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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 | |
|---|---|---|---|---|---|---|
776
PUT
Hartford Financial Services
HIG
$39.3B
| $7.02M | 0.02% |
99,000
+51,300
| +108% | +$3.72M |
|
|
ITCI
777
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.01M | 0.02% |
+134,655
| New | +$7.84M |
|
778
CALL
HCA Healthcare
HCA
$92.8B
| $7.01M | 0.02% |
28,500
-5,600
| -16% | -$1.53M |
|
779
PUT
Nu Holdings
NU
$70.9B
| $7M | 0.02% |
965,800
-100,200
| -9% | -$750K |
|
780
PUT
NXP Semiconductors
NXPI
$65.4B
| $7M | 0.02% |
35,000
+15,300
| +78% | +$3.17M |
|
781
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
| $6.98M | 0.02% |
90,500
+82,400
| +1,017% | +$6.01M |
|
782
PUT
Palantir
PLTR
$296B
| $6.96M | 0.02% |
435,000
+232,800
| +115% | +$3.71M |
|
783
PUT
Prudential Financial
PRU
$43B
| $6.96M | 0.02% |
73,300
+38,700
| +112% | +$3.66M |
|
784
Unity
U
$13.9B
| $6.95M | 0.02% |
+221,565
| New | +$8.53M |
|
785
PUT
Textron
TXT
$15.6B
| $6.95M | 0.02% |
89,000
+67,100
| +306% | +$5M |
|
786
CALL
Williams-Sonoma
WSM
$27.8B
| $6.95M | 0.02% |
89,400
+15,600
| +21% | +$1.07M |
|
787
Flowserve
FLS
$9.38B
| $6.94M | 0.02% |
174,580
+166,833
| +2,154% | +$6.44M |
|
788
Semtech
SMTC
$10.4B
| $6.92M | 0.02% |
268,726
+73,552
| +38% | +$1.93M |
|
789
Brown-Forman Class B
BF.B
$13.3B
| $6.9M | 0.02% |
+119,634
| New | +$7.96M |
|
|
XYZ
790
Block Inc
XYZ
$49.5B
| $6.9M | 0.02% |
155,874
+137,610
| +753% | +$8.52M |
|
791
PUT
NetApp
NTAP
$34.2B
| $6.9M | 0.02% |
90,900
-92,400
| -50% | -$7.14M |
|
792
CALL
Domino's
DPZ
$11.6B
| $6.89M | 0.02% |
18,200
+7,300
| +67% | +$2.81M |
|
793
CALL
Shift4
FOUR
$4.35B
| $6.88M | 0.02% |
124,300
+72,400
| +139% | +$4.41M |
|
|
GRMN
794
PUT
Garmin
GRMN
$48.9B
| $6.88M | 0.02% |
65,400
+46,100
| +239% | +$4.85M |
|
795
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.88M | 0.02% |
+83,882
| New | +$7.19M |
|
796
PUT
General Mills
GIS
$20.1B
| $6.87M | 0.02% |
107,300
+92,000
| +601% | +$6.5M |
|
797
CALL
DuPont de Nemours
DD
$19B
| $6.86M | 0.02% |
73,293
+67,159
| +1,095% | +$6.31M |
|
798
CALL
CF Industries
CF
$18.9B
| $6.86M | 0.02% |
80,000
+28,800
| +56% | +$2.28M |
|
799
PUT
ARK Innovation ETF
ARKK
$5.74B
| $6.85M | 0.02% |
172,600
+52,000
| +43% | +$2.29M |
|
800
PUT
Perion Network
PERI
$378M
| $6.82M | 0.02% |
222,600
+199,000
| +843% | +$6.68M |
|
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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.