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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
NKE icon
51
CALL
Nike
NKE
$61.9B
$67.3M 0.17%
703,500
+147,800
+27% +$15.2M
AVGO icon
52
PUT
Broadcom
AVGO
$1.82T
$67M 0.17%
807,000
+380,000
+89% +$32.9M
BAC icon
53
CALL
Bank of America
BAC
$435B
$66.4M 0.17%
2,423,700
+1,535,300
+173% +$45.4M
JPM icon
54
CALL
JPMorgan Chase
JPM
$939B
$64.7M 0.17%
445,900
-50,700
-10% -$7.6M
BRK.B icon
55
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.4M 0.16%
183,900
+45,000
+32% +$16M
AMD icon
56
Advanced Micro Devices
AMD
$851B
$64M 0.16%
622,357
+290,222
+87% +$31.5M
XLC icon
57
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$63.6M 0.16%
+970,300
New +$64.7M
CMCSA icon
58
CALL
Comcast
CMCSA
$79.1B
$63M 0.16%
1,420,100
+1,018,700
+254% +$45.5M
XLC icon
59
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$62.7M 0.16%
+956,900
New +$63.8M
AVGO icon
60
CALL
Broadcom
AVGO
$1.82T
$62M 0.16%
747,000
+316,000
+73% +$27.4M
V icon
61
CALL
Visa
V
$677B
$61.7M 0.16%
268,200
+19,900
+8% +$4.78M
XLI icon
62
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$61.6M 0.16%
607,500
+599,700
+7,688% +$64.2M
TSM icon
63
PUT
TSMC
TSM
$2.09T
$60.8M 0.16%
699,400
+618,200
+761% +$58.5M
XLK icon
64
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60.7M 0.16%
+740,000
New +$63.5M
CMCSA icon
65
PUT
Comcast
CMCSA
$79.1B
$59.7M 0.15%
1,347,400
+655,900
+95% +$29.3M
DXCM icon
66
PUT
DexCom
DXCM
$27.6B
$59.1M 0.15%
633,000
-3,700
-0.6% -$417K
WMT icon
67
Walmart Inc
WMT
$871B
$58.6M 0.15%
+1,099,767
New +$58.5M
DIA icon
68
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58.1M 0.15%
+173,600
New +$60.2M
EMB icon
69
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$57.9M 0.15%
+701,500
New +$59.8M
VMW
70
DELISTED
VMware, Inc
VMW
$57.2M 0.15%
343,657
+313,071
+1,024% +$50.1M
MDB icon
71
CALL
MongoDB
MDB
$24B
$56.1M 0.14%
162,300
+45,000
+38% +$17.1M
ADBE icon
72
PUT
Adobe
ADBE
$89.5B
$56M 0.14%
109,900
+42,600
+63% +$22.3M
MS icon
73
PUT
Morgan Stanley
MS
$337B
$55.7M 0.14%
682,200
+420,600
+161% +$36.5M
NKE icon
74
PUT
Nike
NKE
$61.9B
$54.6M 0.14%
570,900
-7,900
-1% -$813K
AMZN icon
75
Amazon
AMZN
$2.5T
$54.4M 0.14%
428,299
+370,983
+647% +$49.7M
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.