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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Designer Brands
DBI
$315M
| $3.5M | 0.01% |
276,600
+230,500
| +500% | +$2.46M |
|
1252
PUT
Fastly Inc
FSLY
$3.24B
| $3.49M | 0.01% |
182,200
+63,800
| +54% | +$1.24M |
|
1253
PUT
Canadian Pacific Kansas City
CP
$81B
| $3.49M | 0.01% |
46,900
+18,100
| +63% | +$1.44M |
|
|
X
1254
DELISTED
US Steel
X
| $3.49M | 0.01% |
+107,404
| New | +$3.01M |
|
1255
CALL
Synopsys
SNPS
$71.6B
| $3.49M | 0.01% |
7,600
-1,300
| -15% | -$582K |
|
1256
Vistra
VST
$48.2B
| $3.49M | 0.01% |
105,046
-377,234
| -78% | -$11.3M |
|
|
DUET
1257
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $3.48M | 0.01% |
325,650
+160,000
| +97% | +$1.71M |
|
|
1258
Designer Brands
DBI
$315M
| $3.48M | 0.01% |
+275,207
| New | +$2.94M |
|
1259
PUT
Shell
SHEL
$244B
| $3.48M | 0.01% |
+54,100
| New | +$3.37M |
|
1260
CALL
Carvana
CVNA
$47.5B
| $3.48M | 0.01% |
414,000
+128,000
| +45% | +$1.1M |
|
1261
Quanta Services
PWR
$84.2B
| $3.48M | 0.01% |
+18,577
| New | +$3.73M |
|
1262
Darden Restaurants
DRI
$24.3B
| $3.47M | 0.01% |
+24,238
| New | +$3.84M |
|
|
GMS
1263
DELISTED
GMS Inc
GMS
| $3.47M | 0.01% |
54,183
+52,417
| +2,968% | +$3.64M |
|
1264
Neurocrine Biosciences
NBIX
$18.2B
| $3.46M | 0.01% |
+30,713
| New | +$3.23M |
|
1265
Rio Tinto
RIO
$152B
| $3.45M | 0.01% |
+54,211
| New | +$3.46M |
|
1266
NetEase
NTES
$83B
| $3.45M | 0.01% |
+34,437
| New | +$3.53M |
|
1267
Enphase Energy
ENPH
$4.62B
| $3.44M | 0.01% |
+28,654
| New | +$4.08M |
|
|
CCVI
1268
DELISTED
Churchill Capital Corp VI
CCVI
| $3.44M | 0.01% |
329,042
| – | – |
|
1269
CALL
Lattice Semiconductor
LSCC
$16B
| $3.43M | 0.01% |
39,900
+30,500
| +324% | +$2.75M |
|
1270
CALL
Boyd Gaming
BYD
$6.75B
| $3.41M | 0.01% |
56,100
+32,200
| +135% | +$2.14M |
|
|
SUM
1271
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.41M | 0.01% |
+109,482
| New | +$3.9M |
|
|
1272
CALL
DoorDash
DASH
$84.3B
| $3.41M | 0.01% |
42,900
+21,400
| +100% | +$1.74M |
|
1273
American Water Works
AWK
$27B
| $3.4M | 0.01% |
+27,468
| New | +$3.85M |
|
|
DAWN
1274
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.4M | 0.01% |
+277,206
| New | +$3.62M |
|
1275
CALL
Boston Beer
SAM
$1.95B
| $3.39M | 0.01% |
8,700
+800
| +10% | +$280K |
|
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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.