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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 | |
|---|---|---|---|---|---|---|
1051
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $4.59M | 0.01% |
167,548
+117,977
| +238% | +$3.36M |
|
1052
CALL
Newmont
NEM
$96.2B
| $4.59M | 0.01% |
124,100
-63,800
| -34% | -$2.59M |
|
1053
CALL
Arista Networks
ANET
$199B
| $4.58M | 0.01% |
99,600
+29,200
| +41% | +$1.3M |
|
1054
CALL
United Rentals
URI
$65.7B
| $4.58M | 0.01% |
10,300
+3,800
| +58% | +$1.74M |
|
1055
PUT
Owens Corning
OC
$11B
| $4.57M | 0.01% |
33,500
+2,200
| +7% | +$302K |
|
|
SLRN
1056
DELISTED
ACELYRIN
SLRN
| $4.55M | 0.01% |
+447,355
| New | +$9.5M |
|
1057
AvalonBay Communities
AVB
$27.5B
| $4.54M | 0.01% |
+26,422
| New | +$4.88M |
|
1058
CALL
CME Group
CME
$95.4B
| $4.52M | 0.01% |
22,600
-18,200
| -45% | -$3.62M |
|
1059
PUT
Ryder
R
$9.9B
| $4.52M | 0.01% |
42,300
+41,300
| +4,130% | +$4.02M |
|
1060
PUT
Zimmer Biomet
ZBH
$18.8B
| $4.52M | 0.01% |
40,300
+38,100
| +1,732% | +$4.84M |
|
1061
PUT
Celsius Holdings
CELH
$7.38B
| $4.51M | 0.01% |
78,900
+61,800
| +361% | +$3.48M |
|
1062
Dutch Bros
BROS
$8.86B
| $4.51M | 0.01% |
193,849
+31,783
| +20% | +$905K |
|
1063
PUT
East-West Bancorp
EWBC
$17.8B
| $4.51M | 0.01% |
85,500
+81,800
| +2,211% | +$4.6M |
|
1064
PUT
Sanofi
SNY
$107B
| $4.51M | 0.01% |
84,000
+39,700
| +90% | +$2.12M |
|
|
DAY
1065
CALL
DELISTED
Dayforce
DAY
| $4.51M | 0.01% |
+66,400
| New | +$4.67M |
|
1066
PUT
Rambus
RMBS
$8.95B
| $4.5M | 0.01% |
+80,700
| New | +$4.58M |
|
1067
CALL
Keurig Dr Pepper
KDP
$42.8B
| $4.5M | 0.01% |
142,600
+87,500
| +159% | +$2.89M |
|
1068
Apple
AAPL
$4.97T
| $4.49M | 0.01% |
+26,205
| New | +$4.81M |
|
1069
PUT
Constellation Energy
CEG
$92.1B
| $4.48M | 0.01% |
41,100
+6,500
| +19% | +$670K |
|
1070
CALL
ARK Innovation ETF
ARKK
$5.59B
| $4.47M | 0.01% |
112,800
+98,100
| +667% | +$4.32M |
|
|
SKGRU
1071
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $4.47M | 0.01% |
413,760
| – | – |
|
1072
Hawaiian Electric Industries
HE
$2.26B
| $4.47M | 0.01% |
+363,139
| New | +$8.83M |
|
1073
CALL
Exelon
EXC
$48.1B
| $4.47M | 0.01% |
118,200
+35,400
| +43% | +$1.44M |
|
1074
CALL
Vistra
VST
$48.2B
| $4.46M | 0.01% |
134,500
+16,400
| +14% | +$492K |
|
1075
CALL
Idexx Laboratories
IDXX
$44.9B
| $4.46M | 0.01% |
10,200
+1,900
| +23% | +$947K |
|
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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.