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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 | |
|---|---|---|---|---|---|---|
876
CALL
Spotify
SPOT
$105B
| $6.02M | 0.02% |
38,900
+12,700
| +48% | +$1.93M |
|
877
CALL
Expeditors International
EXPD
$22.3B
| $6M | 0.02% |
+52,300
| New | +$6.22M |
|
878
Zions Bancorporation
ZION
$10.2B
| $5.98M | 0.02% |
171,419
+127,933
| +294% | +$4.46M |
|
879
PUT
Air Products & Chemicals
APD
$65B
| $5.98M | 0.02% |
21,100
+6,800
| +48% | +$1.99M |
|
880
AT&T
T
$168B
| $5.96M | 0.02% |
396,702
-400,238
| -50% | -$5.87M |
|
881
PUT
Colgate-Palmolive
CL
$74.2B
| $5.95M | 0.02% |
83,700
+29,700
| +55% | +$2.22M |
|
|
AYX
882
PUT
DELISTED
Alteryx Inc
AYX
| $5.94M | 0.02% |
157,600
+43,900
| +39% | +$1.57M |
|
883
Pentair
PNR
$10.9B
| $5.91M | 0.02% |
+91,297
| New | +$6.15M |
|
884
PUT
Molson Coors Class B
TAP
$8.08B
| $5.89M | 0.02% |
92,700
+17,100
| +23% | +$1.11M |
|
885
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $5.89M | 0.02% |
+200,000
| New | +$6.45M |
|
886
PUT
Tractor Supply
TSCO
$16.3B
| $5.89M | 0.02% |
145,000
-4,000
| -3% | -$173K |
|
|
887
Qualcomm
QCOM
$168B
| $5.88M | 0.02% |
52,971
-404,545
| -88% | -$46.9M |
|
888
CALL
McKesson
MCK
$106B
| $5.87M | 0.02% |
13,500
-7,200
| -35% | -$3.03M |
|
889
CALL
Dell
DELL
$241B
| $5.87M | 0.02% |
85,200
+26,000
| +44% | +$1.55M |
|
890
PUT
Logitech
LOGI
$15.4B
| $5.87M | 0.02% |
85,100
-40,200
| -32% | -$2.71M |
|
891
PUT
Terex
TEX
$7.39B
| $5.85M | 0.02% |
101,500
+64,100
| +171% | +$3.82M |
|
892
Kimberly-Clark
KMB
$37.4B
| $5.85M | 0.02% |
48,391
+15,168
| +46% | +$1.96M |
|
893
PUT
DraftKings
DKNG
$12.1B
| $5.82M | 0.01% |
197,800
+123,900
| +168% | +$3.66M |
|
894
PUT
Genuine Parts
GPC
$17.8B
| $5.82M | 0.01% |
+40,300
| New | +$6.26M |
|
|
PXD
895
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.81M | 0.01% |
25,300
+24,300
| +2,430% | +$5.53M |
|
896
Intellia Therapeutics
NTLA
$1.49B
| $5.8M | 0.01% |
+183,455
| New | +$7.12M |
|
897
CALL
Medtronic
MDT
$113B
| $5.8M | 0.01% |
74,000
-500
| -0.7% | -$41.9K |
|
898
FirstEnergy
FE
$29B
| $5.8M | 0.01% |
+169,595
| New | +$6.31M |
|
899
CALL
Humana
HUM
$43.9B
| $5.79M | 0.01% |
11,900
+7,900
| +198% | +$3.71M |
|
900
Hilton Worldwide
HLT
$72.4B
| $5.77M | 0.01% |
38,452
-102,879
| -73% | -$15.5M |
|
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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.