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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 | |
|---|---|---|---|---|---|---|
726
CALL
Albemarle
ALB
$13.3B
| $7.52M | 0.02% |
44,200
+7,800
| +21% | +$1.55M |
|
727
Check Point Software Technologies
CHKP
$14.1B
| $7.51M | 0.02% |
+56,381
| New | +$7.41M |
|
728
Norfolk Southern
NSC
$76.1B
| $7.51M | 0.02% |
38,140
-19,579
| -34% | -$4.23M |
|
729
PUT
CF Industries
CF
$18.9B
| $7.5M | 0.02% |
87,500
+64,700
| +284% | +$5.11M |
|
730
PUT
Archer Daniels Midland
ADM
$40.1B
| $7.49M | 0.02% |
99,300
+89,000
| +864% | +$7.21M |
|
731
Match Group
MTCH
$9.16B
| $7.48M | 0.02% |
191,065
-468,054
| -71% | -$20.7M |
|
732
PUT
Align Technology
ALGN
$12.6B
| $7.48M | 0.02% |
24,500
-4,400
| -15% | -$1.52M |
|
733
Dr. Reddy's Laboratories
RDY
$9.77B
| $7.43M | 0.02% |
+555,785
| New | +$7.52M |
|
734
OneMain Financial
OMF
$7.19B
| $7.43M | 0.02% |
185,405
+161,585
| +678% | +$6.9M |
|
735
Exelixis
EXEL
$14.2B
| $7.4M | 0.02% |
338,646
+253,449
| +297% | +$5.3M |
|
736
C.H. Robinson
CHRW
$20B
| $7.39M | 0.02% |
85,787
+71,835
| +515% | +$6.71M |
|
737
CALL
American International
AIG
$42.9B
| $7.39M | 0.02% |
121,900
-67,600
| -36% | -$4.04M |
|
738
CALL
Alibaba
BABA
$276B
| $7.38M | 0.02% |
85,100
+56,500
| +198% | +$5.17M |
|
739
CALL
American Tower
AMT
$79.9B
| $7.37M | 0.02% |
44,800
+22,100
| +97% | +$4.04M |
|
740
CALL
Kroger
KR
$36.3B
| $7.35M | 0.02% |
164,300
+17,800
| +12% | +$837K |
|
741
CALL
Cheniere Energy
LNG
$52.8B
| $7.35M | 0.02% |
44,300
-400
| -0.9% | -$64.5K |
|
742
Meritage Homes
MTH
$4.89B
| $7.35M | 0.02% |
120,082
-175,534
| -59% | -$12.1M |
|
743
Citigroup
C
$222B
| $7.33M | 0.02% |
+178,249
| New | +$7.82M |
|
|
FYBR
744
PUT
DELISTED
Frontier Communications
FYBR
| $7.33M | 0.02% |
468,100
+457,500
| +4,316% | +$7.42M |
|
745
CALL
Fortinet
FTNT
$110B
| $7.32M | 0.02% |
124,800
-23,700
| -16% | -$1.57M |
|
746
PUT
Moderna
MRNA
$22.1B
| $7.29M | 0.02% |
70,600
+48,900
| +225% | +$5.45M |
|
747
PUT
American Electric Power
AEP
$72.4B
| $7.27M | 0.02% |
96,700
+57,400
| +146% | +$4.67M |
|
748
PUT
Keysight
KEYS
$52.2B
| $7.26M | 0.02% |
54,900
+35,500
| +183% | +$5.26M |
|
|
749
Keysight
KEYS
$52.2B
| $7.25M | 0.02% |
54,767
-12,293
| -18% | -$1.82M |
|
750
PUT
Western Alliance Bancorporation
WAL
$9.13B
| $7.24M | 0.02% |
157,600
+126,400
| +405% | +$5.97M |
|
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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.