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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
FIVN icon
3026
CALL
FIVE9
FIVN
$2.11B
$354K ﹤0.01%
5,500
+4,700
+588% +$352K
BAERW icon
3027
Bridger Aerospace Warrant
BAERW
$14.6M
$354K ﹤0.01%
1,219,330
+77,056
+7% +$19.9K
LOCO icon
3028
El Pollo Loco
LOCO
$501M
$353K ﹤0.01%
+39,497
New +$384K
LTHM
3029
CALL
DELISTED
Livent Corporation
LTHM
$353K ﹤0.01%
19,200
-21,500
-53% -$492K
MBTC
3030
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$353K ﹤0.01%
30,075
– –
MRAM icon
3031
Everspin Technologies
MRAM
$341M
$353K ﹤0.01%
+35,932
New +$347K
CASY icon
3032
PUT
Casey's General Stores
CASY
$32.2B
$353K ﹤0.01%
+1,300
New +$329K
TGTX icon
3033
CALL
TG Therapeutics
TGTX
$7.96B
$352K ﹤0.01%
42,100
+32,800
+353% +$457K
TGAAU
3034
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$352K ﹤0.01%
32,320
– –
APXI
3035
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$351K ﹤0.01%
32,000
– –
TAST
3036
DELISTED
Carrols Restaurant Group, Inc.
TAST
$350K ﹤0.01%
53,177
+477
+0.9% +$2.94K
WSR
3037
DELISTED
Whitestone REIT
WSR
$350K ﹤0.01%
+36,389
New +$362K
MOMO
3038
Hello Group
MOMO
$885M
$350K ﹤0.01%
+50,154
New +$461K
RRAC
3039
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$350K ﹤0.01%
+32,128
New +$347K
GH icon
3040
PUT
Guardant Health
GH
$21.7B
$350K ﹤0.01%
11,800
-700
-6% -$24.6K
JAZZ icon
3041
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$349K ﹤0.01%
2,700
+2,200
+440% +$293K
ONYX
3042
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$348K ﹤0.01%
32,000
– –
APLT
3043
DELISTED
Applied Therapeutics
APLT
$347K ﹤0.01%
+139,381
New +$230K
TFII icon
3044
CALL
TFI International
TFII
$11.1B
$347K ﹤0.01%
+2,700
New +$343K
STEL
3045
DELISTED
Stellar Bancorp
STEL
$346K ﹤0.01%
+16,219
New +$370K
FOR icon
3046
Forestar Group
FOR
$1.44B
$346K ﹤0.01%
12,826
-9,364
-42% -$258K
WDFC icon
3047
CALL
WD-40
WDFC
$3.05B
$346K ﹤0.01%
1,700
+1,400
+467% +$299K
GRNT icon
3048
Granite Ridge Resources
GRNT
$627M
$345K ﹤0.01%
56,628
+9,885
+21% +$69K
LECO icon
3049
CALL
Lincoln Electric
LECO
$14.2B
$345K ﹤0.01%
1,900
+1,500
+375% +$287K
HAIN icon
3050
CALL
Hain Celestial
HAIN
$45M
$345K ﹤0.01%
33,300
-16,300
-33% -$188K
120 121
122
123 124

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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.