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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
G icon
3051
Genpact
G
$5.96B
$345K ﹤0.01%
9,536
-6,901
-42% -$256K
AR icon
3052
PUT
Antero Resources
AR
$11.1B
$345K ﹤0.01%
13,600
+9,200
+209% +$237K
APRE icon
3053
Aprea Therapeutics
APRE
$7.68M
$345K ﹤0.01%
82,356
-11,271
-12% -$41.1K
SWBI icon
3054
CALL
Smith & Wesson
SWBI
$651M
$345K ﹤0.01%
26,700
+15,200
+132% +$190K
CSIQ icon
3055
PUT
Canadian Solar
CSIQ
$1.02B
$345K ﹤0.01%
14,000
-34,900
-71% -$1.1M
DNA.WS
3056
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$343K ﹤0.01%
1,526,482
-16,255
-1% -$4.37K
BTWN
3057
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$343K ﹤0.01%
33,130
-4,600
-12% -$47.5K
BV icon
3058
BrightView Holdings
BV
$1.22B
$343K ﹤0.01%
44,214
-98,377
-69% -$786K
IQ icon
3059
iQIYI
IQ
$1.23B
$342K ﹤0.01%
+72,213
New +$376K
APPN icon
3060
CALL
Appian
APPN
$1.98B
$342K ﹤0.01%
+7,500
New +$359K
ARCH
3061
PUT
DELISTED
Arch Resources, Inc.
ARCH
$341K ﹤0.01%
+2,000
New +$268K
FLO icon
3062
Flowers Foods
FLO
$1.49B
$341K ﹤0.01%
15,380
-86,532
-85% -$2.07M
KVSA
3063
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$340K ﹤0.01%
32,000
– –
AMC icon
3064
CALL
AMC Entertainment Holdings
AMC
$2.52B
$340K ﹤0.01%
42,500
+21,070
+98% +$625K
AVNS
3065
DELISTED
Avanos Medical
AVNS
$339K ﹤0.01%
+16,787
New +$381K
RGR icon
3066
CALL
Sturm, Ruger & Co
RGR
$594M
$339K ﹤0.01%
+6,500
New +$341K
FNF icon
3067
CALL
Fidelity National Financial
FNF
$13.9B
$339K ﹤0.01%
+8,200
New +$328K
BRBR icon
3068
PUT
BellRing Brands
BRBR
$1.44B
$338K ﹤0.01%
8,200
+1,400
+21% +$53.7K
RGP icon
3069
Resources Connection
RGP
$151M
$338K ﹤0.01%
+22,648
New +$356K
XHB icon
3070
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$337K ﹤0.01%
4,400
-8,231
-65% -$669K
HAPN
3071
PUT
Happen Inc
HAPN
$2.21B
$337K ﹤0.01%
55,200
+43,900
+388% +$341K
SDGR icon
3072
CALL
Schrodinger
SDGR
$1.13B
$336K ﹤0.01%
11,900
+8,100
+213% +$326K
SHCO
3073
DELISTED
Soho House & Co
SHCO
$336K ﹤0.01%
+48,478
New +$311K
WELL icon
3074
CALL
Welltower
WELL
$169B
$336K ﹤0.01%
4,100
-2,700
-40% -$222K
FLYX icon
3075
flyExclusive
FLYX
$60.1M
$336K ﹤0.01%
31,489
– –
121 122
123
124 125

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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.