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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 | |
|---|---|---|---|---|---|---|
626
Arm
ARM
$261B
| $8.84M | 0.02% |
+165,162
| New | +$9.14M |
|
627
CALL
Emerson Electric
EMR
$85B
| $8.79M | 0.02% |
91,000
+39,700
| +77% | +$3.78M |
|
628
Merit Medical Systems
MMSI
$4.67B
| $8.78M | 0.02% |
+127,239
| New | +$9.16M |
|
629
CALL
CarMax
KMX
$8.36B
| $8.74M | 0.02% |
123,600
+33,500
| +37% | +$2.74M |
|
630
Celestica
CLS
$40.3B
| $8.73M | 0.02% |
355,919
+164,936
| +86% | +$3.38M |
|
631
PUT
XPO
XPO
$24B
| $8.68M | 0.02% |
116,300
+74,300
| +177% | +$5.13M |
|
|
SKX
632
PUT
DELISTED
Skechers
SKX
| $8.65M | 0.02% |
176,800
+80,700
| +84% | +$4.13M |
|
633
Datadog
DDOG
$89.3B
| $8.65M | 0.02% |
94,988
-68,494
| -42% | -$6.78M |
|
634
Union Pacific
UNP
$175B
| $8.65M | 0.02% |
42,473
+8,457
| +25% | +$1.84M |
|
635
Costco
COST
$429B
| $8.64M | 0.02% |
15,295
-2,692
| -15% | -$1.49M |
|
|
DOCU
636
PUT
DocuSign
DOCU
$10.7B
| $8.64M | 0.02% |
205,700
+45,200
| +28% | +$2.22M |
|
637
TFI International
TFII
$12.1B
| $8.62M | 0.02% |
67,107
+30,970
| +86% | +$3.93M |
|
638
CALL
Nutrien
NTR
$33.3B
| $8.61M | 0.02% |
139,400
+31,800
| +30% | +$2.01M |
|
639
PUT
Fastenal
FAST
$55.2B
| $8.59M | 0.02% |
314,600
+47,000
| +18% | +$1.33M |
|
640
CRH
CRH
$69.1B
| $8.57M | 0.02% |
+156,537
| New | +$8.9M |
|
641
Wintrust Financial
WTFC
$10.9B
| $8.56M | 0.02% |
+113,342
| New | +$8.92M |
|
642
Verisk Analytics
VRSK
$27.8B
| $8.46M | 0.02% |
35,829
+5,724
| +19% | +$1.35M |
|
643
Ulta Beauty
ULTA
$21.6B
| $8.46M | 0.02% |
21,188
-20,972
| -50% | -$9.17M |
|
644
RenaissanceRe
RNR
$13.9B
| $8.46M | 0.02% |
42,743
+28,443
| +199% | +$5.47M |
|
645
DuPont de Nemours
DD
$19B
| $8.43M | 0.02% |
90,033
-218
| -0.2% | -$20.5K |
|
646
PUT
Kroger
KR
$36.3B
| $8.42M | 0.02% |
188,100
+158,500
| +535% | +$7.46M |
|
647
Halozyme
HALO
$9.9B
| $8.39M | 0.02% |
219,658
+215,852
| +5,671% | +$8.84M |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| $8.37M | 0.02% |
183,866
-32,421
| -15% | -$1.51M |
|
649
General Motors
GM
$81.7B
| $8.36M | 0.02% |
253,652
-339,627
| -57% | -$12.1M |
|
650
Envista
NVST
$4.39B
| $8.36M | 0.02% |
299,785
-88,570
| -23% | -$2.87M |
|
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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.