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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 | |
|---|---|---|---|---|---|---|
801
PUT
Honeywell
HON
$76.6B
| $6.82M | 0.02% |
39,151
+14,642
| +60% | +$2.68M |
|
802
PUT
Centene
CNC
$31.1B
| $6.81M | 0.02% |
98,800
+47,100
| +91% | +$3.13M |
|
|
GHIX
803
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $6.8M | 0.02% |
654,659
| – | – |
|
804
PUT
Penumbra
PEN
$12.6B
| $6.8M | 0.02% |
28,100
+22,900
| +440% | +$6.36M |
|
805
CALL
TripAdvisor
TRIP
$1.7B
| $6.8M | 0.02% |
409,900
+29,400
| +8% | +$480K |
|
806
Hormel Foods
HRL
$14.3B
| $6.78M | 0.02% |
+178,209
| New | +$7.02M |
|
|
AIRJ
807
Montana Technologies Corp
AIRJ
$290M
| $6.75M | 0.02% |
636,800
| – | – |
|
808
Coty
COTY
$2.36B
| $6.75M | 0.02% |
+614,968
| New | +$7.25M |
|
809
PUT
Sony
SONY
$137B
| $6.72M | 0.02% |
408,000
+145,000
| +55% | +$2.53M |
|
810
CALL
American Airlines Group
AAL
$9.95B
| $6.72M | 0.02% |
524,500
+186,600
| +55% | +$2.9M |
|
811
NOV
NOV
$6.98B
| $6.7M | 0.02% |
+320,811
| New | +$6.38M |
|
|
HES
812
CALL
DELISTED
Hess
HES
| $6.7M | 0.02% |
43,800
-34,500
| -44% | -$5.19M |
|
813
PUT
Arthur J. Gallagher & Co
AJG
$69B
| $6.7M | 0.02% |
29,400
+23,500
| +398% | +$5.26M |
|
814
PUT
Illumina
ILMN
$29.3B
| $6.7M | 0.02% |
50,166
+47,699
| +1,933% | +$7.84M |
|
815
GATX Corp
GATX
$6.46B
| $6.7M | 0.02% |
+61,547
| New | +$7.43M |
|
|
CYBR
816
DELISTED
CyberArk
CYBR
| $6.7M | 0.02% |
+40,890
| New | +$6.57M |
|
817
PUT
Domino's
DPZ
$11.9B
| $6.67M | 0.02% |
17,600
+1,700
| +11% | +$654K |
|
818
PUT
Emerson Electric
EMR
$82.4B
| $6.66M | 0.02% |
69,000
+47,500
| +221% | +$4.52M |
|
|
HZNP
819
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.62M | 0.02% |
57,200
+56,100
| +5,100% | +$6.03M |
|
820
CALL
Canadian Natural Resources
CNQ
$96.3B
| $6.61M | 0.02% |
204,400
+156,600
| +328% | +$4.79M |
|
821
CALL
Clorox
CLX
$12B
| $6.61M | 0.02% |
50,400
+38,300
| +317% | +$5.82M |
|
822
PUT
Abbott
ABT
$191B
| $6.6M | 0.02% |
68,100
+39,100
| +135% | +$4.11M |
|
823
CALL
Freeport-McMoran
FCX
$84.9B
| $6.59M | 0.02% |
176,600
-23,500
| -12% | -$947K |
|
824
PUT
AB InBev
BUD
$162B
| $6.58M | 0.02% |
119,000
+108,700
| +1,055% | +$6.16M |
|
825
PUT
State Street
STT
$49.3B
| $6.54M | 0.02% |
97,700
+94,200
| +2,691% | +$6.64M |
|
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SC
OAG
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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.