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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 | |
|---|---|---|---|---|---|---|
2126
PUT
STMicroelectronics
STM
$47.3B
| $1.08M | ﹤0.01% |
25,100
-15,200
| -38% | -$725K |
|
2127
MillerKnoll
MLKN
$1.53B
| $1.08M | ﹤0.01% |
44,302
-5,833
| -12% | -$109K |
|
|
PLMJ
2128
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.08M | ﹤0.01% |
102,400
| – | – |
|
2129
PUT
Weibo
WB
$1.99B
| $1.08M | ﹤0.01% |
+86,100
| New | +$1.15M |
|
2130
CALL
LyondellBasell Industries
LYB
$19.5B
| $1.08M | ﹤0.01% |
11,400
-29,000
| -72% | -$2.79M |
|
|
EXE
2131
PUT
Expand Energy Corp
EXE
$21.4B
| $1.08M | ﹤0.01% |
12,500
+800
| +7% | +$67.9K |
|
|
MCAA
2132
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.08M | ﹤0.01% |
96,354
+352
| +0.4% | +$3.89K |
|
2133
PUT
Ventas
VTR
$44.7B
| $1.07M | ﹤0.01% |
25,500
+3,700
| +17% | +$167K |
|
2134
MPLX
MPLX
$58.5B
| $1.07M | ﹤0.01% |
30,196
-100
| -0.3% | -$3.49K |
|
|
GSD
2135
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $1.07M | ﹤0.01% |
95,531
| – | – |
|
2136
PUT
Snap-on
SNA
$21.2B
| $1.07M | ﹤0.01% |
4,200
+2,000
| +91% | +$540K |
|
2137
Robinhood
HOOD
$77.7B
| $1.07M | ﹤0.01% |
109,193
+104,452
| +2,203% | +$1.16M |
|
2138
PUT
Teradata
TDC
$2.88B
| $1.07M | ﹤0.01% |
23,700
+8,400
| +55% | +$411K |
|
2139
Cathay General Bancorp
CATY
$4.21B
| $1.07M | ﹤0.01% |
+30,687
| New | +$1.1M |
|
2140
Alliant Energy
LNT
$18.3B
| $1.07M | ﹤0.01% |
+22,006
| New | +$1.14M |
|
2141
CALL
Raymond James Financial
RJF
$33.6B
| $1.06M | ﹤0.01% |
10,600
+10,400
| +5,200% | +$1.1M |
|
2142
CALL
Monolithic Power Systems
MPWR
$64.7B
| $1.06M | ﹤0.01% |
2,300
+900
| +64% | +$460K |
|
|
2143
PUT
Monolithic Power Systems
MPWR
$64.7B
| $1.06M | ﹤0.01% |
2,300
+800
| +53% | +$409K |
|
2144
UBS Group
UBS
$175B
| $1.06M | ﹤0.01% |
42,967
+40,584
| +1,703% | +$948K |
|
2145
WEC Energy
WEC
$35.8B
| $1.06M | ﹤0.01% |
13,142
+1,708
| +15% | +$148K |
|
2146
PUT
PNC Financial Services
PNC
$99.2B
| $1.06M | ﹤0.01% |
8,600
-36,200
| -81% | -$4.55M |
|
2147
PUT
Regions Financial
RF
$26.3B
| $1.05M | ﹤0.01% |
61,300
+25,500
| +71% | +$483K |
|
2148
Darling Ingredients
DAR
$9.69B
| $1.05M | ﹤0.01% |
+20,191
| New | +$1.26M |
|
2149
PUT
Church & Dwight Co
CHD
$23.1B
| $1.05M | ﹤0.01% |
11,500
+5,300
| +85% | +$508K |
|
|
BZUN
2150
Baozun
BZUN
$173M
| $1.05M | ﹤0.01% |
+338,936
| New | +$1.35M |
|
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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.