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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
CERO
2726
DELISTED
CERo Therapeutics
CERO
$521K ﹤0.01%
24
– –
OKE icon
2727
CALL
Oneok
OKE
$57.2B
$520K ﹤0.01%
8,200
-47,700
-85% -$3.11M
HUN icon
2728
CALL
Huntsman Corp
HUN
$1.71B
$520K ﹤0.01%
+21,300
New +$578K
BEAM icon
2729
PUT
Beam Therapeutics
BEAM
$2.63B
$519K ﹤0.01%
21,600
+5,300
+33% +$142K
WALDW icon
2730
Waldencast PLC Warrant
WALDW
$4.37M
$518K ﹤0.01%
576,962
+126,257
+28% +$84.4K
VAL icon
2731
CALL
Valaris
VAL
$5.48B
$517K ﹤0.01%
+6,900
New +$507K
FROG icon
2732
PUT
JFrog
FROG
$9.66B
$517K ﹤0.01%
20,400
-14,200
-41% -$394K
MSI icon
2733
CALL
Motorola Solutions
MSI
$72.3B
$517K ﹤0.01%
1,900
-4,400
-70% -$1.25M
AEE icon
2734
CALL
Ameren
AEE
$30.3B
$516K ﹤0.01%
+6,900
New +$563K
INTE
2735
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$514K ﹤0.01%
47,859
– –
MT icon
2736
ArcelorMittal
MT
$52.9B
$514K ﹤0.01%
+20,524
New +$546K
PLCE icon
2737
PUT
Children's Place
PLCE
$54.3M
$514K ﹤0.01%
+19,000
New +$515K
PIIIW icon
2738
P3 Health Partners Inc Warrant
PIIIW
$130K
$513K ﹤0.01%
3,019,954
+661,294
+28% +$144K
GPK icon
2739
Graphic Packaging
GPK
$3.17B
$513K ﹤0.01%
+23,037
New +$529K
BAK icon
2740
Braskem
BAK
$928M
$513K ﹤0.01%
+62,495
New +$605K
WEN icon
2741
PUT
Wendy's
WEN
$1.4B
$512K ﹤0.01%
25,100
-68,900
-73% -$1.44M
NRAC
2742
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$511K ﹤0.01%
47,268
– –
RAMP icon
2743
CALL
LiveRamp
RAMP
$2.3B
$510K ﹤0.01%
+17,700
New +$523K
ETG
2744
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$510K ﹤0.01%
+33,168
New +$549K
XRX icon
2745
PUT
Xerox
XRX
$387M
$508K ﹤0.01%
32,400
+24,500
+310% +$387K
AZO icon
2746
CALL
AutoZone
AZO
$49.2B
$508K ﹤0.01%
200
-1,900
-90% -$4.77M
KRTX
2747
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$507K ﹤0.01%
3,000
-200
-6% -$37.6K
AMWD
2748
CALL
DELISTED
American Woodmark
AMWD
$507K ﹤0.01%
6,700
+5,800
+644% +$436K
WFRD icon
2749
PUT
Weatherford International
WFRD
$6.29B
$506K ﹤0.01%
+5,600
New +$473K
XIFR
2750
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$505K ﹤0.01%
17,000
+10,400
+158% +$527K
108 109
110
111 112

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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.