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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
(+42%)
Cap. Flow
+$12.8B
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$58.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$50.1M |
| 3 |
Amazon
AMZN
|
+$49.7M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42M |
| 5 |
AutoZone
AZO
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$416M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 3 |
Qualcomm
QCOM
|
+$46.9M |
| 4 |
Lam Research
LRCX
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Citigroup
C
$222B
| $33.2M | 0.08% |
807,400
+510,900
| +172% | +$22.4M |
|
127
CALL
Adobe
ADBE
$89.5B
| $33.2M | 0.08% |
65,100
+31,800
| +95% | +$16.7M |
|
128
CALL
McDonald's
MCD
$188B
| $33.2M | 0.08% |
126,000
-6,100
| -5% | -$1.74M |
|
129
CALL
General Motors
GM
$74.7B
| $33.1M | 0.08% |
1,003,200
+911,300
| +992% | +$32.4M |
|
130
PUT
BP
BP
$113B
| $33.1M | 0.08% |
853,600
+470,100
| +123% | +$17.4M |
|
131
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $32.5M | 0.08% |
252,800
+234,400
| +1,274% | +$31.1M |
|
132
Spotify
SPOT
$99.2B
| $31.7M | 0.08% |
205,206
-65,604
| -24% | -$9.99M |
|
|
133
CALL
BP
BP
$113B
| $31.7M | 0.08% |
817,700
+450,100
| +122% | +$16.7M |
|
134
PUT
Johnson & Johnson
JNJ
$635B
| $31.4M | 0.08% |
201,400
+2,200
| +1% | +$363K |
|
135
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $31.3M | 0.08% |
+306,600
| New | +$32.3M |
|
136
PUT
Uber
UBER
$134B
| $31.3M | 0.08% |
679,800
+106,300
| +19% | +$4.86M |
|
137
Home Depot
HD
$332B
| $31.1M | 0.08% |
102,945
+71,196
| +224% | +$22.9M |
|
138
CALL
Marathon Petroleum
MPC
$90.3B
| $31M | 0.08% |
204,600
+108,900
| +114% | +$15.2M |
|
139
PUT
Pfizer
PFE
$140B
| $30.9M | 0.08% |
931,500
+203,300
| +28% | +$7.19M |
|
140
CALL
Procter & Gamble
PG
$343B
| $30.6M | 0.08% |
209,500
+113,800
| +119% | +$17.4M |
|
141
SLB Ltd
SLB
$77.8B
| $30.4M | 0.08% |
521,059
+42,066
| +9% | +$2.44M |
|
142
NVIDIA
NVDA
$5.01T
| $30.2M | 0.08% |
694,730
+118,850
| +21% | +$5.32M |
|
143
FedEx
FDX
$74.5B
| $30.1M | 0.08% |
113,476
+38,742
| +52% | +$10.1M |
|
144
CALL
Morgan Stanley
MS
$337B
| $30M | 0.08% |
366,900
-42,300
| -10% | -$3.67M |
|
145
PUT
PepsiCo
PEP
$186B
| $29.8M | 0.08% |
175,600
+142,000
| +423% | +$25.8M |
|
146
PUT
Occidental Petroleum
OXY
$57B
| $29.7M | 0.08% |
457,000
+85,800
| +23% | +$5.4M |
|
147
PUT
Starbucks
SBUX
$118B
| $29.6M | 0.08% |
324,000
+157,600
| +95% | +$15.5M |
|
148
PUT
Visa
V
$677B
| $29.6M | 0.08% |
128,500
+58,900
| +85% | +$14.2M |
|
149
Ventas
VTR
$48.9B
| $29.5M | 0.08% |
700,765
+144,676
| +26% | +$6.52M |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $29.5M | 0.08% |
+357,585
| New | +$30.5M |
|
Similar funds
JG
SC
OAG
CS
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.