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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 | |
|---|---|---|---|---|---|---|
926
PUT
Equinor
EQNR
$96.9B
| $5.59M | 0.01% |
170,600
+138,500
| +431% | +$4.29M |
|
927
CALL
Travelers Companies
TRV
$82B
| $5.57M | 0.01% |
34,100
+20,400
| +149% | +$3.41M |
|
928
PUT
Lincoln National
LNC
$8.08B
| $5.56M | 0.01% |
225,200
+188,700
| +517% | +$4.93M |
|
929
Evercore
EVR
$11.8B
| $5.54M | 0.01% |
+40,177
| New | +$5.45M |
|
930
CALL
MGM Resorts International
MGM
$11.7B
| $5.54M | 0.01% |
150,600
+42,500
| +39% | +$1.88M |
|
931
CALL
Intercontinental Exchange
ICE
$87.4B
| $5.52M | 0.01% |
50,200
+41,900
| +505% | +$4.8M |
|
932
CALL
Digital Realty Trust
DLR
$69.1B
| $5.52M | 0.01% |
45,600
+22,800
| +100% | +$2.8M |
|
933
Natera
NTRA
$35.8B
| $5.51M | 0.01% |
+124,627
| New | +$6.36M |
|
934
PUT
Sempra
SRE
$58.6B
| $5.51M | 0.01% |
81,000
+39,000
| +93% | +$2.81M |
|
935
PUT
HCA Healthcare
HCA
$92.2B
| $5.51M | 0.01% |
22,400
+6,400
| +40% | +$1.75M |
|
936
PUT
Motorola Solutions
MSI
$72.4B
| $5.5M | 0.01% |
20,200
+10,000
| +98% | +$2.85M |
|
937
Peabody Energy
BTU
$2.53B
| $5.5M | 0.01% |
+211,511
| New | +$4.73M |
|
938
Humana
HUM
$43.8B
| $5.49M | 0.01% |
+11,275
| New | +$5.3M |
|
|
SPLK
939
CALL
DELISTED
Splunk Inc
SPLK
| $5.48M | 0.01% |
37,500
-2,600
| -6% | -$295K |
|
|
NVMI
940
Nova
NVMI
$11.7B
| $5.48M | 0.01% |
48,757
+14,661
| +43% | +$1.72M |
|
|
SIX
941
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.47M | 0.01% |
+232,649
| New | +$5.5M |
|
942
Frontdoor
FTDR
$5.21B
| $5.45M | 0.01% |
178,178
+22,491
| +14% | +$745K |
|
943
CALL
Twilio
TWLO
$28.7B
| $5.45M | 0.01% |
93,100
+45,800
| +97% | +$2.85M |
|
|
EXE
944
Expand Energy Corp
EXE
$22B
| $5.44M | 0.01% |
63,088
-224,405
| -78% | -$19M |
|
945
AeroVironment
AVAV
$7.32B
| $5.44M | 0.01% |
48,756
+37,984
| +353% | +$3.82M |
|
|
EXAS
946
DELISTED
Exact Sciences
EXAS
| $5.43M | 0.01% |
+79,575
| New | +$6.75M |
|
947
PUT
Dell
DELL
$238B
| $5.42M | 0.01% |
78,700
+200
| +0.3% | +$11.9K |
|
948
Vir Biotechnology
VIR
$1.45B
| $5.42M | 0.01% |
578,535
-284,845
| -33% | -$4.06M |
|
949
PUT
Chewy
CHWY
$9.45B
| $5.42M | 0.01% |
296,700
+235,300
| +383% | +$6.73M |
|
950
Logitech
LOGI
$15.3B
| $5.41M | 0.01% |
78,532
-33,993
| -30% | -$2.29M |
|
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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.