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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
ADSK icon
551
PUT
Autodesk
ADSK
$50.1B
$10M 0.03%
48,500
+10,500
+28% +$2.21M
LEN icon
552
PUT
Lennar Class A
LEN
$21.1B
$10M 0.03%
92,350
+60,327
+188% +$7.08M
P
553
CALL
Everpure Inc
P
$24.3B
$10M 0.03%
281,400
+155,400
+123% +$5.76M
YUM icon
554
Yum! Brands
YUM
$41.4B
$10M 0.03%
+80,223
New +$10.6M
PRGO icon
555
Perrigo
PRGO
$1.43B
$10M 0.03%
313,537
+30,652
+11% +$1.08M
TSEM icon
556
Tower Semiconductor
TSEM
$22.9B
$10M 0.03%
407,148
+339,376
+501% +$10.9M
AYX
557
DELISTED
Alteryx Inc
AYX
$9.99M 0.03%
+264,925
New +$9.5M
HUM icon
558
PUT
Humana
HUM
$46.7B
$9.97M 0.03%
20,500
+17,000
+486% +$7.99M
ON icon
559
PUT
ON Semiconductor
ON
$32.8B
$9.96M 0.03%
107,200
+27,100
+34% +$2.63M
CF icon
560
CF Industries
CF
$18.9B
$9.95M 0.03%
+116,001
New +$9.16M
OZK icon
561
Bank OZK
OZK
$5.62B
$9.91M 0.03%
267,437
+41,890
+19% +$1.7M
INTU icon
562
CALL
Intuit
INTU
$85.6B
$9.91M 0.03%
19,400
+9,600
+98% +$4.86M
SPGI icon
563
PUT
S&P Global
SPGI
$126B
$9.9M 0.03%
27,100
+17,600
+185% +$6.92M
CMI icon
564
PUT
Cummins
CMI
$88.5B
$9.85M 0.03%
43,100
+36,500
+553% +$8.81M
ZTS icon
565
CALL
Zoetis
ZTS
$32.5B
$9.83M 0.03%
56,500
-7,100
-11% -$1.29M
KLAC icon
566
PUT
KLA
KLAC
$249B
$9.82M 0.03%
214,000
+158,000
+282% +$7.58M
BIDU icon
567
PUT
Baidu
BIDU
$35.7B
$9.79M 0.03%
72,900
+65,100
+835% +$9.13M
MO icon
568
Altria Group
MO
$125B
$9.78M 0.03%
232,698
+229,259
+6,666% +$10.1M
KRE icon
569
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$9.73M 0.02%
232,900
– –
CVS icon
570
CALL
CVS Health
CVS
$140B
$9.7M 0.02%
138,900
+21,400
+18% +$1.52M
APO icon
571
PUT
Apollo Global Management
APO
$71.9B
$9.69M 0.02%
108,000
+33,000
+44% +$2.77M
RCL icon
572
PUT
Royal Caribbean
RCL
$86.5B
$9.66M 0.02%
104,800
+63,300
+153% +$6.34M
AZO icon
573
PUT
AutoZone
AZO
$50.9B
$9.65M 0.02%
3,800
+2,500
+192% +$6.27M
OKTA icon
574
PUT
Okta
OKTA
$23.7B
$9.65M 0.02%
118,400
+26,300
+29% +$1.99M
TTD icon
575
Trade Desk
TTD
$8.89B
$9.63M 0.02%
123,250
+47,292
+62% +$3.82M
21 22
23
24 25

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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.