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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 | |
|---|---|---|---|---|---|---|
2001
Textron
TXT
$15B
| $1.3M | ﹤0.01% |
+16,636
| New | +$1.24M |
|
2002
NextDecade
NEXT
$1.78B
| $1.29M | ﹤0.01% |
252,352
-1,045,268
| -81% | -$6.36M |
|
2003
Teradata
TDC
$2.88B
| $1.29M | ﹤0.01% |
+28,642
| New | +$1.4M |
|
2004
CALL
Darling Ingredients
DAR
$9.69B
| $1.29M | ﹤0.01% |
24,700
-4,000
| -14% | -$250K |
|
2005
CALL
Entegris
ENTG
$17.8B
| $1.29M | ﹤0.01% |
13,700
+4,000
| +41% | +$400K |
|
|
AOGO
2006
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.29M | ﹤0.01% |
120,571
| – | – |
|
|
REVG
2007
DELISTED
REV Group
REVG
| $1.28M | ﹤0.01% |
80,234
+5,849
| +8% | +$80K |
|
2008
PUT
Trane Technologies
TT
$97.3B
| $1.28M | ﹤0.01% |
6,300
+3,900
| +163% | +$781K |
|
2009
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $1.28M | ﹤0.01% |
16,900
+4,200
| +33% | +$351K |
|
2010
CALL
Targa Resources
TRGP
$57.6B
| $1.28M | ﹤0.01% |
14,900
+2,400
| +19% | +$199K |
|
2011
CALL
Saia
SAIA
$9.33B
| $1.28M | ﹤0.01% |
3,200
-1,300
| -29% | -$524K |
|
2012
CALL
C3.ai
AI
$1.41B
| $1.27M | ﹤0.01% |
49,900
+41,600
| +501% | +$1.39M |
|
2013
PUT
Lucid Motors
LCID
$3.17B
| $1.27M | ﹤0.01% |
22,760
+4,240
| +23% | +$274K |
|
2014
CALL
Plains GP Holdings
PAGP
$5.26B
| $1.27M | ﹤0.01% |
78,900
+76,800
| +3,657% | +$1.21M |
|
2015
Agilent Technologies
A
$39.2B
| $1.27M | ﹤0.01% |
11,373
-3,956
| -26% | -$474K |
|
2016
Molina Healthcare
MOH
$10.2B
| $1.27M | ﹤0.01% |
+3,876
| New | +$1.22M |
|
|
THS
2017
DELISTED
Treehouse Foods
THS
| $1.27M | ﹤0.01% |
29,131
+14,046
| +93% | +$672K |
|
|
GTM
2018
CALL
ZoomInfo Technologies
GTM
$978M
| $1.27M | ﹤0.01% |
77,400
+6,200
| +9% | +$127K |
|
2019
PUT
Ternium
TX
$9.64B
| $1.27M | ﹤0.01% |
+31,800
| New | +$1.31M |
|
2020
PUT
Principal Financial Group
PFG
$24.4B
| $1.27M | ﹤0.01% |
17,600
+16,200
| +1,157% | +$1.26M |
|
|
PINC
2021
DELISTED
Premier
PINC
| $1.27M | ﹤0.01% |
58,950
+49,364
| +515% | +$1.23M |
|
2022
Western Union
WU
$2.4B
| $1.27M | ﹤0.01% |
96,099
+64,968
| +209% | +$796K |
|
2023
CALL
Dropbox
DBX
$7.49B
| $1.26M | ﹤0.01% |
46,400
+18,200
| +65% | +$496K |
|
2024
PUT
Voya Financial
VOYA
$9.09B
| $1.26M | ﹤0.01% |
19,000
-3,900
| -17% | -$278K |
|
|
CFLT
2025
CALL
DELISTED
Confluent
CFLT
| $1.26M | ﹤0.01% |
42,600
+17,300
| +68% | +$580K |
|
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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.