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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
LYFT icon
1001
CALL
Lyft
LYFT
$5.87B
$5.06M 0.01%
480,100
+32,800
+7% +$365K
BCRX icon
1002
BioCryst Pharmaceuticals
BCRX
$2.42B
$5.03M 0.01%
710,651
+534,472
+303% +$3.84M
ALGN icon
1003
CALL
Align Technology
ALGN
$12.9B
$5.01M 0.01%
16,400
+700
+4% +$242K
CTAS icon
1004
CALL
Cintas
CTAS
$86.6B
$5M 0.01%
41,600
+27,600
+197% +$3.44M
WDAY icon
1005
CALL
Workday
WDAY
$41.5B
$4.98M 0.01%
23,200
+12,100
+109% +$2.81M
AWK icon
1006
CALL
American Water Works
AWK
$27B
$4.98M 0.01%
+40,200
New +$5.64M
PODD icon
1007
PUT
Insulet
PODD
$11.8B
$4.98M 0.01%
31,200
+28,800
+1,200% +$6.45M
MLM icon
1008
PUT
Martin Marietta Materials
MLM
$34.2B
$4.97M 0.01%
12,100
+6,700
+124% +$2.96M
MCO icon
1009
PUT
Moody's
MCO
$83.7B
$4.96M 0.01%
15,700
-6,300
-29% -$2.14M
SRE icon
1010
Sempra
SRE
$58B
$4.93M 0.01%
72,541
+58,117
+403% +$4.19M
AXON
1011
PUT
Axon Enterprise
AXON
$42.8B
$4.92M 0.01%
24,700
-7,000
-22% -$1.38M
FISV
1012
PUT
Fiserv Inc
FISV
$29.7B
$4.91M 0.01%
43,500
+10,400
+31% +$1.28M
GWW icon
1013
PUT
W.W. Grainger
GWW
$64.3B
$4.91M 0.01%
7,100
+5,300
+294% +$3.83M
ETN icon
1014
CALL
Eaton
ETN
$141B
$4.91M 0.01%
23,000
+9,800
+74% +$2.11M
NEM icon
1015
PUT
Newmont
NEM
$96.3B
$4.86M 0.01%
131,500
+111,500
+558% +$4.53M
MRNA icon
1016
CALL
Moderna
MRNA
$21.6B
$4.85M 0.01%
47,000
+18,900
+67% +$2.11M
SMCI icon
1017
CALL
Super Micro Computer
SMCI
$16.6B
$4.85M 0.01%
177,000
+16,000
+10% +$446K
MITA
1018
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.83M 0.01%
454,400
– –
WIX icon
1019
WIX.com
WIX
$2.57B
$4.83M 0.01%
+52,588
New +$4.7M
KMI icon
1020
PUT
Kinder Morgan
KMI
$70.9B
$4.82M 0.01%
291,000
+33,000
+13% +$569K
T icon
1021
CALL
AT&T
T
$164B
$4.82M 0.01%
321,100
+296,500
+1,205% +$4.35M
APA icon
1022
PUT
APA Corp
APA
$13B
$4.82M 0.01%
117,200
+5,900
+5% +$243K
GE icon
1023
CALL
GE Aerospace
GE
$364B
$4.8M 0.01%
54,380
+250
+0.5% +$22.5K
NET icon
1024
PUT
Cloudflare
NET
$96B
$4.8M 0.01%
76,100
+45,600
+150% +$2.92M
NDAQ icon
1025
PUT
Nasdaq
NDAQ
$53.4B
$4.8M 0.01%
98,700
+98,500
+49,250% +$4.99M
39 40
41
42 43

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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.