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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Campbell Soup
CPB
$6.85B
| $3.21M | 0.01% |
78,200
+66,000
| +541% | +$2.89M |
|
1327
CALL
Philip Morris
PM
$309B
| $3.2M | 0.01% |
34,600
-27,800
| -45% | -$2.68M |
|
1328
CALL
Petrobras
PBR
$120B
| $3.19M | 0.01% |
+212,900
| New | +$3.03M |
|
1329
Archer Daniels Midland
ADM
$38.7B
| $3.19M | 0.01% |
+42,314
| New | +$3.43M |
|
1330
PUT
Targa Resources
TRGP
$56.8B
| $3.18M | 0.01% |
37,100
+18,500
| +99% | +$1.53M |
|
1331
PUT
Copart
CPRT
$28.5B
| $3.16M | 0.01% |
73,400
+35,600
| +94% | +$1.58M |
|
1332
PUT
Shift4
FOUR
$4.45B
| $3.15M | 0.01% |
56,900
+45,100
| +382% | +$2.75M |
|
1333
CALL
FMC
FMC
$1.25B
| $3.13M | 0.01% |
+46,800
| New | +$4.05M |
|
1334
Avery Dennison
AVY
$12.8B
| $3.13M | 0.01% |
+17,112
| New | +$3.1M |
|
1335
Expro Ltd
XPRO
$1.66B
| $3.12M | 0.01% |
+134,175
| New | +$3.03M |
|
1336
CALL
Analog Devices
ADI
$172B
| $3.12M | 0.01% |
17,800
-73,900
| -81% | -$13.6M |
|
1337
CALL
Macy's
M
$6.51B
| $3.11M | 0.01% |
267,900
+128,900
| +93% | +$1.81M |
|
1338
PUT
eBay
EBAY
$51.2B
| $3.11M | 0.01% |
70,500
+54,200
| +333% | +$2.42M |
|
1339
CALL
Floor & Decor
FND
$6.03B
| $3.1M | 0.01% |
34,300
+28,300
| +472% | +$2.88M |
|
1340
Intuitive Surgical
ISRG
$127B
| $3.09M | 0.01% |
+10,570
| New | +$3.3M |
|
1341
PTC
PTC
$15.3B
| $3.08M | 0.01% |
21,750
+21,184
| +3,743% | +$3.03M |
|
|
K
1342
PUT
DELISTED
Kellanova
K
| $3.07M | 0.01% |
54,954
+40,789
| +288% | +$2.43M |
|
1343
HCA Healthcare
HCA
$90.6B
| $3.07M | 0.01% |
12,464
+3,966
| +47% | +$1.09M |
|
|
X
1344
CALL
DELISTED
US Steel
X
| $3.05M | 0.01% |
94,000
+53,600
| +133% | +$1.5M |
|
1345
Cloudflare
NET
$96B
| $3.05M | 0.01% |
+48,392
| New | +$3.1M |
|
1346
Arcus Biosciences
RCUS
$3.33B
| $3.05M | 0.01% |
169,794
+7,328
| +5% | +$147K |
|
|
XYZ
1347
CALL
Block Inc
XYZ
$48.9B
| $3.05M | 0.01% |
68,800
-6,500
| -9% | -$403K |
|
1348
CALL
Cenovus Energy
CVE
$54.2B
| $3.04M | 0.01% |
146,100
+111,000
| +316% | +$2.12M |
|
1349
PUT
Unity
U
$14B
| $3.04M | 0.01% |
96,900
+58,700
| +154% | +$2.26M |
|
1350
Unum
UNM
$13.4B
| $3.04M | 0.01% |
61,763
-17,501
| -22% | -$856K |
|
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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.