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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
MDB icon
76
PUT
MongoDB
MDB
$24B
$53.4M 0.14%
154,300
+59,900
+63% +$22.7M
AAL icon
77
PUT
American Airlines Group
AAL
$9.58B
$53.2M 0.14%
4,154,600
+1,591,100
+62% +$24.7M
XBI icon
78
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$53.2M 0.14%
728,600
+196,200
+37% +$15.7M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$52.6M 0.13%
561,564
+404,056
+257% +$36.9M
XLY icon
80
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$52.1M 0.13%
647,200
+170,000
+36% +$14.4M
XOM icon
81
PUT
ExxonMobil
XOM
$651B
$51.6M 0.13%
439,000
+201,600
+85% +$22.1M
AXP icon
82
CALL
American Express
AXP
$223B
$51M 0.13%
342,100
+225,000
+192% +$36.8M
XLE icon
83
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$50.5M 0.13%
1,117,000
+476,000
+74% +$20.8M
MA icon
84
PUT
Mastercard
MA
$477B
$50.2M 0.13%
126,800
+52,900
+72% +$21.2M
WFC icon
85
PUT
Wells Fargo
WFC
$261B
$49.4M 0.13%
1,209,000
+372,000
+44% +$16.1M
K
86
CALL
DELISTED
Kellanova
K
$48.9M 0.13%
875,856
+833,043
+1,946% +$49.6M
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
$48M 0.12%
226,107
+210,015
+1,305% +$42M
WMT icon
88
PUT
Walmart Inc
WMT
$871B
$47.8M 0.12%
896,100
+330,300
+58% +$17.6M
XLU icon
89
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$47.4M 0.12%
1,608,200
+1,178,600
+274% +$38M
KO icon
90
CALL
Coca-Cola
KO
$354B
$46.5M 0.12%
829,800
+409,100
+97% +$24.5M
BA icon
91
PUT
Boeing
BA
$165B
$46.2M 0.12%
240,900
+80,900
+51% +$17.7M
SMH icon
92
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$45.7M 0.12%
315,400
+85,700
+37% +$13M
LQD icon
93
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$44.5M 0.11%
+435,800
New +$46M
LLY icon
94
PUT
Eli Lilly
LLY
$1.07T
$44.2M 0.11%
82,300
+33,700
+69% +$17.4M
QCOM icon
95
CALL
Qualcomm
QCOM
$176B
$44M 0.11%
396,000
+138,800
+54% +$16.1M
CVX icon
96
CALL
Chevron
CVX
$388B
$43.1M 0.11%
255,700
+193,200
+309% +$31.2M
MCD icon
97
PUT
McDonald's
MCD
$188B
$42.3M 0.11%
160,700
+130,700
+436% +$37.3M
AZO icon
98
AutoZone
AZO
$48.3B
$41.9M 0.11%
+16,489
New +$41.4M
LLY icon
99
CALL
Eli Lilly
LLY
$1.07T
$40.9M 0.1%
76,100
+26,200
+53% +$13.5M
KEY icon
100
KeyCorp
KEY
$24.3B
$40.5M 0.1%
3,760,761
+2,088,553
+125% +$23.1M
2 3
4
5 6

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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.