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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 | |
|---|---|---|---|---|---|---|
476
CALL
Dow Inc
DOW
$22B
| $11.5M | 0.03% |
223,800
-29,600
| -12% | -$1.59M |
|
477
American International
AIG
$42.5B
| $11.5M | 0.03% |
190,245
+81,037
| +74% | +$4.84M |
|
478
Micron Technology
MU
$835B
| $11.5M | 0.03% |
168,986
+15,084
| +10% | +$1.01M |
|
479
PUT
Check Point Software Technologies
CHKP
$14.3B
| $11.5M | 0.03% |
86,000
+56,500
| +192% | +$7.42M |
|
480
Arthur J. Gallagher & Co
AJG
$69.1B
| $11.4M | 0.03% |
49,922
+15,496
| +45% | +$3.47M |
|
|
WBA
481
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.03% |
511,300
+451,200
| +751% | +$12M |
|
482
PUT
Eaton
ETN
$141B
| $11.3M | 0.03% |
53,100
+38,600
| +266% | +$8.32M |
|
483
CALL
Delta Air Lines
DAL
$56.7B
| $11.2M | 0.03% |
303,900
-63,300
| -17% | -$2.75M |
|
484
CALL
NetApp
NTAP
$34B
| $11.2M | 0.03% |
148,100
+65,200
| +79% | +$5.04M |
|
485
CALL
Rivian
RIVN
$23.6B
| $11.2M | 0.03% |
462,200
+196,900
| +74% | +$4.6M |
|
486
PUT
FedEx
FDX
$73B
| $11.2M | 0.03% |
42,300
-17,000
| -29% | -$4.42M |
|
487
PUT
D.R. Horton
DHI
$41.2B
| $11.2M | 0.03% |
103,900
+40,100
| +63% | +$4.8M |
|
488
SM Energy
SM
$7.6B
| $11.2M | 0.03% |
281,524
+47,983
| +21% | +$1.82M |
|
489
PUT
RH
RH
$3.33B
| $11.2M | 0.03% |
42,200
+1,900
| +5% | +$661K |
|
490
CALL
Trade Desk
TTD
$8.97B
| $11.1M | 0.03% |
141,900
+29,000
| +26% | +$2.34M |
|
491
PUT
Texas Instruments
TXN
$248B
| $11.1M | 0.03% |
69,700
-18,900
| -21% | -$3.22M |
|
492
CoStar Group
CSGP
$12.2B
| $11.1M | 0.03% |
144,031
+126,219
| +709% | +$10.5M |
|
493
CALL
KLA
KLAC
$222B
| $11.1M | 0.03% |
241,000
+54,000
| +29% | +$2.59M |
|
494
CALL
NextEra Energy
NEE
$185B
| $11M | 0.03% |
191,900
-27,900
| -13% | -$1.93M |
|
495
PUT
Automatic Data Processing
ADP
$109B
| $11M | 0.03% |
45,600
+43,000
| +1,654% | +$10.5M |
|
496
PUT
Synopsys
SNPS
$71.6B
| $11M | 0.03% |
23,900
+8,900
| +59% | +$3.98M |
|
497
PUT
Freeport-McMoran
FCX
$86.2B
| $11M | 0.03% |
294,100
-19,900
| -6% | -$802K |
|
498
PUT
e.l.f. Beauty
ELF
$4.77B
| $10.9M | 0.03% |
99,600
+82,400
| +479% | +$10M |
|
499
CALL
Zillow
Z
$7.78B
| $10.9M | 0.03% |
235,900
+195,500
| +484% | +$10M |
|
500
Nu Holdings
NU
$67.8B
| $10.9M | 0.03% |
1,501,845
+746,621
| +99% | +$5.59M |
|
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OAG
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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.