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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 | |
|---|---|---|---|---|---|---|
1901
Kraft Heinz
KHC
$32.8B
| $1.46M | ﹤0.01% |
+43,371
| New | +$1.5M |
|
1902
CALL
Cencora
COR
$62B
| $1.46M | ﹤0.01% |
8,100
+6,200
| +326% | +$1.15M |
|
|
MRO
1903
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | ﹤0.01% |
54,300
+1,100
| +2% | +$28.4K |
|
1904
CALL
Skywest
SKYW
$4.35B
| $1.45M | ﹤0.01% |
34,600
+33,200
| +2,371% | +$1.39M |
|
1905
MaxLinear
MXL
$5.19B
| $1.45M | ﹤0.01% |
+65,213
| New | +$1.66M |
|
1906
Excelerate Energy
EE
$1.19B
| $1.45M | ﹤0.01% |
+85,145
| New | +$1.66M |
|
|
MODV
1907
DELISTED
ModivCare
MODV
| $1.45M | ﹤0.01% |
+46,005
| New | +$1.8M |
|
1908
Global E Online
GLBE
$6.76B
| $1.44M | ﹤0.01% |
36,316
-59,571
| -62% | -$2.4M |
|
1909
CALL
Altria Group
MO
$125B
| $1.44M | ﹤0.01% |
34,300
-82,800
| -71% | -$3.66M |
|
1910
MGM Resorts International
MGM
$11.7B
| $1.44M | ﹤0.01% |
39,226
+34,227
| +685% | +$1.51M |
|
1911
PUT
Willis Towers Watson
WTW
$29.8B
| $1.44M | ﹤0.01% |
+6,900
| New | +$1.47M |
|
1912
CALL
Coupang
CPNG
$27.2B
| $1.44M | ﹤0.01% |
84,600
+65,300
| +338% | +$1.17M |
|
1913
CALL
Danaos Corp
DAC
$2.52B
| $1.44M | ﹤0.01% |
21,700
+17,300
| +393% | +$1.16M |
|
|
B
1914
Barrick Mining
B
$60.9B
| $1.43M | ﹤0.01% |
98,228
+45,052
| +85% | +$739K |
|
1915
Beyond Meat
BYND
$274M
| $1.43M | ﹤0.01% |
+148,474
| New | +$1.94M |
|
|
HAIA
1916
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.43M | ﹤0.01% |
128,000
| – | – |
|
1917
PUT
Zions Bancorporation
ZION
$10.1B
| $1.42M | ﹤0.01% |
40,800
+2,100
| +5% | +$73.2K |
|
1918
PUT
ArcBest
ARCB
$3.16B
| $1.42M | ﹤0.01% |
+14,000
| New | +$1.47M |
|
1919
PUT
Southern Copper
SCCO
$138B
| $1.42M | ﹤0.01% |
20,388
+16,181
| +385% | +$1.18M |
|
|
SWN
1920
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.42M | ﹤0.01% |
220,500
+55,900
| +34% | +$356K |
|
1921
Affiliated Managers Group
AMG
$9.51B
| $1.42M | ﹤0.01% |
10,897
-15,178
| -58% | -$2.12M |
|
1922
Polaris
PII
$3.83B
| $1.42M | ﹤0.01% |
13,627
+11,516
| +546% | +$1.37M |
|
|
EMCG
1923
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.42M | ﹤0.01% |
+131,200
| New | +$1.4M |
|
1924
Avnet
AVT
$6.86B
| $1.42M | ﹤0.01% |
29,430
+24,606
| +510% | +$1.19M |
|
1925
CALL
Rambus
RMBS
$8.98B
| $1.42M | ﹤0.01% |
+25,400
| New | +$1.44M |
|
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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.