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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
TER icon
3226
PUT
Teradyne
TER
$57.6B
$281K ﹤0.01%
2,800
-2,500
-47% -$264K
NNAVW
3227
DELISTED
NextNav Inc Warrant
NNAVW
$280K ﹤0.01%
224,360
+201,918
+900% +$184K
OFLX icon
3228
Omega Flex
OFLX
$297M
$280K ﹤0.01%
+3,562
New +$307K
JLL icon
3229
Jones Lang LaSalle
JLL
$16.3B
$280K ﹤0.01%
+1,981
New +$324K
SYM icon
3230
CALL
Symbotic
SYM
$5.48B
$277K ﹤0.01%
+8,300
New +$341K
FIZZ icon
3231
CALL
National Beverage
FIZZ
$2.96B
$277K ﹤0.01%
+5,900
New +$298K
SHYF
3232
DELISTED
The Shyft Group
SHYF
$277K ﹤0.01%
+18,517
New +$312K
IONS icon
3233
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$277K ﹤0.01%
6,100
+5,700
+1,425% +$235K
ASAN icon
3234
CALL
Asana
ASAN
$1.92B
$276K ﹤0.01%
15,100
+2,000
+15% +$41.8K
PRPC
3235
DELISTED
CC Neuberger Principal Holdings III
PRPC
$276K ﹤0.01%
25,338
– –
LOGC
3236
CALL
DELISTED
ContextLogic
LOGC
$276K ﹤0.01%
62,500
+62,000
+12,400% +$386K
GOOS
3237
CALL
Canada Goose Holdings
GOOS
$872M
$276K ﹤0.01%
18,800
-67,800
-78% -$1.11M
DHIL
3238
DELISTED
Diamond Hill
DHIL
$275K ﹤0.01%
+1,631
New +$282K
ASTS icon
3239
AST SpaceMobile
ASTS
$17.6B
$275K ﹤0.01%
72,322
-194,862
-73% -$786K
AGIO icon
3240
CALL
Agios Pharmaceuticals
AGIO
$1.79B
$275K ﹤0.01%
+11,100
New +$294K
FTV icon
3241
CALL
Fortive
FTV
$17.9B
$274K ﹤0.01%
4,910
+1,991
+68% +$115K
CCK icon
3242
CALL
Crown Holdings
CCK
$12.8B
$274K ﹤0.01%
+3,100
New +$278K
SFBS
3243
ServisFirst Bancshares
SFBS
$4.89B
$274K ﹤0.01%
5,254
-46,135
-90% -$2.44M
CRNC icon
3244
Cerence
CRNC
$385M
$274K ﹤0.01%
+13,455
New +$338K
SFM icon
3245
PUT
Sprouts Farmers Market
SFM
$8.13B
$274K ﹤0.01%
6,400
+2,200
+52% +$86.3K
MAN icon
3246
ManpowerGroup
MAN
$2.44B
$274K ﹤0.01%
+3,734
New +$291K
HRI icon
3247
CALL
Herc Holdings
HRI
$5.02B
$274K ﹤0.01%
2,300
+1,700
+283% +$222K
PARR icon
3248
PUT
Par Pacific Holdings
PARR
$4.31B
$273K ﹤0.01%
+7,600
New +$250K
OGN icon
3249
CALL
Organon & Co
OGN
$3.56B
$273K ﹤0.01%
15,700
-3,500
-18% -$73K
VLD.WS
3250
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$272K ﹤0.01%
1,323,823
-4,756
-0.4% -$1.19K
128 129
130
131 132

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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.