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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.93B 12.61%
11,536,200
+6,100,500
+112% +$2.71B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.73B 12.1%
11,073,200
+4,006,800
+57% +$1.78B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$460B
$1.33B 3.41%
3,722,100
+1,673,000
+82% +$620M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.06T
$976M 2.5%
22,439,000
+6,115,000
+37% +$274M
MSFT icon
5
PUT
Microsoft
MSFT
$2.83T
$860M 2.2%
2,722,200
+8,100
+0.3% +$2.68M
AAPL icon
6
PUT
Apple
AAPL
$4.72T
$640M 1.64%
3,739,200
-699,700
-16% -$128M
AAPL icon
7
CALL
Apple
AAPL
$4.72T
$575M 1.47%
3,359,900
-504,300
-13% -$92.5M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.06T
$533M 1.36%
12,244,000
+2,721,000
+29% +$122M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$522M 1.33%
2,952,300
+2,562,700
+658% +$481M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$460B
$451M 1.15%
1,258,000
+140,200
+13% +$52M
MSFT icon
11
CALL
Microsoft
MSFT
$2.83T
$295M 0.75%
933,200
-754,400
-45% -$249M
TSLA icon
12
PUT
Tesla
TSLA
$1.26T
$278M 0.71%
1,112,100
+570,100
+105% +$146M
AMZN icon
13
PUT
Amazon
AMZN
$2.51T
$272M 0.7%
2,142,700
+1,354,500
+172% +$181M
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$256M 0.65%
3,469,000
+3,210,500
+1,242% +$240M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$880B
$233M 0.6%
2,270,000
+190,000
+9% +$20.6M
GOOG icon
16
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$197M 0.5%
1,495,200
-9,000
-0.6% -$1.17M
TSLA icon
17
CALL
Tesla
TSLA
$1.26T
$193M 0.49%
772,100
+242,700
+46% +$62.3M
PANW icon
18
PUT
Palo Alto Networks
PANW
$265B
$175M 0.45%
1,495,600
+141,600
+10% +$16.8M
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$164M 0.42%
1,246,400
-337,000
-21% -$43.8M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$147M 0.38%
1,126,300
+7,600
+0.7% +$983K
AMZN icon
21
CALL
Amazon
AMZN
$2.51T
$147M 0.38%
1,155,400
+172,500
+18% +$23.1M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$143M 0.36%
4,297,100
+2,179,800
+103% +$75.1M
XLE icon
23
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$134M 0.34%
2,960,200
+1,864,400
+170% +$81.6M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$121M 0.31%
923,400
-304,900
-25% -$39.4M
CRM icon
25
PUT
Salesforce
CRM
$129B
$118M 0.3%
583,900
+120,000
+26% +$25.9M
1
2 3 4 5

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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.