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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 | |
|---|---|---|---|---|---|---|
1176
PUT
CarMax
KMX
$8.39B
| $3.86M | 0.01% |
54,600
+14,100
| +35% | +$1.15M |
|
|
LCW
1177
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.86M | 0.01% |
361,954
| – | – |
|
1178
CALL
Pan American Silver
PAAS
$17.9B
| $3.85M | 0.01% |
266,000
+182,800
| +220% | +$2.86M |
|
1179
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $3.85M | 0.01% |
+140,600
| New | +$4M |
|
|
DFS
1180
PUT
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.01% |
44,400
-38,300
| -46% | -$3.8M |
|
1181
Pulmonx
LUNG
$52.8M
| $3.85M | 0.01% |
+372,290
| New | +$4.31M |
|
1182
PUT
PVH
PVH
$4.07B
| $3.84M | 0.01% |
50,200
-7,700
| -13% | -$637K |
|
1183
Vivid Seats Inc Warrant
SEATW
| $3.84M | 0.01% |
3,489,794
+149,303
| +4% | +$254K |
|
1184
CALL
S&P Global
SPGI
$124B
| $3.84M | 0.01% |
10,500
-200
| -2% | -$78.6K |
|
1185
PUT
F5
FFIV
$22B
| $3.84M | 0.01% |
+23,800
| New | +$3.72M |
|
1186
GXO Logistics
GXO
$5.93B
| $3.83M | 0.01% |
+65,364
| New | +$4.09M |
|
1187
PUT
Wheaton Precious Metals
WPM
$49.7B
| $3.83M | 0.01% |
94,500
+9,200
| +11% | +$397K |
|
1188
CALL
Hertz
HTZ
$527M
| $3.83M | 0.01% |
312,600
+272,500
| +680% | +$4.56M |
|
|
CCV
1189
DELISTED
Churchill Capital Corp V
CCV
| $3.82M | 0.01% |
367,321
| – | – |
|
1190
BioNTech
BNTX
$23.5B
| $3.82M | 0.01% |
+35,147
| New | +$3.89M |
|
1191
Toyota
TM
$228B
| $3.8M | 0.01% |
+21,127
| New | +$3.61M |
|
|
1192
PUT
Pan American Silver
PAAS
$17.9B
| $3.8M | 0.01% |
262,100
+242,700
| +1,251% | +$3.8M |
|
|
SWN
1193
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.79M | 0.01% |
587,900
-15,800
| -3% | -$101K |
|
1194
Interactive Brokers
IBKR
$38.4B
| $3.79M | 0.01% |
175,056
+87,104
| +99% | +$1.94M |
|
1195
PUT
GSK
GSK
$107B
| $3.79M | 0.01% |
104,500
+30,000
| +40% | +$1.06M |
|
1196
CALL
Bath & Body Works
BBWI
$3.97B
| $3.79M | 0.01% |
112,000
+10,600
| +10% | +$385K |
|
1197
Guidewire Software
GWRE
$13.9B
| $3.76M | 0.01% |
+41,770
| New | +$3.49M |
|
|
XIFR
1198
XPLR Infrastructure LP
XIFR
$1.04B
| $3.75M | 0.01% |
+126,355
| New | +$6.4M |
|
1199
PUT
Clorox
CLX
$12B
| $3.75M | 0.01% |
28,600
+23,600
| +472% | +$3.59M |
|
1200
CALL
Sprouts Farmers Market
SFM
$7.44B
| $3.75M | 0.01% |
87,500
+54,400
| +164% | +$2.13M |
|
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OAG
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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.