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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Jabil
JBL
$30.1B
| $3.63M | 0.01% |
28,600
+14,000
| +96% | +$1.53M |
|
1227
CALL
Lennar Class A
LEN
$20.4B
| $3.63M | 0.01% |
33,366
-18,801
| -36% | -$2.21M |
|
1228
CALL
Capri Holdings
CPRI
$1.82B
| $3.62M | 0.01% |
68,800
-88,000
| -56% | -$3.99M |
|
1229
CALL
Dick's Sporting Goods
DKS
$18.4B
| $3.62M | 0.01% |
33,300
+600
| +2% | +$75.9K |
|
1230
CALL
Snap
SNAP
$7.96B
| $3.61M | 0.01% |
405,300
-258,900
| -39% | -$2.71M |
|
1231
PUT
Oneok
OKE
$56.7B
| $3.6M | 0.01% |
56,800
+50,700
| +831% | +$3.31M |
|
1232
CALL
Baidu
BIDU
$35.7B
| $3.6M | 0.01% |
26,800
+11,900
| +80% | +$1.67M |
|
1233
CALL
C.H. Robinson
CHRW
$20.5B
| $3.6M | 0.01% |
41,800
-13,900
| -25% | -$1.3M |
|
|
MRSH
1234
PUT
Marsh
MRSH
$94.3B
| $3.6M | 0.01% |
+18,900
| New | +$3.62M |
|
1235
CALL
Plug Power
PLUG
$2.65B
| $3.59M | 0.01% |
472,700
+224,300
| +90% | +$2.19M |
|
1236
PUT
New Oriental
EDU
$9.32B
| $3.59M | 0.01% |
61,300
+60,100
| +5,008% | +$3.15M |
|
1237
Elevance Health
ELV
$81.5B
| $3.59M | 0.01% |
8,235
+3,675
| +81% | +$1.67M |
|
1238
CALL
Elastic
ESTC
$6.7B
| $3.58M | 0.01% |
44,100
+28,900
| +190% | +$1.97M |
|
1239
PUT
Oshkosh
OSK
$8.91B
| $3.58M | 0.01% |
37,500
+34,800
| +1,289% | +$3.37M |
|
1240
Alpha Metallurgical Resources
AMR
$1.77B
| $3.56M | 0.01% |
13,721
+10,682
| +351% | +$2.09M |
|
1241
PUT
Macy's
M
$6.51B
| $3.56M | 0.01% |
306,600
+266,800
| +670% | +$3.74M |
|
1242
Driven Brands
DRVN
$2.47B
| $3.56M | 0.01% |
282,495
+196,658
| +229% | +$3.6M |
|
1243
CALL
Trex
TREX
$4.4B
| $3.55M | 0.01% |
57,600
+42,700
| +287% | +$2.93M |
|
1244
General Dynamics
GD
$103B
| $3.55M | 0.01% |
+16,059
| New | +$3.55M |
|
1245
CALL
Cummins
CMI
$83.6B
| $3.54M | 0.01% |
15,500
+10,800
| +230% | +$2.61M |
|
1246
Seagate
STX
$173B
| $3.53M | 0.01% |
+53,595
| New | +$3.45M |
|
1247
Exelon
EXC
$48.1B
| $3.52M | 0.01% |
93,118
+59,272
| +175% | +$2.42M |
|
1248
CALL
Ferrari
RACE
$67.8B
| $3.52M | 0.01% |
11,900
-400
| -3% | -$124K |
|
|
RVNC
1249
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.51M | 0.01% |
305,792
+192,004
| +169% | +$3.69M |
|
1250
PUT
Kraft Heinz
KHC
$32.8B
| $3.5M | 0.01% |
104,100
+33,600
| +48% | +$1.16M |
|
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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.