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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
RRC icon
3151
PUT
Range Resources
RRC
$9.38B
$308K ﹤0.01%
9,500
+9,400
+9,400% +$294K
HEI icon
3152
CALL
HEICO Corp
HEI
$49.8B
$308K ﹤0.01%
+1,900
New +$322K
HII icon
3153
CALL
Huntington Ingalls Industries
HII
$12.9B
$307K ﹤0.01%
+1,500
New +$331K
NIE
3154
Virtus Equity & Convertible Income Fund
NIE
$719M
$307K ﹤0.01%
15,422
-5,831
-27% -$122K
PSQH icon
3155
PSQ Holdings
PSQH
$13.9M
$307K ﹤0.01%
2,251
-950
-30% -$169K
MOD icon
3156
CALL
Modine Manufacturing
MOD
$10.7B
$307K ﹤0.01%
+6,700
New +$281K
GREK
3157
Global X MSCI Greece ETF
GREK
$300M
$306K ﹤0.01%
+9,216
New +$342K
NEA icon
3158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$306K ﹤0.01%
+31,600
New +$332K
PSQH.WS icon
3159
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$306K ﹤0.01%
219,942
+173,726
+376% +$244K
PDCO
3160
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$305K ﹤0.01%
10,300
+6,800
+194% +$216K
GKOS icon
3161
Glaukos
GKOS
$9.83B
$305K ﹤0.01%
+4,050
New +$302K
ELAN icon
3162
CALL
Elanco Animal Health
ELAN
$13.2B
$305K ﹤0.01%
27,100
-76,200
-74% -$885K
PNR icon
3163
PUT
Pentair
PNR
$10.4B
$304K ﹤0.01%
4,700
-4,200
-47% -$283K
PPC icon
3164
CALL
Pilgrim's Pride
PPC
$6.51B
$304K ﹤0.01%
+13,300
New +$324K
HLF icon
3165
PUT
Herbalife
HLF
$1.29B
$304K ﹤0.01%
21,700
-19,800
-48% -$299K
USPH icon
3166
US Physical Therapy
USPH
$1.2B
$303K ﹤0.01%
+3,303
New +$355K
EVGN icon
3167
Evogene
EVGN
$5.7M
$303K ﹤0.01%
+51,709
New +$453K
SCL icon
3168
Stepan Co
SCL
$1.46B
$303K ﹤0.01%
+4,035
New +$353K
STEM icon
3169
CALL
Stem
STEM
$48.4M
$302K ﹤0.01%
+3,565
New +$407K
GFL icon
3170
PUT
GFL Environmental
GFL
$14.9B
$302K ﹤0.01%
+9,500
New +$326K
BECN
3171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$301K ﹤0.01%
+3,900
New +$315K
PACB icon
3172
CALL
Pacific Biosciences
PACB
$435M
$301K ﹤0.01%
36,000
-20,600
-36% -$235K
JWN
3173
PUT
DELISTED
Nordstrom
JWN
$300K ﹤0.01%
20,100
-34,000
-63% -$624K
ACHV icon
3174
Achieve Life Sciences
ACHV
$659M
$300K ﹤0.01%
69,659
-25,374
-27% -$128K
GNTX icon
3175
CALL
Gentex
GNTX
$4.97B
$299K ﹤0.01%
9,200
-9,600
-51% -$308K
125 126
127
128 129

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OAG
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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.