We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
CALL
Mastercard
MA
$477B
| $29.4M | 0.08% |
74,300
-23,300
| -24% | -$9.35M |
|
152
CALL
Starbucks
SBUX
$118B
| $29.3M | 0.08% |
321,300
-33,400
| -9% | -$3.28M |
|
|
153
CALL
Walmart Inc
WMT
$871B
| $29.3M | 0.08% |
549,900
-253,800
| -32% | -$13.5M |
|
154
PUT
Deere & Co
DE
$170B
| $29.1M | 0.07% |
77,000
+29,600
| +62% | +$12.2M |
|
155
PUT
HSBC
HSBC
$355B
| $28.9M | 0.07% |
733,000
+423,000
| +136% | +$16.7M |
|
156
PUT
Micron Technology
MU
$1.04T
| $28.8M | 0.07% |
422,700
+98,200
| +30% | +$6.58M |
|
157
PUT
T-Mobile US
TMUS
$193B
| $28.7M | 0.07% |
205,000
+153,900
| +301% | +$21.3M |
|
158
Honeywell
HON
$77.1B
| $28.6M | 0.07% |
+164,514
| New | +$30.1M |
|
159
Visa
V
$677B
| $28.6M | 0.07% |
+124,452
| New | +$29.9M |
|
160
PUT
Capital One
COF
$124B
| $28.2M | 0.07% |
291,000
+118,200
| +68% | +$12.6M |
|
161
RB Global
RBA
$20.8B
| $28.2M | 0.07% |
451,079
+257,494
| +133% | +$15.9M |
|
162
Targa Resources
TRGP
$60.4B
| $28.2M | 0.07% |
328,766
-153,932
| -32% | -$12.8M |
|
163
PUT
Mercado Libre
MELI
$91.3B
| $27.9M | 0.07% |
22,000
+15,700
| +249% | +$20M |
|
164
Akamai
AKAM
$16.8B
| $27.9M | 0.07% |
261,419
+196,051
| +300% | +$19.5M |
|
|
165
Mercado Libre
MELI
$91.3B
| $27.4M | 0.07% |
21,631
+14,910
| +222% | +$19M |
|
166
PUT
Merck
MRK
$324B
| $27.3M | 0.07% |
265,600
+122,700
| +86% | +$13.2M |
|
|
BNY
167
Bank of New York Mellon
BNY
$108B
| $27.2M | 0.07% |
637,886
+344,002
| +117% | +$15.3M |
|
168
Boston Scientific
BSX
$65.8B
| $27.2M | 0.07% |
514,254
+219,799
| +75% | +$11.5M |
|
169
Cboe Global Markets
CBOE
$29.8B
| $26.8M | 0.07% |
171,783
+43,087
| +33% | +$6.34M |
|
170
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $26.5M | 0.07% |
206,200
+187,500
| +1,003% | +$24.9M |
|
171
Cenovus Energy
CVE
$54.6B
| $26.5M | 0.07% |
1,272,510
-80,022
| -6% | -$1.53M |
|
172
CALL
Airbnb
ABNB
$83.7B
| $26.4M | 0.07% |
192,300
+107,100
| +126% | +$14.8M |
|
173
PUT
Bristol-Myers Squibb
BMY
$127B
| $26.3M | 0.07% |
453,100
+304,700
| +205% | +$18.7M |
|
174
Brixmor Property Group
BRX
$9.95B
| $26.2M | 0.07% |
1,263,161
-240,222
| -16% | -$5.32M |
|
175
CALL
Li Auto
LI
$12.6B
| $26.1M | 0.07% |
732,100
+199,300
| +37% | +$7.86M |
|
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.