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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 | |
|---|---|---|---|---|---|---|
901
PUT
General Dynamics
GD
$105B
| $5.75M | 0.01% |
26,000
+21,700
| +505% | +$4.8M |
|
902
CALL
Colgate-Palmolive
CL
$74.3B
| $5.73M | 0.01% |
80,600
+22,700
| +39% | +$1.7M |
|
903
PUT
Nice
NICE
$6.13B
| $5.73M | 0.01% |
33,700
+26,500
| +368% | +$5.27M |
|
904
PUT
Rivian
RIVN
$23.6B
| $5.73M | 0.01% |
235,900
+195,800
| +488% | +$4.57M |
|
905
CALL
Air Products & Chemicals
APD
$65.3B
| $5.72M | 0.01% |
20,200
+2,600
| +15% | +$763K |
|
906
PUT
Raymond James Financial
RJF
$33.8B
| $5.72M | 0.01% |
+57,000
| New | +$6.03M |
|
907
CALL
Halliburton
HAL
$26.1B
| $5.7M | 0.01% |
140,700
-24,800
| -15% | -$971K |
|
908
CONMED
CNMD
$1.31B
| $5.69M | 0.01% |
+56,427
| New | +$6.48M |
|
909
Dover
DOV
$26.7B
| $5.68M | 0.01% |
40,725
-177,262
| -81% | -$25.6M |
|
910
CALL
Western Digital
WDC
$161B
| $5.68M | 0.01% |
164,714
+95,389
| +138% | +$3.01M |
|
911
PUT
Strategy Inc
MSTR
$35B
| $5.68M | 0.01% |
173,000
+166,000
| +2,371% | +$6.25M |
|
|
CMA
912
DELISTED
Comerica
CMA
| $5.67M | 0.01% |
136,375
-122,611
| -47% | -$5.81M |
|
913
PUT
Cenovus Energy
CVE
$54B
| $5.66M | 0.01% |
272,000
+227,600
| +513% | +$4.35M |
|
914
CALL
Verizon
VZ
$201B
| $5.66M | 0.01% |
174,700
+152,700
| +694% | +$5.16M |
|
915
Kinder Morgan
KMI
$70.7B
| $5.66M | 0.01% |
341,398
-182,264
| -35% | -$3.14M |
|
916
PUT
VF Corp
VFC
$5.87B
| $5.66M | 0.01% |
320,100
+129,400
| +68% | +$2.46M |
|
917
CALL
MetLife
MET
$62.4B
| $5.64M | 0.01% |
89,700
-23,600
| -21% | -$1.47M |
|
918
Fortune Brands Innovations
FBIN
$5.8B
| $5.63M | 0.01% |
90,597
-173,234
| -66% | -$11.9M |
|
919
PUT
Harley-Davidson
HOG
$2.6B
| $5.62M | 0.01% |
170,100
+150,100
| +751% | +$5.22M |
|
920
CALL
Archer Daniels Midland
ADM
$39.2B
| $5.62M | 0.01% |
74,500
+24,800
| +50% | +$2.01M |
|
|
AXON
921
Axon Enterprise
AXON
$43.9B
| $5.62M | 0.01% |
+28,220
| New | +$5.55M |
|
922
CALL
Ollie's Bargain Outlet
OLLI
$4.29B
| $5.61M | 0.01% |
72,700
+53,800
| +285% | +$3.93M |
|
|
X
923
PUT
DELISTED
US Steel
X
| $5.61M | 0.01% |
172,600
+105,400
| +157% | +$2.96M |
|
924
CALL
Roblox
RBLX
$35.6B
| $5.6M | 0.01% |
193,400
-12,600
| -6% | -$419K |
|
925
PUT
Steel Dynamics
STLD
$36.5B
| $5.6M | 0.01% |
52,200
+46,200
| +770% | +$4.81M |
|
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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.