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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 | |
|---|---|---|---|---|---|---|
176
PUT
Stryker
SYK
$129B
| $25.9M | 0.07% |
94,800
+49,300
| +108% | +$14.1M |
|
177
Sun Communities
SUI
$15.1B
| $25.7M | 0.07% |
217,056
-44,773
| -17% | -$5.68M |
|
178
CALL
Oracle
ORCL
$344B
| $25.7M | 0.07% |
242,400
-145,900
| -38% | -$16.9M |
|
179
PUT
Tyson Foods
TSN
$21.7B
| $25.6M | 0.07% |
508,000
+358,300
| +239% | +$19.1M |
|
180
Extra Space Storage
EXR
$31.6B
| $25.6M | 0.07% |
+210,600
| New | +$28.3M |
|
181
CALL
Union Pacific
UNP
$179B
| $25.2M | 0.06% |
123,600
+8,700
| +8% | +$1.89M |
|
182
Procter & Gamble
PG
$347B
| $25.2M | 0.06% |
172,527
+104,121
| +152% | +$15.9M |
|
183
PUT
Lockheed Martin
LMT
$134B
| $25.1M | 0.06% |
61,400
+43,900
| +251% | +$19.5M |
|
184
Boeing
BA
$167B
| $25.1M | 0.06% |
+130,812
| New | +$28.6M |
|
185
CALL
RH
RH
$3.41B
| $25M | 0.06% |
94,700
+7,100
| +8% | +$2.47M |
|
186
PUT
AbbVie
ABBV
$460B
| $25M | 0.06% |
167,900
+90,000
| +116% | +$13.2M |
|
187
CALL
Pfizer
PFE
$141B
| $25M | 0.06% |
752,900
+365,300
| +94% | +$12.9M |
|
188
Camden Property Trust
CPT
$11.2B
| $24.9M | 0.06% |
262,998
-2,571
| -1% | -$273K |
|
189
AstraZeneca
AZN
$265B
| $24.8M | 0.06% |
+183,045
| New | +$25M |
|
|
TXNM
190
TXNM Energy Inc
TXNM
$6.47B
| $24.8M | 0.06% |
+554,892
| New | +$24.8M |
|
191
CALL
T-Mobile US
TMUS
$194B
| $24.5M | 0.06% |
174,900
+96,500
| +123% | +$13.4M |
|
192
KBR
KBR
$4.69B
| $24.3M | 0.06% |
412,503
+81,325
| +25% | +$5.01M |
|
193
PUT
Ulta Beauty
ULTA
$20.6B
| $24.3M | 0.06% |
60,800
+57,600
| +1,800% | +$25.2M |
|
194
Thermo Fisher Scientific
TMO
$208B
| $24.3M | 0.06% |
+47,944
| New | +$25.5M |
|
195
CALL
Target
TGT
$63.5B
| $24.2M | 0.06% |
219,300
+109,400
| +100% | +$13.9M |
|
196
CALL
Marvell Technology
MRVL
$166B
| $24.2M | 0.06% |
447,500
+101,200
| +29% | +$5.97M |
|
197
Booking.com
BKNG
$143B
| $24.1M | 0.06% |
+195,175
| New | +$23.6M |
|
198
Apollo Global Management
APO
$71.8B
| $24M | 0.06% |
267,813
+2,357
| +0.9% | +$198K |
|
199
American Express
AXP
$228B
| $24M | 0.06% |
160,966
+102,209
| +174% | +$16.7M |
|
200
CALL
Accenture
ACN
$94.4B
| $23.9M | 0.06% |
77,900
+49,300
| +172% | +$15.5M |
|
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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.