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Walleye Capital

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
Cap. Flow
+$12.8B
Cap. Flow %
32.71%
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
WMT icon
Walmart Inc
WMT
+$58.5M
2
VMW
VMware, Inc
VMW
+$50.1M
3
AMZN icon
Amazon
AMZN
+$49.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42M
5
AZO icon
AutoZone
AZO
+$41.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.1M
3
QCOM icon
Qualcomm
QCOM
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$28M
5
DASH icon
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
C icon
276
PUT
Citigroup
C
$221B
$19M 0.05%
462,600
+280,200
+154% +$12.3M
PINS icon
277
Pinterest
PINS
$13.6B
$19M 0.05%
+703,531
New +$19.2M
EL icon
278
CALL
Estee Lauder
EL
$30.5B
$19M 0.05%
131,200
+72,300
+123% +$12.1M
VRTX icon
279
PUT
Vertex Pharmaceuticals
VRTX
$123B
$18.9M 0.05%
54,400
+50,400
+1,260% +$17.6M
NOC icon
280
PUT
Northrop Grumman
NOC
$78.6B
$18.9M 0.05%
42,900
+18,400
+75% +$8.08M
GDX icon
281
VanEck Gold Miners ETF
GDX
$22.8B
$18.6M 0.05%
692,927
+627,077
+952% +$18.5M
LOW icon
282
PUT
Lowe's Companies
LOW
$122B
$18.6M 0.05%
89,700
+18,000
+25% +$4.05M
DHI icon
283
D.R. Horton
DHI
$42.2B
$18.6M 0.05%
+173,292
New +$20.7M
GS icon
284
PUT
Goldman Sachs
GS
$305B
$18.5M 0.05%
57,300
+47,300
+473% +$15.8M
CDNS icon
285
PUT
Cadence Design Systems
CDNS
$96.9B
$18.5M 0.05%
79,000
+12,700
+19% +$2.97M
META icon
286
Meta Platforms (Facebook)
META
$1.5T
$18.5M 0.05%
61,473
+14,916
+32% +$4.49M
NOC icon
287
CALL
Northrop Grumman
NOC
$78.6B
$18.4M 0.05%
41,900
+5,400
+15% +$2.37M
DAL icon
288
PUT
Delta Air Lines
DAL
$57.8B
$18.4M 0.05%
497,500
+175,200
+54% +$7.61M
BAC icon
289
Bank of America
BAC
$438B
$18.4M 0.05%
+670,758
New +$19.8M
LMT icon
290
CALL
Lockheed Martin
LMT
$134B
$18.3M 0.05%
44,700
+10,900
+32% +$4.84M
MAR icon
291
PUT
Marriott International
MAR
$99.9B
$18.1M 0.05%
92,300
+32,600
+55% +$6.48M
EL icon
292
Estee Lauder
EL
$30.5B
$18.1M 0.05%
125,163
+108,242
+640% +$18M
MDLZ icon
293
Mondelez International
MDLZ
$80.7B
$18.1M 0.05%
260,659
+244,789
+1,542% +$17.6M
ON icon
294
CALL
ON Semiconductor
ON
$33.3B
$18.1M 0.05%
194,600
+13,600
+8% +$1.32M
XME icon
295
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$18M 0.05%
342,700
+22,000
+7% +$1.14M
FSLR icon
296
PUT
First Solar
FSLR
$21.5B
$18M 0.05%
111,200
+49,900
+81% +$9.31M
ABCM
297
DELISTED
Abcam PLC
ABCM
$17.9M 0.05%
+793,191
New +$18.2M
LDOS icon
298
Leidos
LDOS
$14.8B
$17.9M 0.05%
194,350
+185,872
+2,192% +$17.5M
VEEV icon
299
PUT
Veeva Systems
VEEV
$32.9B
$17.9M 0.05%
87,900
+24,900
+40% +$5.02M
OC icon
300
Owens Corning
OC
$11.7B
$17.8M 0.05%
130,716
+105,920
+427% +$14.6M
10 11
12
13 14

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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.