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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
RSG icon
2651
CALL
Republic Services
RSG
$64.8B
$570K ﹤0.01%
4,000
+3,300
+471% +$490K
CLH icon
2652
PUT
Clean Harbors
CLH
$16.5B
$569K ﹤0.01%
3,400
-22,700
-87% -$3.83M
MOBX icon
2653
Mobix Labs
MOBX
$25.5M
$568K ﹤0.01%
5,117
– –
AVTR icon
2654
PUT
Avantor
AVTR
$9.32B
$567K ﹤0.01%
26,900
-5,400
-17% -$115K
ANF icon
2655
PUT
Abercrombie & Fitch
ANF
$4.42B
$564K ﹤0.01%
10,000
-21,900
-69% -$972K
KALV
2656
DELISTED
KalVista Pharmaceuticals
KALV
$562K ﹤0.01%
+58,378
New +$596K
OHI icon
2657
CALL
Omega Healthcare
OHI
$15.1B
$560K ﹤0.01%
16,900
-29,600
-64% -$945K
HA
2658
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$560K ﹤0.01%
88,500
+58,500
+195% +$555K
CRC icon
2659
PUT
California Resources
CRC
$4.67B
$560K ﹤0.01%
+10,000
New +$532K
XRT icon
2660
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$560K ﹤0.01%
9,200
– –
JOBY icon
2661
PUT
Joby Aviation
JOBY
$7.03B
$560K ﹤0.01%
86,800
+46,400
+115% +$366K
CC icon
2662
Chemours
CC
$2.5B
$560K ﹤0.01%
+19,958
New +$685K
GTLS
2663
CALL
DELISTED
Chart Industries
GTLS
$558K ﹤0.01%
3,300
-2,100
-39% -$353K
DTSS icon
2664
Datasea Intelligent Technology Ltd
DTSS
$7.33M
$558K ﹤0.01%
+192,667
New +$1.76M
TTC icon
2665
PUT
Toro Company
TTC
$8.75B
$557K ﹤0.01%
+6,700
New +$645K
XHE icon
2666
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$556K ﹤0.01%
+7,126
New +$636K
XIFR
2667
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$555K ﹤0.01%
18,700
+11,000
+143% +$557K
TMF icon
2668
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$555K ﹤0.01%
+11,518
New +$730K
ZION icon
2669
CALL
Zions Bancorporation
ZION
$10.2B
$555K ﹤0.01%
15,900
-97,900
-86% -$3.41M
KBR icon
2670
CALL
KBR
KBR
$4.62B
$554K ﹤0.01%
+9,400
New +$579K
HQH
2671
abrdn Healthcare Investors
HQH
$1.25B
$553K ﹤0.01%
35,591
+13,413
+60% +$224K
CFIV
2672
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$553K ﹤0.01%
51,883
– –
AMC icon
2673
PUT
AMC Entertainment Holdings
AMC
$2.52B
$553K ﹤0.01%
69,200
+33,150
+92% +$983K
CMA
2674
CALL
DELISTED
Comerica
CMA
$553K ﹤0.01%
13,300
-35,900
-73% -$1.7M
DBX icon
2675
Dropbox
DBX
$7.6B
$552K ﹤0.01%
20,276
+13,669
+207% +$373K
105 106
107
108 109

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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.