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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 | |
|---|---|---|---|---|---|---|
1201
PUT
CoStar Group
CSGP
$12.2B
| $3.74M | 0.01% |
48,600
+41,100
| +548% | +$3.4M |
|
1202
PUT
Stanley Black & Decker
SWK
$14.5B
| $3.74M | 0.01% |
44,700
+40,400
| +940% | +$3.74M |
|
1203
PUT
Fair Isaac
FICO
$31.8B
| $3.73M | 0.01% |
4,300
-2,000
| -32% | -$1.72M |
|
1204
CALL
Alcoa
AA
$11.3B
| $3.73M | 0.01% |
128,500
+4,000
| +3% | +$125K |
|
1205
Varonis Systems
VRNS
$4.67B
| $3.73M | 0.01% |
122,147
+7,971
| +7% | +$235K |
|
1206
Domino's
DPZ
$11.9B
| $3.73M | 0.01% |
9,844
+4,324
| +78% | +$1.66M |
|
1207
CALL
O'Reilly Automotive
ORLY
$75.1B
| $3.73M | 0.01% |
61,500
-28,500
| -32% | -$1.79M |
|
1208
PUT
Zoetis
ZTS
$32.7B
| $3.72M | 0.01% |
21,400
-26,800
| -56% | -$4.87M |
|
|
AIEV
1209
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $3.72M | 0.01% |
348,736
+83,200
| +31% | +$885K |
|
|
ETRN
1210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.72M | 0.01% |
396,559
+363,390
| +1,096% | +$3.47M |
|
1211
Newmont
NEM
$96.2B
| $3.71M | 0.01% |
+100,498
| New | +$4.09M |
|
1212
American Electric Power
AEP
$70.4B
| $3.7M | 0.01% |
49,215
+43,841
| +816% | +$3.57M |
|
1213
Perion Network
PERI
$380M
| $3.7M | 0.01% |
120,772
+92,818
| +332% | +$3.11M |
|
1214
CALL
Datadog
DDOG
$94B
| $3.7M | 0.01% |
40,600
-36,000
| -47% | -$3.56M |
|
1215
PUT
Zillow
Z
$7.78B
| $3.69M | 0.01% |
80,000
+23,900
| +43% | +$1.23M |
|
1216
KB Home
KBH
$3.5B
| $3.69M | 0.01% |
79,736
+17,651
| +28% | +$897K |
|
|
JNPR
1217
PUT
DELISTED
Juniper Networks
JNPR
| $3.68M | 0.01% |
+132,600
| New | +$3.82M |
|
1218
PUT
Manhattan Associates
MANH
$12.1B
| $3.68M | 0.01% |
+18,600
| New | +$3.63M |
|
1219
CALL
Tractor Supply
TSCO
$16.3B
| $3.68M | 0.01% |
90,500
+16,500
| +22% | +$715K |
|
1220
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $3.68M | 0.01% |
70,003
+16,660
| +31% | +$863K |
|
|
OPRA
1221
Opera Ltd
OPRA
$1.68B
| $3.65M | 0.01% |
+324,048
| New | +$5.42M |
|
1222
Helix Energy Solutions
HLX
$1.34B
| $3.64M | 0.01% |
+325,542
| New | +$3.14M |
|
|
TEN
1223
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $3.63M | 0.01% |
174,752
-35,926
| -17% | -$712K |
|
1224
PUT
Digital Realty Trust
DLR
$69.6B
| $3.63M | 0.01% |
30,000
+20,600
| +219% | +$2.53M |
|
1225
CrowdStrike
CRWD
$183B
| $3.63M | 0.01% |
+86,756
| New | +$3.37M |
|
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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.