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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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $23.8M | 0.06% |
888,456
+784,506
| +755% | +$20.3M |
|
202
CALL
First Solar
FSLR
$21.8B
| $23.7M | 0.06% |
146,900
+26,000
| +22% | +$4.85M |
|
203
PUT
Chevron
CVX
$388B
| $23.6M | 0.06% |
139,700
+90,200
| +182% | +$14.6M |
|
204
CALL
Lowe's Companies
LOW
$116B
| $23.5M | 0.06% |
113,300
+57,500
| +103% | +$12.9M |
|
205
PUT
Alibaba
BABA
$269B
| $23.3M | 0.06% |
268,900
+181,900
| +209% | +$16.7M |
|
206
PUT
Walt Disney
DIS
$165B
| $23.3M | 0.06% |
287,400
+17,500
| +6% | +$1.49M |
|
207
PUT
Becton Dickinson
BDX
$43.1B
| $23.2M | 0.06% |
89,800
+30,000
| +50% | +$8.1M |
|
208
CALL
3M
MMM
$89B
| $23M | 0.06% |
293,618
+83,600
| +40% | +$7.18M |
|
209
MetLife
MET
$61B
| $22.9M | 0.06% |
364,164
+132,122
| +57% | +$8.23M |
|
210
CALL
IBM
IBM
$202B
| $22.9M | 0.06% |
163,100
+116,300
| +249% | +$16.5M |
|
211
Parker-Hannifin
PH
$125B
| $22.9M | 0.06% |
58,683
-51,761
| -47% | -$20.8M |
|
212
Wells Fargo
WFC
$261B
| $22.8M | 0.06% |
558,564
+132,676
| +31% | +$5.73M |
|
213
Progressive
PGR
$124B
| $22.7M | 0.06% |
163,122
+61,769
| +61% | +$8.12M |
|
214
Snowflake
SNOW
$92.9B
| $22.5M | 0.06% |
147,419
+124,793
| +552% | +$20.3M |
|
215
PUT
GE Aerospace
GE
$367B
| $22.5M | 0.06% |
255,111
+13,783
| +6% | +$1.24M |
|
216
Emerson Electric
EMR
$82.9B
| $22.5M | 0.06% |
233,062
+115,865
| +99% | +$11M |
|
|
217
CALL
Walt Disney
DIS
$165B
| $22.4M | 0.06% |
276,700
-66,500
| -19% | -$5.68M |
|
218
CALL
Intel
INTC
$466B
| $22.4M | 0.06% |
630,500
+89,000
| +16% | +$3.1M |
|
219
CALL
AbbVie
ABBV
$458B
| $22.4M | 0.06% |
150,300
+91,100
| +154% | +$13.4M |
|
220
Visteon
VC
$2.77B
| $22.4M | 0.06% |
162,153
+119,429
| +280% | +$17.2M |
|
221
Kimco Realty
KIM
$17.6B
| $22.3M | 0.06% |
1,268,064
+135,522
| +12% | +$2.63M |
|
222
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $22.3M | 0.06% |
1,351,400
+1,259,600
| +1,372% | +$23.2M |
|
223
CALL
Deere & Co
DE
$170B
| $22.2M | 0.06% |
58,900
+18,200
| +45% | +$7.51M |
|
224
CALL
Cadence Design Systems
CDNS
$90B
| $22.2M | 0.06% |
94,800
+10,100
| +12% | +$2.36M |
|
225
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $22.2M | 0.06% |
218,800
+214,200
| +4,657% | +$22.9M |
|
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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.