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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 | |
|---|---|---|---|---|---|---|
826
CALL
D.R. Horton
DHI
$42.2B
| $6.53M | 0.02% |
60,800
+41,500
| +215% | +$4.97M |
|
827
GE Aerospace
GE
$369B
| $6.53M | 0.02% |
73,958
-133,059
| -64% | -$12M |
|
828
PUT
Whirlpool
WHR
$2.5B
| $6.52M | 0.02% |
48,800
+24,600
| +102% | +$3.47M |
|
829
PUT
Cardinal Health
CAH
$54.4B
| $6.52M | 0.02% |
75,100
-2,400
| -3% | -$217K |
|
830
PUT
Coca-Cola
KO
$390B
| $6.5M | 0.02% |
116,200
+76,400
| +192% | +$4.58M |
|
831
PUT
Avis
CAR
$5.12B
| $6.49M | 0.02% |
36,100
+28,000
| +346% | +$6.07M |
|
832
PUT
Altria Group
MO
$126B
| $6.48M | 0.02% |
154,200
+42,300
| +38% | +$1.87M |
|
833
PUT
Pool Corp
POOL
$7.06B
| $6.48M | 0.02% |
18,200
+8,300
| +84% | +$3.02M |
|
834
CALL
Atlassian
TEAM
$25.9B
| $6.47M | 0.02% |
32,100
-32,000
| -50% | -$6.07M |
|
835
Marriott International
MAR
$101B
| $6.47M | 0.02% |
+32,905
| New | +$6.54M |
|
836
CALL
Cognizant
CTSH
$25.6B
| $6.46M | 0.02% |
95,300
+12,700
| +15% | +$876K |
|
837
CALL
Applovin
APP
$136B
| $6.45M | 0.02% |
161,500
+125,600
| +350% | +$4.46M |
|
838
Travelers Companies
TRV
$82.6B
| $6.44M | 0.02% |
+39,463
| New | +$6.59M |
|
839
CALL
Elevance Health
ELV
$83.3B
| $6.44M | 0.02% |
14,800
+10,300
| +229% | +$4.67M |
|
840
Lear
LEA
$7.42B
| $6.44M | 0.02% |
48,013
+43,756
| +1,028% | +$6.33M |
|
841
PUT
Constellation Brands
STZ
$22.8B
| $6.43M | 0.02% |
25,600
+14,900
| +139% | +$3.89M |
|
|
ATVI
842
CALL
DELISTED
Activision Blizzard
ATVI
| $6.42M | 0.02% |
+68,600
| New | +$6.26M |
|
843
CALL
Ciena
CIEN
$48B
| $6.33M | 0.02% |
134,000
+76,700
| +134% | +$3.38M |
|
844
CALL
Mohawk Industries
MHK
$6.96B
| $6.33M | 0.02% |
73,800
+64,200
| +669% | +$6.47M |
|
845
PUT
Generac Holdings
GNRC
$11.9B
| $6.32M | 0.02% |
58,000
+47,700
| +463% | +$5.9M |
|
846
CALL
AerCap
AER
$23.8B
| $6.31M | 0.02% |
100,700
+86,300
| +599% | +$5.43M |
|
847
Pfizer
PFE
$144B
| $6.31M | 0.02% |
+190,236
| New | +$6.73M |
|
|
GMS
848
PUT
DELISTED
GMS Inc
GMS
| $6.3M | 0.02% |
+98,500
| New | +$6.83M |
|
849
CALL
EOG Resources
EOG
$77.4B
| $6.3M | 0.02% |
49,700
+19,300
| +63% | +$2.46M |
|
850
Deckers Outdoor
DECK
$13.8B
| $6.26M | 0.02% |
+73,104
| New | +$6.55M |
|
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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.