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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 | |
|---|---|---|---|---|---|---|
651
PUT
EOG Resources
EOG
$77.4B
| $8.35M | 0.02% |
65,900
+43,200
| +190% | +$5.5M |
|
652
PUT
Super Micro Computer
SMCI
$17.5B
| $8.34M | 0.02% |
304,000
+176,000
| +138% | +$4.91M |
|
653
CALL
HubSpot
HUBS
$12.7B
| $8.32M | 0.02% |
16,900
-22,700
| -57% | -$11.9M |
|
654
HP
HPQ
$26.1B
| $8.29M | 0.02% |
322,380
+257,263
| +395% | +$7.89M |
|
655
CALL
Autodesk
ADSK
$51.4B
| $8.28M | 0.02% |
40,000
+27,200
| +213% | +$5.72M |
|
656
Raymond James Financial
RJF
$33.8B
| $8.27M | 0.02% |
82,384
+24,571
| +43% | +$2.6M |
|
657
Saia
SAIA
$10.6B
| $8.26M | 0.02% |
20,720
-503
| -2% | -$203K |
|
658
CALL
Bristol-Myers Squibb
BMY
$130B
| $8.24M | 0.02% |
142,000
-125,800
| -47% | -$7.71M |
|
659
CALL
Veeva Systems
VEEV
$33.7B
| $8.24M | 0.02% |
40,500
-1,600
| -4% | -$322K |
|
660
CALL
Wolfspeed
WOLF
$1.07B
| $8.2M | 0.02% |
215,300
+57,400
| +36% | +$3M |
|
661
Ultragenyx Pharmaceutical
RARE
$2.5B
| $8.2M | 0.02% |
230,005
+210,141
| +1,058% | +$8.33M |
|
662
Amkor Technology
AMKR
$11.2B
| $8.18M | 0.02% |
362,116
+98,468
| +37% | +$2.6M |
|
663
Abbott
ABT
$191B
| $8.15M | 0.02% |
+84,175
| New | +$8.84M |
|
664
Uber
UBER
$142B
| $8.14M | 0.02% |
+177,026
| New | +$8.09M |
|
665
Whirlpool
WHR
$2.49B
| $8.13M | 0.02% |
60,787
+47,633
| +362% | +$6.73M |
|
666
PUT
Groupon
GRPN
$1.05B
| $8.12M | 0.02% |
530,300
-800
| -0.2% | -$7.79K |
|
667
Universal Health Services
UHS
$10.1B
| $8.12M | 0.02% |
64,603
-16,493
| -20% | -$2.25M |
|
668
PUT
Boston Beer
SAM
$1.95B
| $8.1M | 0.02% |
20,800
-6,800
| -25% | -$2.38M |
|
669
PUT
Akamai
AKAM
$15.8B
| $8.1M | 0.02% |
76,000
+58,900
| +344% | +$5.87M |
|
670
CALL
PayPal
PYPL
$50.4B
| $8.1M | 0.02% |
138,500
-87,200
| -39% | -$5.68M |
|
671
CALL
e.l.f. Beauty
ELF
$4.82B
| $8.08M | 0.02% |
73,600
+43,800
| +147% | +$5.32M |
|
672
CALL
Kraft Heinz
KHC
$32.7B
| $8.07M | 0.02% |
240,000
+159,600
| +199% | +$5.51M |
|
673
CALL
Regeneron Pharmaceuticals
REGN
$73.5B
| $8.07M | 0.02% |
9,800
+3,300
| +51% | +$2.59M |
|
674
The Mosaic Company
MOS
$7.17B
| $8.06M | 0.02% |
226,531
+191,375
| +544% | +$7.34M |
|
675
CALL
International Paper
IP
$23B
| $8.06M | 0.02% |
227,200
+35,400
| +18% | +$1.2M |
|
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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.