We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Installed Building Products
IBP
$6.47B
| $10.9M | 0.03% |
87,126
+50,342
| +137% | +$7.11M |
|
502
PUT
Darden Restaurants
DRI
$23.7B
| $10.9M | 0.03% |
75,800
+58,000
| +326% | +$9.2M |
|
503
PPG Industries
PPG
$26.5B
| $10.8M | 0.03% |
83,566
+969
| +1% | +$136K |
|
504
PUT
TJX Companies
TJX
$178B
| $10.8M | 0.03% |
122,000
+41,900
| +52% | +$3.69M |
|
505
PUT
Albemarle
ALB
$13.3B
| $10.8M | 0.03% |
63,700
+42,200
| +196% | +$8.41M |
|
|
NVO
506
PUT
Novo Nordisk
NVO
$225B
| $10.8M | 0.03% |
119,100
+45,500
| +62% | +$4.01M |
|
507
ConocoPhillips
COP
$139B
| $10.8M | 0.03% |
+90,322
| New | +$10.5M |
|
508
Cooper Companies
COO
$14.1B
| $10.8M | 0.03% |
135,904
+37,476
| +38% | +$3.45M |
|
|
GTLS
509
DELISTED
Chart Industries
GTLS
| $10.8M | 0.03% |
63,875
+18,212
| +40% | +$3.06M |
|
510
CALL
Nutanix
NTNX
$16B
| $10.8M | 0.03% |
308,900
+152,200
| +97% | +$4.78M |
|
511
CALL
Prudential Financial
PRU
$43B
| $10.8M | 0.03% |
113,300
+67,300
| +146% | +$6.37M |
|
512
CALL
NXP Semiconductors
NXPI
$65.4B
| $10.7M | 0.03% |
53,700
+14,600
| +37% | +$3.02M |
|
513
CALL
Blackrock
BLK
$170B
| $10.7M | 0.03% |
16,600
+7,900
| +91% | +$5.52M |
|
|
514
PUT
Blackrock
BLK
$170B
| $10.7M | 0.03% |
16,600
+7,000
| +73% | +$4.89M |
|
|
XYZ
515
PUT
Block Inc
XYZ
$49.5B
| $10.7M | 0.03% |
242,300
+112,900
| +87% | +$6.99M |
|
516
Toll Brothers
TOL
$14.5B
| $10.7M | 0.03% |
144,962
-47,714
| -25% | -$3.77M |
|
517
Lennox International
LII
$18.9B
| $10.7M | 0.03% |
28,553
+6,436
| +29% | +$2.32M |
|
|
PR
518
Permian Resources
PR
$16.5B
| $10.7M | 0.03% |
765,191
+431,891
| +130% | +$5.43M |
|
519
APA Corp
APA
$12.3B
| $10.7M | 0.03% |
+259,427
| New | +$10.7M |
|
520
Performance Food Group
PFGC
$18.1B
| $10.7M | 0.03% |
181,118
-32,861
| -15% | -$1.99M |
|
521
PUT
Alcoa
AA
$11.7B
| $10.6M | 0.03% |
365,200
+75,700
| +26% | +$2.37M |
|
522
MarketAxess Holdings
MKTX
$4.34B
| $10.6M | 0.03% |
49,509
+38,933
| +368% | +$9.44M |
|
523
PUT
Trip.com Group
TCOM
$28.5B
| $10.6M | 0.03% |
302,100
+274,100
| +979% | +$10.3M |
|
524
Flex
FLEX
$41.5B
| $10.5M | 0.03% |
517,733
+31,004
| +6% | +$628K |
|
525
PUT
Southern Company
SO
$109B
| $10.5M | 0.03% |
162,500
+103,900
| +177% | +$7.21M |
|
Similar funds
JG
SC
OAG
CS
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.