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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 | |
|---|---|---|---|---|---|---|
|
MRO
976
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.22M | 0.01% |
195,300
+10,900
| +6% | +$282K |
|
977
PUT
Lantheus
LNTH
$6.59B
| $5.22M | 0.01% |
75,100
-22,100
| -23% | -$1.62M |
|
978
CALL
Take-Two Interactive
TTWO
$46.8B
| $5.21M | 0.01% |
37,100
-29,500
| -44% | -$4.25M |
|
979
PUT
Roku
ROKU
$21.6B
| $5.2M | 0.01% |
73,700
+69,600
| +1,698% | +$5.39M |
|
980
PUT
Shake Shack
SHAK
$2.57B
| $5.17M | 0.01% |
89,100
-8,800
| -9% | -$626K |
|
|
COOP
981
PUT
DELISTED
Mr. Cooper
COOP
| $5.17M | 0.01% |
96,600
+65,400
| +210% | +$3.59M |
|
982
PUT
Analog Devices
ADI
$179B
| $5.17M | 0.01% |
29,500
-51,600
| -64% | -$9.52M |
|
|
BBBY
983
Bed Bath & Beyond
BBBY
$486M
| $5.16M | 0.01% |
+358,629
| New | +$8.78M |
|
984
Asana
ASAN
$1.95B
| $5.15M | 0.01% |
+281,518
| New | +$5.88M |
|
985
Madison Square Garden
MSGS
$9.66B
| $5.15M | 0.01% |
29,232
+20,787
| +246% | +$3.91M |
|
986
PUT
Cognizant
CTSH
$26.5B
| $5.15M | 0.01% |
76,000
+36,400
| +92% | +$2.51M |
|
987
PUT
Seagate
STX
$184B
| $5.12M | 0.01% |
77,700
-78,100
| -50% | -$5.03M |
|
988
CALL
Hershey
HSY
$37.4B
| $5.12M | 0.01% |
25,600
+21,600
| +540% | +$4.84M |
|
989
Onto Innovation
ONTO
$11.4B
| $5.12M | 0.01% |
+40,163
| New | +$4.77M |
|
990
CALL
Becton Dickinson
BDX
$46.2B
| $5.12M | 0.01% |
19,800
-8,000
| -29% | -$2.16M |
|
|
HCP
991
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.11M | 0.01% |
223,920
+22,296
| +11% | +$606K |
|
992
Sherwin-Williams
SHW
$84.8B
| $5.11M | 0.01% |
20,037
-9,633
| -32% | -$2.58M |
|
993
PUT
ZTO Express
ZTO
$18.3B
| $5.11M | 0.01% |
211,400
+208,500
| +7,190% | +$5.3M |
|
994
AudioCodes
AUDC
$244M
| $5.11M | 0.01% |
505,210
-61,701
| -11% | -$638K |
|
|
APLS
995
DELISTED
Apellis Pharmaceuticals
APLS
| $5.1M | 0.01% |
133,983
+76,074
| +131% | +$3.34M |
|
|
CYBR
996
CALL
DELISTED
CyberArk
CYBR
| $5.09M | 0.01% |
31,100
+22,600
| +266% | +$3.63M |
|
997
CALL
Sony
SONY
$138B
| $5.09M | 0.01% |
309,000
+26,500
| +9% | +$462K |
|
998
Aramark
ARMK
$15.1B
| $5.09M | 0.01% |
+203,088
| New | +$5.69M |
|
999
Freeport-McMoran
FCX
$88.1B
| $5.07M | 0.01% |
136,057
-2,378
| -2% | -$95.8K |
|
1000
Sarepta Therapeutics
SRPT
$1.66B
| $5.06M | 0.01% |
41,768
+31,032
| +289% | +$3.51M |
|
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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.