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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
WTRG icon
2526
Essential Utilities
WTRG
$11.3B
$666K ﹤0.01%
19,390
-945
-5% -$36.6K
MTD icon
2527
PUT
Mettler-Toledo International
MTD
$28.6B
$665K ﹤0.01%
+600
New +$735K
HTZ icon
2528
PUT
Hertz
HTZ
$499M
$664K ﹤0.01%
54,200
-124,200
-70% -$2.08M
DLO icon
2529
CALL
dLocal
DLO
$4.44B
$663K ﹤0.01%
34,600
+22,800
+193% +$388K
VSXY
2530
PUT
Victoria's Secret
VSXY
$7.05B
$662K ﹤0.01%
39,700
-37,000
-48% -$700K
SOXX icon
2531
iShares Semiconductor ETF
SOXX
$41.7B
$662K ﹤0.01%
4,191
+126
+3% +$21K
OLN icon
2532
CALL
Olin
OLN
$2.11B
$660K ﹤0.01%
13,200
+9,900
+300% +$534K
CRUS icon
2533
PUT
Cirrus Logic
CRUS
$6.53B
$658K ﹤0.01%
8,900
+6,000
+207% +$469K
APLS
2534
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$658K ﹤0.01%
17,300
+8,900
+106% +$391K
JAQC
2535
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$657K ﹤0.01%
64,000
– –
DAC icon
2536
Danaos Corp
DAC
$2.58B
$657K ﹤0.01%
9,916
+4,319
+77% +$290K
THCP
2537
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$656K ﹤0.01%
64,000
-64,000
-50% -$651K
UTHR icon
2538
PUT
United Therapeutics
UTHR
$25.8B
$655K ﹤0.01%
2,900
+2,400
+480% +$553K
RPD icon
2539
CALL
Rapid7
RPD
$645M
$655K ﹤0.01%
14,300
-5,500
-28% -$254K
TERN
2540
DELISTED
Terns Pharmaceuticals
TERN
$654K ﹤0.01%
130,106
-215,393
-62% -$1.37M
ASO icon
2541
CALL
Academy Sports + Outdoors
ASO
$2.94B
$652K ﹤0.01%
13,800
-500
-3% -$26.8K
DISH
2542
CALL
DELISTED
DISH Network Corp.
DISH
$652K ﹤0.01%
111,300
+90,900
+446% +$620K
CAL icon
2543
Caleres
CAL
$431M
$649K ﹤0.01%
+22,582
New +$599K
JLL icon
2544
PUT
Jones Lang LaSalle
JLL
$16.5B
$649K ﹤0.01%
4,600
+2,600
+130% +$425K
RGLD icon
2545
PUT
Royal Gold
RGLD
$16.8B
$649K ﹤0.01%
6,100
+500
+9% +$56.8K
SPXS icon
2546
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$649K ﹤0.01%
4,110
-2,891
-41% -$406K
LPX icon
2547
CALL
Louisiana-Pacific
LPX
$5.06B
$647K ﹤0.01%
11,700
-6,100
-34% -$401K
CAVA icon
2548
PUT
CAVA Group
CAVA
$7.6B
$646K ﹤0.01%
+21,100
New +$921K
APEI icon
2549
American Public Education
APEI
$890M
$645K ﹤0.01%
129,559
-24,054
-16% -$123K
SSRM icon
2550
CALL
SSR Mining
SSRM
$5.32B
$645K ﹤0.01%
48,500
-5,100
-10% -$73.9K
100 101
102
103 104

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OAG
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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.