We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
CALL
Best Buy
BBY
$19B
| $7.23M | 0.02% |
104,100
-34,500
| -25% | -$2.67M |
|
|
FISV
752
CALL
Fiserv Inc
FISV
$29.7B
| $7.23M | 0.02% |
64,000
-14,300
| -18% | -$1.76M |
|
753
PUT
MGM Resorts International
MGM
$11.7B
| $7.21M | 0.02% |
196,200
+22,300
| +13% | +$985K |
|
754
CALL
Fair Isaac
FICO
$32.3B
| $7.21M | 0.02% |
8,300
-6,100
| -42% | -$5.24M |
|
|
ANSS
755
DELISTED
Ansys
ANSS
| $7.2M | 0.02% |
+24,186
| New | +$7.66M |
|
756
CALL
ZTO Express
ZTO
$18.3B
| $7.2M | 0.02% |
297,700
+279,600
| +1,545% | +$7.11M |
|
|
B
757
PUT
Barrick Mining
B
$60.7B
| $7.17M | 0.02% |
492,700
+431,500
| +705% | +$7.07M |
|
758
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
| $7.17M | 0.02% |
136,500
+7,600
| +6% | +$394K |
|
759
PUT
Quanta Services
PWR
$84.8B
| $7.16M | 0.02% |
38,300
+17,800
| +87% | +$3.57M |
|
760
CALL
Illumina
ILMN
$29.1B
| $7.14M | 0.02% |
53,456
+23,130
| +76% | +$3.8M |
|
761
PUT
Sea Limited
SE
$65.6B
| $7.14M | 0.02% |
162,400
+132,700
| +447% | +$6.49M |
|
762
Sphere Entertainment
SPHR
$4.9B
| $7.12M | 0.02% |
191,737
+71,797
| +60% | +$2.65M |
|
763
Elastic
ESTC
$6.72B
| $7.11M | 0.02% |
+87,527
| New | +$5.97M |
|
764
Fulton Financial
FULT
$4.67B
| $7.11M | 0.02% |
586,736
-76,183
| -11% | -$999K |
|
765
Goodyear
GT
$2.09B
| $7.1M | 0.02% |
+571,192
| New | +$7.76M |
|
766
PUT
Pinterest
PINS
$13.6B
| $7.08M | 0.02% |
262,000
+80,600
| +44% | +$2.2M |
|
767
ExxonMobil
XOM
$651B
| $7.08M | 0.02% |
+60,228
| New | +$6.61M |
|
768
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
| $7.07M | 0.02% |
+180,000
| New | +$7.39M |
|
769
CALL
Antero Resources
AR
$10.9B
| $7.05M | 0.02% |
277,800
+108,100
| +64% | +$2.79M |
|
770
Okta
OKTA
$23.5B
| $7.05M | 0.02% |
+86,466
| New | +$6.56M |
|
771
Roku
ROKU
$21.5B
| $7.04M | 0.02% |
+99,774
| New | +$7.73M |
|
772
Zoetis
ZTS
$32.7B
| $7.03M | 0.02% |
+40,418
| New | +$7.34M |
|
773
PUT
Global Payments
GPN
$24B
| $7.03M | 0.02% |
60,900
+53,300
| +701% | +$6.34M |
|
774
Keurig Dr Pepper
KDP
$42.3B
| $7.02M | 0.02% |
222,469
+190,865
| +604% | +$6.3M |
|
775
Everest Group
EG
$15.7B
| $7.02M | 0.02% |
+18,893
| New | +$6.86M |
|
Similar funds
JG
SC
OAG
CS
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.