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 | |
|---|---|---|---|---|---|---|
526
DigitalBridge
DBRG
$2.93B
| $10.5M | 0.03% |
597,887
-121,924
| -17% | -$2.01M |
|
527
PUT
Dow Inc
DOW
$20.8B
| $10.5M | 0.03% |
203,700
-5,300
| -3% | -$285K |
|
528
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $10.5M | 0.03% |
12,700
+11,700
| +1,170% | +$9.2M |
|
529
Weatherford International
WFRD
$5.99B
| $10.4M | 0.03% |
+115,509
| New | +$9.76M |
|
530
Oshkosh
OSK
$9.51B
| $10.4M | 0.03% |
109,119
+100,528
| +1,170% | +$9.75M |
|
531
Biohaven
BHVN
$2.07B
| $10.4M | 0.03% |
400,134
+369,691
| +1,214% | +$7.68M |
|
|
WBA
532
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.03% |
467,800
+299,900
| +179% | +$7.97M |
|
533
Dollar Tree
DLTR
$24.4B
| $10.4M | 0.03% |
97,729
+23,845
| +32% | +$3.19M |
|
534
Southern Company
SO
$109B
| $10.4M | 0.03% |
160,559
+84,085
| +110% | +$5.84M |
|
535
PBF Energy
PBF
$7.22B
| $10.4M | 0.03% |
194,120
-33,029
| -15% | -$1.57M |
|
536
PUT
Charter Communications
CHTR
$16.7B
| $10.4M | 0.03% |
23,600
+15,400
| +188% | +$6.4M |
|
537
PUT
Cheniere Energy
LNG
$52.8B
| $10.4M | 0.03% |
62,500
+32,000
| +105% | +$5.16M |
|
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.4M | 0.03% |
150,648
-9,090
| -6% | -$665K |
|
539
SLM Corp
SLM
$4.74B
| $10.3M | 0.03% |
757,840
-144,207
| -16% | -$2.17M |
|
540
Alphatec Holdings
ATEC
$1.43B
| $10.3M | 0.03% |
795,525
+92,174
| +13% | +$1.44M |
|
|
SF
541
Stifel
SF
$12.8B
| $10.3M | 0.03% |
251,261
-83,815
| -25% | -$3.53M |
|
542
Texas Capital Bancshares
TCBI
$4.29B
| $10.3M | 0.03% |
174,311
+67,964
| +64% | +$4.11M |
|
|
SKX
543
DELISTED
Skechers
SKX
| $10.3M | 0.03% |
+209,467
| New | +$10.7M |
|
544
Stanley Black & Decker
SWK
$14.6B
| $10.2M | 0.03% |
122,365
+84,998
| +227% | +$7.87M |
|
545
CALL
Hilton Worldwide
HLT
$73.4B
| $10.2M | 0.03% |
68,100
-8,900
| -12% | -$1.34M |
|
546
PUT
Las Vegas Sands
LVS
$32B
| $10.2M | 0.03% |
222,000
-1,100
| -0.5% | -$59.5K |
|
547
Hasbro
HAS
$13.6B
| $10.2M | 0.03% |
153,564
+149,380
| +3,570% | +$9.89M |
|
548
CALL
Valero Energy
VLO
$88.7B
| $10.1M | 0.03% |
71,600
+29,200
| +69% | +$3.83M |
|
|
549
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.1M | 0.03% |
+146,300
| New | +$10.7M |
|
550
CALL
Boeing
BA
$175B
| $10M | 0.03% |
52,400
-60,700
| -54% | -$13.3M |
|
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.