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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
SMH icon
26
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$113M 0.29%
776,100
+408,400
+111% +$61.9M
XLF icon
27
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$112M 0.29%
3,361,500
+1,565,400
+87% +$53.9M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.51T
$109M 0.28%
362,600
+84,300
+30% +$25.4M
QCOM icon
29
PUT
Qualcomm
QCOM
$176B
$106M 0.27%
958,900
+369,700
+63% +$42.9M
LRCX icon
30
PUT
Lam Research
LRCX
$382B
$101M 0.26%
1,616,000
+4,000
+0.2% +$263K
AMAT icon
31
PUT
Applied Materials
AMAT
$426B
$99.6M 0.25%
719,400
+12,100
+2% +$1.74M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.51T
$99.5M 0.25%
331,500
+17,800
+6% +$5.36M
JPM icon
33
PUT
JPMorgan Chase
JPM
$939B
$99.1M 0.25%
683,300
+157,700
+30% +$23.6M
AXP icon
34
PUT
American Express
AXP
$223B
$99M 0.25%
663,300
+212,200
+47% +$34.7M
AMD icon
35
CALL
Advanced Micro Devices
AMD
$851B
$96.4M 0.25%
937,100
-140,800
-13% -$15.3M
BRK.B icon
36
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$96.3M 0.25%
274,900
+162,500
+145% +$57.6M
IWM icon
37
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$88.9M 0.23%
503,000
+303,200
+152% +$56.9M
XLK icon
38
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$86.9M 0.22%
1,060,000
+960,000
+960% +$82.3M
PANW icon
39
CALL
Palo Alto Networks
PANW
$264B
$86.6M 0.22%
738,400
-446,800
-38% -$52.9M
DIA icon
40
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$84.1M 0.22%
251,100
+223,600
+813% +$77.5M
BAC icon
41
PUT
Bank of America
BAC
$435B
$83.2M 0.21%
3,040,000
+1,115,900
+58% +$33M
CRM icon
42
CALL
Salesforce
CRM
$134B
$82.7M 0.21%
407,800
+73,800
+22% +$15.9M
HUBS icon
43
PUT
HubSpot
HUBS
$10.5B
$81.3M 0.21%
165,000
+2,100
+1% +$1.1M
NFLX icon
44
CALL
Netflix
NFLX
$292B
$74.3M 0.19%
1,967,000
-175,000
-8% -$7.42M
NFLX icon
45
PUT
Netflix
NFLX
$292B
$73.8M 0.19%
1,955,000
+1,011,000
+107% +$42.9M
CSCO icon
46
PUT
Cisco
CSCO
$450B
$73.4M 0.19%
1,365,200
+246,700
+22% +$13.3M
OXY.WS icon
47
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$72.1M 0.18%
1,666,836
– –
XLY icon
48
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$70.3M 0.18%
873,600
+285,000
+48% +$24.1M
CSCO icon
49
CALL
Cisco
CSCO
$450B
$70M 0.18%
1,302,500
+173,100
+15% +$9.34M
ORCL icon
50
PUT
Oracle
ORCL
$331B
$67.4M 0.17%
636,100
-3,500
-0.5% -$405K
1
2
3 4 5

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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.