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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 | |
|---|---|---|---|---|---|---|
|
PPL
2201
PUT
PPL Corp
PPL
$26.8B
| $980K | ﹤0.01% |
41,600
+19,900
| +92% | +$515K |
|
2202
CALL
NIO
NIO
$12.1B
| $980K | ﹤0.01% |
108,400
+36,500
| +51% | +$406K |
|
2203
PUT
Ionis Pharmaceuticals
IONS
$8.85B
| $980K | ﹤0.01% |
21,600
-8,100
| -27% | -$334K |
|
2204
PUT
Mohawk Industries
MHK
$7.29B
| $978K | ﹤0.01% |
11,400
+4,300
| +61% | +$433K |
|
2205
PUT
Mobileye
MBLY
$1.99B
| $976K | ﹤0.01% |
+23,500
| New | +$904K |
|
|
PHYT
2206
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $975K | ﹤0.01% |
89,406
| – | – |
|
2207
CALL
Ovintiv
OVV
$17B
| $975K | ﹤0.01% |
20,500
-4,200
| -17% | -$190K |
|
|
LX
2208
LexinFintech Holdings
LX
$246M
| $973K | ﹤0.01% |
+440,214
| New | +$1.06M |
|
2209
ProShares UltraPro Short S&P 500
SPXU
$414M
| $972K | ﹤0.01% |
4,067
-343
| -8% | -$73.4K |
|
2210
The Greenbrier Companies
GBX
$1.52B
| $971K | ﹤0.01% |
24,284
+12,751
| +111% | +$547K |
|
2211
PUT
CRISPR Therapeutics
CRSP
$4.77B
| $971K | ﹤0.01% |
21,400
| – | – |
|
2212
CALL
Snap-on
SNA
$21.2B
| $969K | ﹤0.01% |
3,800
+2,900
| +322% | +$784K |
|
2213
PUT
Ingersoll Rand
IR
$33B
| $969K | ﹤0.01% |
+15,200
| New | +$1.01M |
|
2214
PUT
Comstock Resources
CRK
$3.73B
| $965K | ﹤0.01% |
87,500
+81,100
| +1,267% | +$956K |
|
2215
CALL
Prologis
PLD
$136B
| $965K | ﹤0.01% |
8,600
+7,400
| +617% | +$905K |
|
2216
TruGolf
TRUG
$1.19M
| $965K | ﹤0.01% |
165
-93
| -36% | -$541K |
|
2217
PUT
Idexx Laboratories
IDXX
$44.1B
| $962K | ﹤0.01% |
+2,200
| New | +$1.1M |
|
2218
Dell
DELL
$262B
| $961K | ﹤0.01% |
13,945
-353,433
| -96% | -$21.1M |
|
2219
KT
KT
$8.8B
| $960K | ﹤0.01% |
+74,902
| New | +$903K |
|
2220
CALL
PBF Energy
PBF
$8.67B
| $958K | ﹤0.01% |
17,900
+11,300
| +171% | +$538K |
|
2221
Atmos Energy
ATO
$29.1B
| $958K | ﹤0.01% |
9,045
-4,203
| -32% | -$490K |
|
2222
PUT
Array Technologies
ARRY
$781M
| $954K | ﹤0.01% |
43,000
+39,800
| +1,244% | +$864K |
|
2223
CALL
Penske Automotive Group
PAG
$14.5B
| $952K | ﹤0.01% |
+5,700
| New | +$953K |
|
2224
Upland Software
UPLD
$13.6M
| $952K | ﹤0.01% |
20,596
-11,921
| -37% | -$435K |
|
2225
CALL
Texas Roadhouse
TXRH
$13.7B
| $951K | ﹤0.01% |
9,900
+3,100
| +46% | +$330K |
|
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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.