Closed | -$1.03M |
|
|
DENN
4904
DELISTED
Denny's
DENN
| – | – |
-228,044
| Closed | -$2.81M |
|
4905
Dragonfly Energy
DFLI
$15.5M
| – | – |
-4,360
| Closed | -$766K |
|
4906
Danaher
DHR
$138B
| – | – |
-72,686
| Closed | -$16.2M |
|
4907
Duluth Holdings
DLTH
$152M
| – | – |
-25,640
| Closed | -$161K |
|
4908
DNOW Inc
DNOW
$2.44B
| – | – |
-162,093
| Closed | -$1.68M |
|
4909
Krispy Kreme
DNUT
$562M
| – | – |
-12,993
| Closed | -$191K |
|
|
4910
PUT
Krispy Kreme
DNUT
$562M
| – | – |
-10,900
| Closed | -$161K |
|
4911
Domo
DOMO
$171M
| – | – |
-94,156
| Closed | -$1.38M |
|
|
4912
PUT
Domo
DOMO
$171M
| – | – |
-200
| Closed | -$2.93K |
|
4913
BlackRock Debt Strategies Fund
DSU
$592M
| – | – |
-53,838
| Closed | -$527K |
|
4914
Duolingo
DUOL
$6.53B
| – | – |
-8,920
| Closed | -$1.31M |
|
4915
Devon Energy
DVN
$51.3B
| – | – |
-453,130
| Closed | -$22.8M |
|
4916
Dycom Industries
DY
$11.2B
| – | – |
-16,244
| Closed | -$1.62M |
|
4917
CALL
Editas Medicine
EDIT
$399M
| – | – |
-15,300
| Closed | -$126K |
|
4918
Eagle Bancorp
EGBN
$850M
| – | – |
-151,412
| Closed | -$3.2M |
|
4919
Elanco Animal Health
ELAN
$13.2B
| – | – |
-66,722
| Closed | -$775K |
|
4920
Emcor
EME
$29.9B
| – | – |
-108,592
| Closed | -$20.1M |
|
4921
Enbridge
ENB
$120B
| – | – |
-37,763
| Closed | -$1.34M |
|
|
4922
PUT
Enbridge
ENB
$120B
| – | – |
-8,000
| Closed | -$297K |
|
4923
CALL
Evolus
EOLS
$397M
| – | – |
-2,000
| Closed | -$14.5K |
|
4924
CALL
Eos Energy Enterprises
EOSE
$1.14B
| – | – |
-1,000,000
| Closed | -$4.34M |
|
4925
Equitable Holdings
EQH
$13.2B
| – | – |
-342,485
| Closed | -$9.3M |
|
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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.