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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 | |
|---|---|---|---|---|---|---|
601
COPT Defense Properties
CDP
$4.34B
| $9.17M | 0.02% |
+384,843
| New | +$9.73M |
|
602
Vertex Pharmaceuticals
VRTX
$124B
| $9.16M | 0.02% |
+26,345
| New | +$9.21M |
|
603
Linde
LIN
$236B
| $9.14M | 0.02% |
24,560
-7,109
| -22% | -$2.71M |
|
604
PUT
Elevance Health
ELV
$83.7B
| $9.14M | 0.02% |
21,000
+5,400
| +35% | +$2.45M |
|
605
PUT
Devon Energy
DVN
$49.2B
| $9.14M | 0.02% |
191,600
+103,600
| +118% | +$5.22M |
|
606
Shopify
SHOP
$169B
| $9.13M | 0.02% |
167,371
+60,734
| +57% | +$3.68M |
|
607
PUT
Accenture
ACN
$101B
| $9.12M | 0.02% |
29,700
+20,600
| +226% | +$6.49M |
|
|
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
| $9.11M | 0.02% |
160,327
+24,247
| +18% | +$1.43M |
|
609
CALL
Las Vegas Sands
LVS
$32B
| $9.1M | 0.02% |
198,500
+50,600
| +34% | +$2.74M |
|
610
CALL
Tyson Foods
TSN
$21.5B
| $9.09M | 0.02% |
180,100
+91,800
| +104% | +$4.89M |
|
|
611
CALL
Linde
LIN
$236B
| $9.09M | 0.02% |
24,400
+22,900
| +1,527% | +$8.72M |
|
|
MRSH
612
Marsh
MRSH
$91.7B
| $9.05M | 0.02% |
47,540
-4,651
| -9% | -$891K |
|
613
WEX
WEX
$6.23B
| $9.04M | 0.02% |
+48,036
| New | +$9.28M |
|
614
CALL
Baker Hughes
BKR
$58B
| $9.02M | 0.02% |
255,500
+6,900
| +3% | +$244K |
|
615
CALL
Palantir
PLTR
$296B
| $9.02M | 0.02% |
563,700
+489,900
| +664% | +$7.8M |
|
616
PUT
Norwegian Cruise Line
NCLH
$9.74B
| $9.01M | 0.02% |
547,000
+477,800
| +690% | +$8.81M |
|
|
617
PUT
Linde
LIN
$236B
| $9.01M | 0.02% |
24,200
-44,700
| -65% | -$17M |
|
|
SWAV
618
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9M | 0.02% |
+45,211
| New | +$10.7M |
|
619
Jack Henry & Associates
JKHY
$11.2B
| $8.99M | 0.02% |
+59,486
| New | +$9.6M |
|
620
CALL
Aflac
AFL
$65.9B
| $8.98M | 0.02% |
117,000
+74,800
| +177% | +$5.55M |
|
621
PUT
Trimble
TRMB
$13.6B
| $8.95M | 0.02% |
166,100
+155,500
| +1,467% | +$8.24M |
|
622
Snap-on
SNA
$21.7B
| $8.93M | 0.02% |
35,022
+30,770
| +724% | +$8.31M |
|
623
CALL
Celsius Holdings
CELH
$7.53B
| $8.92M | 0.02% |
156,000
+93,300
| +149% | +$5.25M |
|
624
CALL
United Airlines
UAL
$40.2B
| $8.89M | 0.02% |
210,100
+167,500
| +393% | +$8.47M |
|
625
Ferrari
RACE
$68.6B
| $8.87M | 0.02% |
29,997
+28,526
| +1,939% | +$8.86M |
|
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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.