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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
TTWO icon
101
Take-Two Interactive
TTWO
$43B
$40.3M 0.1%
287,161
+132,826
+86% +$19.1M
CMG icon
102
PUT
Chipotle Mexican Grill
CMG
$40.8B
$39.9M 0.1%
1,090,000
+915,000
+523% +$35.7M
UPS icon
103
PUT
United Parcel Service
UPS
$97.6B
$39.4M 0.1%
252,600
-34,100
-12% -$5.89M
HD icon
104
PUT
Home Depot
HD
$332B
$39.4M 0.1%
130,300
+96,700
+288% +$31.1M
UNH icon
105
PUT
UnitedHealth
UNH
$382B
$38.9M 0.1%
77,200
+49,100
+175% +$24.2M
BX icon
106
PUT
Blackstone
BX
$104B
$38.8M 0.1%
362,200
-95,600
-21% -$9.95M
COST icon
107
PUT
Costco
COST
$415B
$38.5M 0.1%
68,200
+29,300
+75% +$16.2M
COST icon
108
CALL
Costco
COST
$415B
$38.5M 0.1%
68,100
-25,400
-27% -$14M
HD icon
109
CALL
Home Depot
HD
$332B
$38.2M 0.1%
126,400
+55,900
+79% +$18M
MSFT icon
110
Microsoft
MSFT
$2.84T
$38.1M 0.1%
+120,705
New +$39.9M
FR icon
111
First Industrial Realty Trust
FR
$8.88B
$38.1M 0.1%
800,655
+455,378
+132% +$23.5M
UPS icon
112
CALL
United Parcel Service
UPS
$97.6B
$36.9M 0.09%
236,600
-37,800
-14% -$6.52M
UNP icon
113
PUT
Union Pacific
UNP
$183B
$36.7M 0.09%
180,000
+22,100
+14% +$4.81M
HYG icon
114
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$36.2M 0.09%
+491,200
New +$36.7M
ABNB icon
115
PUT
Airbnb
ABNB
$83.7B
$36.2M 0.09%
263,500
+26,900
+11% +$3.71M
SPOT icon
116
PUT
Spotify
SPOT
$99.2B
$36.1M 0.09%
233,500
+40,100
+21% +$6.11M
SNOW icon
117
PUT
Snowflake
SNOW
$92.9B
$35.9M 0.09%
235,100
+155,000
+194% +$25.2M
MET icon
118
PUT
MetLife
MET
$61B
$35.4M 0.09%
563,200
-18,800
-3% -$1.17M
JNJ icon
119
Johnson & Johnson
JNJ
$635B
$35.4M 0.09%
227,073
+225,548
+14,790% +$37.2M
GDX icon
120
PUT
VanEck Gold Miners ETF
GDX
$23B
$34.7M 0.09%
1,290,000
+940,000
+269% +$27.7M
PG icon
121
PUT
Procter & Gamble
PG
$343B
$34.5M 0.09%
236,200
+141,100
+148% +$21.6M
USB icon
122
US Bancorp
USB
$99.6B
$34.4M 0.09%
1,041,093
+631,034
+154% +$23M
CAT icon
123
PUT
Caterpillar
CAT
$409B
$34.2M 0.09%
125,200
+76,800
+159% +$20.8M
XOM icon
124
CALL
ExxonMobil
XOM
$651B
$33.8M 0.09%
287,600
+80,900
+39% +$8.87M
PEP icon
125
CALL
PepsiCo
PEP
$186B
$33.7M 0.09%
198,600
+27,300
+16% +$4.96M
3 4
5
6 7

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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.