We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
PUT
Baker Hughes
BKR
$59.6B
| $20.6M | 0.05% |
584,500
+288,200
| +97% | +$10.2M |
|
252
CALL
Micron Technology
MU
$919B
| $20.6M | 0.05% |
303,300
+2,800
| +0.9% | +$188K |
|
253
CALL
Texas Instruments
TXN
$251B
| $20.4M | 0.05% |
128,600
+12,500
| +11% | +$2.13M |
|
|
254
CALL
Lam Research
LRCX
$333B
| $20.4M | 0.05% |
326,000
+173,000
| +113% | +$11.4M |
|
255
TSMC
TSM
$1.99T
| $20.4M | 0.05% |
+234,263
| New | +$22.2M |
|
|
CYBR
256
PUT
DELISTED
CyberArk
CYBR
| $20.1M | 0.05% |
122,900
+107,200
| +683% | +$17.2M |
|
257
Healthpeak Properties
DOC
$15.6B
| $20.1M | 0.05% |
1,095,542
-5,292
| -0.5% | -$109K |
|
258
Warner Music
WMG
$14.8B
| $20.1M | 0.05% |
+639,184
| New | +$20M |
|
259
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $20M | 0.05% |
480,000
+430,000
| +860% | +$19.2M |
|
260
PUT
Crocs
CROX
$6.82B
| $20M | 0.05% |
226,200
+79,800
| +55% | +$8.2M |
|
261
PUT
Wynn Resorts
WYNN
$10.3B
| $19.9M | 0.05% |
215,700
+9,200
| +4% | +$923K |
|
262
DexCom
DXCM
$29.3B
| $19.8M | 0.05% |
+212,183
| New | +$23.9M |
|
263
L3Harris
LHX
$57.4B
| $19.7M | 0.05% |
112,879
+46,598
| +70% | +$8.57M |
|
264
KLA
KLAC
$249B
| $19.5M | 0.05% |
426,150
+181,950
| +75% | +$8.73M |
|
265
Rexford Industrial Realty
REXR
$8.71B
| $19.5M | 0.05% |
395,770
+89,153
| +29% | +$4.71M |
|
266
CALL
TJX Companies
TJX
$177B
| $19.5M | 0.05% |
219,200
+117,800
| +116% | +$10.4M |
|
267
PUT
Aflac
AFL
$65.7B
| $19.5M | 0.05% |
253,700
+218,700
| +625% | +$16.2M |
|
268
Johnson Controls International
JCI
$84.4B
| $19.5M | 0.05% |
365,831
+247,108
| +208% | +$15.2M |
|
269
CALL
Roper Technologies
ROP
$39B
| $19.4M | 0.05% |
40,000
-1,200
| -3% | -$588K |
|
270
PUT
Enphase Energy
ENPH
$4.72B
| $19.4M | 0.05% |
161,100
+89,300
| +124% | +$12.7M |
|
271
PUT
ConocoPhillips
COP
$143B
| $19.3M | 0.05% |
161,500
+58,100
| +56% | +$6.75M |
|
272
CALL
UnitedHealth
UNH
$380B
| $19.3M | 0.05% |
38,200
-1,000
| -3% | -$492K |
|
273
Atlanta Braves Holdings Series B
BATRK
$3.3B
| $19.2M | 0.05% |
+537,503
| New | +$20.3M |
|
274
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $19.1M | 0.05% |
261,800
+50,000
| +24% | +$3.99M |
|
275
PUT
Ferrari
RACE
$67.8B
| $19M | 0.05% |
64,400
+41,500
| +181% | +$12.9M |
|
Similar funds
JG
SC
OAG
CS
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.