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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 | |
|---|---|---|---|---|---|---|
|
LCAA
951
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.4M | 0.01% |
505,961
| – | – |
|
952
Cogent Biosciences
COGT
$6.77B
| $5.39M | 0.01% |
552,908
-44,318
| -7% | -$526K |
|
953
PUT
Illinois Tool Works
ITW
$83.9B
| $5.39M | 0.01% |
23,400
+20,200
| +631% | +$4.93M |
|
954
Murphy USA
MUSA
$11.5B
| $5.38M | 0.01% |
+15,749
| New | +$5M |
|
955
CALL
SLB Ltd
SLB
$73.4B
| $5.38M | 0.01% |
92,200
-35,900
| -28% | -$2.08M |
|
956
PUT
AeroVironment
AVAV
$7.34B
| $5.36M | 0.01% |
48,100
+44,800
| +1,358% | +$4.51M |
|
957
Advance Auto Parts
AAP
$3.54B
| $5.36M | 0.01% |
95,880
+15,958
| +20% | +$1.07M |
|
958
PUT
Exelon
EXC
$48.2B
| $5.35M | 0.01% |
141,700
+119,600
| +541% | +$4.87M |
|
959
PUT
Hormel Foods
HRL
$14.2B
| $5.35M | 0.01% |
140,600
+138,600
| +6,930% | +$5.46M |
|
960
CALL
Paychex
PAYX
$44B
| $5.34M | 0.01% |
46,300
+34,500
| +292% | +$4.16M |
|
961
CALL
Whirlpool
WHR
$2.47B
| $5.33M | 0.01% |
39,900
+17,700
| +80% | +$2.5M |
|
962
CALL
Harley-Davidson
HOG
$2.61B
| $5.31M | 0.01% |
160,600
+145,300
| +950% | +$5.05M |
|
963
CALL
Ralph Lauren
RL
$22.1B
| $5.31M | 0.01% |
45,700
-2,000
| -4% | -$242K |
|
964
CALL
Freshpet
FRPT
$3.06B
| $5.3M | 0.01% |
80,500
+7,100
| +10% | +$509K |
|
965
CALL
Ecolab
ECL
$78.8B
| $5.3M | 0.01% |
31,300
+29,600
| +1,741% | +$5.38M |
|
966
Diamondback Energy
FANG
$55.8B
| $5.29M | 0.01% |
34,180
-154,274
| -82% | -$22.8M |
|
967
Insulet
PODD
$11.7B
| $5.29M | 0.01% |
+33,154
| New | +$7.42M |
|
968
CALL
Devon Energy
DVN
$51B
| $5.28M | 0.01% |
110,700
+39,200
| +55% | +$1.97M |
|
|
BNY
969
PUT
Bank of New York Mellon
BNY
$105B
| $5.28M | 0.01% |
123,800
+121,800
| +6,090% | +$5.43M |
|
970
Principal Financial Group
PFG
$24.4B
| $5.28M | 0.01% |
+73,220
| New | +$5.68M |
|
971
PUT
Dick's Sporting Goods
DKS
$18.6B
| $5.27M | 0.01% |
48,500
+42,000
| +646% | +$5.31M |
|
972
Transmedics
TMDX
$2.66B
| $5.26M | 0.01% |
+96,091
| New | +$6.92M |
|
973
PUT
JB Hunt Transport Services
JBHT
$25.6B
| $5.26M | 0.01% |
27,900
-600
| -2% | -$115K |
|
974
CALL
Tanger
SKT
$4.82B
| $5.26M | 0.01% |
232,600
+208,700
| +873% | +$4.86M |
|
|
RCM
975
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.24M | 0.01% |
347,568
-123,077
| -26% | -$2.07M |
|
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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.