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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 | |
|---|---|---|---|---|---|---|
676
PUT
Helen of Troy
HELE
$672M
| $8.04M | 0.02% |
69,000
+19,300
| +39% | +$2.4M |
|
677
CALL
Phillips 66
PSX
$82.5B
| $8.01M | 0.02% |
66,700
+51,900
| +351% | +$5.83M |
|
678
PUT
Sherwin-Williams
SHW
$87.4B
| $8.01M | 0.02% |
31,400
+26,400
| +528% | +$7.07M |
|
679
PUT
Waste Management
WM
$96.1B
| $8M | 0.02% |
52,500
-3,700
| -7% | -$599K |
|
680
Fabrinet
FN
$16.1B
| $8M | 0.02% |
+48,029
| New | +$6.66M |
|
681
CALL
Advance Auto Parts
AAP
$3.54B
| $8M | 0.02% |
143,000
+110,700
| +343% | +$7.42M |
|
682
CALL
Zoom
ZM
$26.8B
| $7.99M | 0.02% |
114,300
+61,700
| +117% | +$4.28M |
|
683
PUT
Deckers Outdoor
DECK
$14.2B
| $7.97M | 0.02% |
93,000
+81,000
| +675% | +$7.25M |
|
|
PXD
684
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.97M | 0.02% |
34,700
+30,600
| +746% | +$6.97M |
|
685
NextEra Energy
NEE
$186B
| $7.96M | 0.02% |
+138,978
| New | +$9.62M |
|
686
PUT
Pultegroup
PHM
$25.7B
| $7.96M | 0.02% |
107,500
+77,200
| +255% | +$6.15M |
|
687
PUT
Pinduoduo
PDD
$122B
| $7.93M | 0.02% |
80,900
+42,400
| +110% | +$3.65M |
|
688
PUT
Halliburton
HAL
$26.1B
| $7.93M | 0.02% |
195,800
+134,300
| +218% | +$5.26M |
|
689
CALL
Skyworks Solutions
SWKS
$9.73B
| $7.93M | 0.02% |
80,400
+32,600
| +68% | +$3.47M |
|
690
Bank of Hawaii
BOH
$3.16B
| $7.89M | 0.02% |
158,749
-208,763
| -57% | -$10.7M |
|
691
PUT
NRG Energy
NRG
$26.9B
| $7.87M | 0.02% |
204,400
+190,100
| +1,329% | +$7.19M |
|
692
CALL
Warner Music
WMG
$15B
| $7.87M | 0.02% |
250,700
+50,800
| +25% | +$1.59M |
|
693
Mettler-Toledo International
MTD
$28.1B
| $7.87M | 0.02% |
+7,102
| New | +$8.7M |
|
694
Motorola Solutions
MSI
$73.1B
| $7.83M | 0.02% |
28,759
+23,604
| +458% | +$6.72M |
|
695
PUT
Progressive
PGR
$128B
| $7.83M | 0.02% |
56,200
+23,200
| +70% | +$3.05M |
|
|
ANSS
696
PUT
DELISTED
Ansys
ANSS
| $7.83M | 0.02% |
26,300
+10,800
| +70% | +$3.42M |
|
697
CALL
Fidelity National Information Services
FIS
$23.2B
| $7.82M | 0.02% |
141,500
+31,200
| +28% | +$1.8M |
|
698
PUT
Waters Corp
WAT
$37.7B
| $7.79M | 0.02% |
28,400
+17,800
| +168% | +$4.92M |
|
699
PUT
AvalonBay Communities
AVB
$27.2B
| $7.78M | 0.02% |
45,300
+32,600
| +257% | +$6.03M |
|
700
CALL
Snowflake
SNOW
$93.7B
| $7.78M | 0.02% |
50,900
-9,500
| -16% | -$1.55M |
|
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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.