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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 | |
|---|---|---|---|---|---|---|
1876
PUT
US Bancorp
USB
$97.9B
| $1.52M | ﹤0.01% |
46,100
-58,200
| -56% | -$2.12M |
|
|
WIRE
1877
DELISTED
Encore Wire Corp
WIRE
| $1.52M | ﹤0.01% |
+8,341
| New | +$1.42M |
|
1878
PUT
Royal Bank of Canada
RY
$287B
| $1.52M | ﹤0.01% |
17,400
-600
| -3% | -$55.8K |
|
1879
PUT
Nexstar Media Group
NXST
$6.01B
| $1.52M | ﹤0.01% |
10,600
+6,200
| +141% | +$1.01M |
|
1880
PUT
First Citizens BancShares
FCNCA
$24.7B
| $1.52M | ﹤0.01% |
1,100
+800
| +267% | +$1.1M |
|
1881
Trustmark
TRMK
$2.73B
| $1.51M | ﹤0.01% |
69,672
-22,707
| -25% | -$528K |
|
|
SPR
1882
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.51M | ﹤0.01% |
93,800
+68,700
| +274% | +$1.58M |
|
1883
CALL
Hormel Foods
HRL
$14.2B
| $1.51M | ﹤0.01% |
39,600
+30,100
| +317% | +$1.19M |
|
1884
PUT
DaVita
DVA
$15.5B
| $1.5M | ﹤0.01% |
15,900
+8,800
| +124% | +$898K |
|
1885
PUT
Levi Strauss
LEVI
$9.49B
| $1.5M | ﹤0.01% |
110,600
-4,200
| -4% | -$58.7K |
|
|
AAGR
1886
DELISTED
African Agriculture Holdings Inc
AAGR
| $1.5M | ﹤0.01% |
197,298
| – | – |
|
1887
CALL
Spectrum Brands
SPB
$2.03B
| $1.5M | ﹤0.01% |
19,100
-11,300
| -37% | -$891K |
|
1888
Royalty Pharma
RPRX
$26.2B
| $1.5M | ﹤0.01% |
55,104
+30,677
| +126% | +$911K |
|
1889
PUT
Lincoln Electric
LECO
$14.1B
| $1.49M | ﹤0.01% |
8,200
+6,900
| +531% | +$1.32M |
|
1890
First Hawaiian
FHB
$3.41B
| $1.49M | ﹤0.01% |
82,405
-62,024
| -43% | -$1.2M |
|
|
DCX
1891
Digital Currency X Technology Inc
DCX
$380M
| $1.48M | ﹤0.01% |
25
+22
| +733% | +$1.82M |
|
1892
CALL
Veralto
VLTO
$24.1B
| $1.48M | ﹤0.01% |
+17,400
| New | +$1.45M |
|
1893
PagSeguro Digital
PAGS
$2.67B
| $1.48M | ﹤0.01% |
+171,819
| New | +$1.62M |
|
|
INFN
1894
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | ﹤0.01% |
+352,227
| New | +$1.52M |
|
1895
PUT
Upwork
UPWK
$1.18B
| $1.47M | ﹤0.01% |
129,500
+125,200
| +2,912% | +$1.55M |
|
1896
PUT
Tapestry
TPR
$30.3B
| $1.47M | ﹤0.01% |
51,000
-35,200
| -41% | -$1.29M |
|
1897
CALL
Delek US
DK
$3.98B
| $1.47M | ﹤0.01% |
51,600
+35,000
| +211% | +$945K |
|
1898
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.47M | ﹤0.01% |
9,911
-4,700
| -32% | -$673K |
|
1899
CALL
Teck Resources
TECK
$28.2B
| $1.47M | ﹤0.01% |
34,000
+23,700
| +230% | +$982K |
|
|
FYBR
1900
DELISTED
Frontier Communications
FYBR
| $1.46M | ﹤0.01% |
+93,246
| New | +$1.51M |
|
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JG
SC
OAG
CS
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.