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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 | |
|---|---|---|---|---|---|---|
851
CALL
Electronic Arts
EA
$52.4B
| $6.25M | 0.02% |
51,900
+19,000
| +58% | +$2.39M |
|
852
CALL
AMN Healthcare
AMN
$1.36B
| $6.24M | 0.02% |
73,300
+22,900
| +45% | +$2.17M |
|
853
CALL
Transocean
RIG
$5.46B
| $6.24M | 0.02% |
760,200
+40,800
| +6% | +$333K |
|
854
PUT
Aptiv
APTV
$12.3B
| $6.24M | 0.02% |
63,300
+33,000
| +109% | +$3.41M |
|
855
PUT
American International
AIG
$42.7B
| $6.22M | 0.02% |
102,700
+32,700
| +47% | +$1.95M |
|
856
PUT
Fortinet
FTNT
$106B
| $6.21M | 0.02% |
105,900
+54,000
| +104% | +$3.57M |
|
857
CALL
Restaurant Brands International
QSR
$26B
| $6.2M | 0.02% |
93,100
+92,700
| +23,175% | +$6.66M |
|
858
Fair Isaac
FICO
$32.6B
| $6.2M | 0.02% |
+7,138
| New | +$6.13M |
|
859
PUT
Suncor Energy
SU
$77.5B
| $6.2M | 0.02% |
180,300
+99,900
| +124% | +$3.2M |
|
|
BNY
860
CALL
Bank of New York Mellon
BNY
$105B
| $6.2M | 0.02% |
145,300
+83,000
| +133% | +$3.7M |
|
861
PUT
Truist Financial
TFC
$64.5B
| $6.2M | 0.02% |
216,600
+182,900
| +543% | +$5.62M |
|
862
PUT
Vale
VALE
$62B
| $6.18M | 0.02% |
461,400
+353,000
| +326% | +$4.8M |
|
863
Wingstop
WING
$3.88B
| $6.17M | 0.02% |
+34,333
| New | +$5.93M |
|
864
PUT
Wolfspeed
WOLF
$1.06B
| $6.16M | 0.02% |
161,800
+109,000
| +206% | +$5.71M |
|
865
Amphenol
APH
$185B
| $6.15M | 0.02% |
+146,500
| New | +$6.3M |
|
866
CALL
Corning
GLW
$107B
| $6.14M | 0.02% |
201,600
-94,300
| -32% | -$3.08M |
|
|
CPE
867
CALL
DELISTED
Callon Petroleum Company
CPE
| $6.14M | 0.02% |
156,900
+135,200
| +623% | +$4.99M |
|
868
CALL
Helen of Troy
HELE
$658M
| $6.12M | 0.02% |
52,500
+1,800
| +4% | +$224K |
|
869
PUT
American Tower
AMT
$80.6B
| $6.12M | 0.02% |
37,200
+31,200
| +520% | +$5.7M |
|
870
PUT
Toll Brothers
TOL
$14.2B
| $6.12M | 0.02% |
82,700
-57,900
| -41% | -$4.57M |
|
871
Caterpillar
CAT
$361B
| $6.07M | 0.02% |
+22,251
| New | +$6.04M |
|
|
HTZWW
872
Hertz Global Holdings Warrants
HTZWW
$61.7M
| $6.07M | 0.02% |
992,449
-38,904
| -4% | -$350K |
|
|
AZEK
873
DELISTED
The AZEK Co
AZEK
| $6.05M | 0.02% |
203,451
+152,580
| +300% | +$4.8M |
|
874
Cal-Maine
CALM
$4.47B
| $6.04M | 0.02% |
+124,775
| New | +$5.8M |
|
875
CALL
Bunge Global
BG
$21.2B
| $6.03M | 0.02% |
55,700
+23,400
| +72% | +$2.56M |
|
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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.