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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 | |
|---|---|---|---|---|---|---|
576
PUT
Ecolab
ECL
$79.6B
| $9.62M | 0.02% |
56,800
+55,700
| +5,064% | +$10.1M |
|
577
PUT
IQVIA
IQV
$40.5B
| $9.62M | 0.02% |
48,900
+28,500
| +140% | +$6.19M |
|
578
PUT
Target
TGT
$65.5B
| $9.62M | 0.02% |
87,000
+49,000
| +129% | +$6.22M |
|
579
CALL
Wells Fargo
WFC
$263B
| $9.59M | 0.02% |
234,800
-55,100
| -19% | -$2.38M |
|
580
PUT
M&T Bank
MTB
$36.6B
| $9.58M | 0.02% |
75,800
+46,700
| +160% | +$6.09M |
|
581
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.56M | 0.02% |
73,883
-24,962
| -25% | -$3.33M |
|
582
PUT
Travelers Companies
TRV
$82.9B
| $9.54M | 0.02% |
58,400
+55,400
| +1,847% | +$9.25M |
|
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.48M | 0.02% |
128,602
+128,597
| +2,571,940% | +$9.6M |
|
584
Autoliv
ALV
$9.09B
| $9.48M | 0.02% |
98,222
+43,481
| +79% | +$4.16M |
|
585
PUT
SolarEdge
SEDG
$2.44B
| $9.44M | 0.02% |
72,900
+65,500
| +885% | +$12.6M |
|
586
XPO
XPO
$24B
| $9.44M | 0.02% |
126,384
+102,950
| +439% | +$7.11M |
|
587
Crown Holdings
CCK
$13.2B
| $9.42M | 0.02% |
+106,496
| New | +$9.54M |
|
588
BOK Financial
BOKF
$8.65B
| $9.42M | 0.02% |
117,742
-14,923
| -11% | -$1.26M |
|
589
Sanofi
SNY
$109B
| $9.38M | 0.02% |
+174,835
| New | +$9.32M |
|
590
Duke Energy
DUK
$101B
| $9.36M | 0.02% |
106,079
+73,993
| +231% | +$6.78M |
|
591
PUT
Shopify
SHOP
$169B
| $9.34M | 0.02% |
171,100
+115,000
| +205% | +$6.97M |
|
592
McKesson
MCK
$104B
| $9.34M | 0.02% |
21,471
+10,857
| +102% | +$4.58M |
|
593
CALL
Royal Caribbean
RCL
$86.5B
| $9.33M | 0.02% |
101,300
+15,600
| +18% | +$1.56M |
|
594
PUT
Flex
FLEX
$41.5B
| $9.26M | 0.02% |
455,426
+179,941
| +65% | +$3.65M |
|
595
PUT
Biogen
BIIB
$30.4B
| $9.25M | 0.02% |
36,000
-1,900
| -5% | -$508K |
|
596
PUT
PACCAR
PCAR
$72.7B
| $9.24M | 0.02% |
108,700
+67,100
| +161% | +$5.71M |
|
597
Oracle
ORCL
$346B
| $9.23M | 0.02% |
+87,108
| New | +$10.1M |
|
598
PUT
Fidelity National Information Services
FIS
$23.2B
| $9.22M | 0.02% |
166,800
+98,900
| +146% | +$5.69M |
|
|
LSXMA
599
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.22M | 0.02% |
+362,100
| New | +$8.57M |
|
600
CALL
Sherwin-Williams
SHW
$87.4B
| $9.18M | 0.02% |
36,000
+8,500
| +31% | +$2.28M |
|
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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.