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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
MAXN
2926
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$395K ﹤0.01%
341
+292
+596% +$555K
WOOF icon
2927
Petco
WOOF
$797M
$394K ﹤0.01%
96,389
-58,539
-38% -$385K
AWR icon
2928
American States Water
AWR
$3.36B
$393K ﹤0.01%
+4,992
New +$425K
NTLA icon
2929
PUT
Intellia Therapeutics
NTLA
$1.49B
$392K ﹤0.01%
12,400
+5,800
+88% +$225K
AEO icon
2930
CALL
American Eagle Outfitters
AEO
$2.88B
$392K ﹤0.01%
+23,600
New +$349K
WRK
2931
DELISTED
WestRock Company
WRK
$392K ﹤0.01%
10,947
-3,953
-27% -$130K
DQ
2932
CALL
Daqo New Energy
DQ
$823M
$390K ﹤0.01%
+12,900
New +$460K
DOCS icon
2933
CALL
Doximity
DOCS
$3.76B
$390K ﹤0.01%
18,400
-1,200
-6% -$32.8K
PAGP icon
2934
PUT
Plains GP Holdings
PAGP
$5.21B
$390K ﹤0.01%
+24,200
New +$381K
ETW
2935
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$390K ﹤0.01%
51,040
+16,577
+48% +$133K
DAN icon
2936
Dana Inc
DAN
$2.9B
$390K ﹤0.01%
+26,559
New +$443K
CCK icon
2937
PUT
Crown Holdings
CCK
$12.8B
$389K ﹤0.01%
4,400
+1,100
+33% +$98.6K
B
2938
DELISTED
Barnes Group Inc.
B
$389K ﹤0.01%
+11,460
New +$443K
RRC icon
2939
CALL
Range Resources
RRC
$9.38B
$389K ﹤0.01%
+12,000
New +$375K
IPVF
2940
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$389K ﹤0.01%
34,648
– –
GEF icon
2941
Greif
GEF
$4.92B
$388K ﹤0.01%
5,814
-17,493
-75% -$1.24M
VTES icon
2942
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$388K ﹤0.01%
+3,935
New +$393K
LGIH icon
2943
PUT
LGI Homes
LGIH
$1.27B
$388K ﹤0.01%
+3,900
New +$484K
PPLI
2944
PUT
People Inc
PPLI
$3.09B
$388K ﹤0.01%
9,386
-7,436
-44% -$361K
SIX
2945
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$388K ﹤0.01%
+16,500
New +$390K
SRG
2946
PUT
Seritage Growth Properties
SRG
$136M
$387K ﹤0.01%
+50,000
New +$419K
HLF icon
2947
CALL
Herbalife
HLF
$1.29B
$386K ﹤0.01%
27,600
-5,000
-15% -$75.6K
BALY icon
2948
PUT
Bally's
BALY
$682M
$385K ﹤0.01%
29,400
+16,200
+123% +$248K
ETRN
2949
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$385K ﹤0.01%
+41,100
New +$392K
HIBB
2950
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$385K ﹤0.01%
+8,100
New +$345K
116 117
118
119 120

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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.