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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 | |
|---|---|---|---|---|---|---|
701
PUT
CSX Corp
CSX
$94.3B
| $7.76M | 0.02% |
252,400
+24,600
| +11% | +$779K |
|
|
ACLX
702
DELISTED
Arcellx
ACLX
| $7.76M | 0.02% |
216,270
-1,364
| -0.6% | -$47K |
|
703
PUT
BioNTech
BNTX
$23.4B
| $7.75M | 0.02% |
71,300
-600
| -0.8% | -$66.4K |
|
704
Walt Disney
DIS
$172B
| $7.74M | 0.02% |
95,522
-12,386
| -11% | -$1.06M |
|
705
PUT
CDW
CDW
$18.6B
| $7.73M | 0.02% |
38,300
+34,400
| +882% | +$6.86M |
|
706
UnitedHealth
UNH
$386B
| $7.72M | 0.02% |
+15,309
| New | +$7.53M |
|
707
Willis Towers Watson
WTW
$30.1B
| $7.71M | 0.02% |
+36,879
| New | +$7.87M |
|
708
PUT
Chubb
CB
$141B
| $7.7M | 0.02% |
37,000
+18,700
| +102% | +$3.78M |
|
|
SKX
709
CALL
DELISTED
Skechers
SKX
| $7.68M | 0.02% |
156,900
+7,500
| +5% | +$383K |
|
710
CALL
PENN Entertainment
PENN
$2.83B
| $7.68M | 0.02% |
334,500
+200,900
| +150% | +$4.86M |
|
711
CALL
Live Nation Entertainment
LYV
$41.7B
| $7.66M | 0.02% |
92,300
-19,800
| -18% | -$1.73M |
|
712
PUT
Diamondback Energy
FANG
$55.9B
| $7.64M | 0.02% |
49,300
+44,200
| +867% | +$6.52M |
|
|
WCN
713
Waste Connections
WCN
$43.3B
| $7.63M | 0.02% |
+56,830
| New | +$7.95M |
|
714
CALL
State Street
STT
$49.3B
| $7.61M | 0.02% |
113,700
+95,800
| +535% | +$6.76M |
|
715
Extreme Networks
EXTR
$3.86B
| $7.61M | 0.02% |
314,207
+288,756
| +1,135% | +$7.81M |
|
716
PUT
Charles River Laboratories
CRL
$11.6B
| $7.6M | 0.02% |
38,800
+20,400
| +111% | +$4.19M |
|
717
CALL
Mondelez International
MDLZ
$84.2B
| $7.6M | 0.02% |
109,500
+26,200
| +31% | +$1.89M |
|
718
Associated Banc-Corp
ASB
$5.82B
| $7.56M | 0.02% |
+441,892
| New | +$7.77M |
|
719
CALL
General Dynamics
GD
$106B
| $7.56M | 0.02% |
34,200
+10,200
| +43% | +$2.26M |
|
720
Pool Corp
POOL
$7.06B
| $7.56M | 0.02% |
21,217
+18,570
| +702% | +$6.76M |
|
|
721
PUT
DoorDash
DASH
$85.7B
| $7.55M | 0.02% |
95,000
+88,400
| +1,339% | +$7.2M |
|
722
CALL
Novartis
NVS
$301B
| $7.55M | 0.02% |
74,100
+41,800
| +129% | +$4.24M |
|
723
CALL
Pultegroup
PHM
$25.6B
| $7.54M | 0.02% |
101,800
+43,900
| +76% | +$3.5M |
|
724
PUT
Kimberly-Clark
KMB
$37.4B
| $7.53M | 0.02% |
62,300
+48,800
| +361% | +$6.3M |
|
725
PUT
McKesson
MCK
$106B
| $7.52M | 0.02% |
17,300
+1,500
| +9% | +$632K |
|
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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.