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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
MKC icon
3276
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$265K ﹤0.01%
3,500
+2,600
+289% +$217K
ENVA icon
3277
Enova International
ENVA
$6.33B
$263K ﹤0.01%
+5,171
New +$270K
NRO
3278
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$261K ﹤0.01%
98,172
-454
-0.5% -$1.3K
LMND icon
3279
CALL
Lemonade
LMND
$3.74B
$260K ﹤0.01%
22,400
+4,600
+26% +$73.8K
SGI
3280
Somnigroup International
SGI
$13.7B
$260K ﹤0.01%
+5,996
New +$266K
GDV icon
3281
Gabelli Dividend & Income Trust
GDV
$2.6B
$260K ﹤0.01%
+13,367
New +$280K
AVTA
3282
DELISTED
Avantax, Inc. Common Stock
AVTA
$260K ﹤0.01%
+10,156
New +$241K
MDC
3283
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$260K ﹤0.01%
+6,300
New +$294K
DRH icon
3284
Diamondrock Hospitality Co
DRH
$2.71B
$260K ﹤0.01%
+32,330
New +$260K
PALL icon
3285
abrdn Physical Palladium Shares ETF
PALL
$618M
$259K ﹤0.01%
11,255
-10,830
-49% -$250K
UNFI icon
3286
PUT
United Natural Foods
UNFI
$3.08B
$259K ﹤0.01%
18,300
-6,100
-25% -$119K
ADTN icon
3287
CALL
Adtran
ADTN
$689M
$258K ﹤0.01%
31,300
-19,000
-38% -$169K
IWN icon
3288
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$258K ﹤0.01%
1,900
– –
SCI icon
3289
CALL
Service Corp International
SCI
$11.7B
$257K ﹤0.01%
+4,500
New +$284K
LMND icon
3290
PUT
Lemonade
LMND
$3.74B
$257K ﹤0.01%
22,100
+21,400
+3,057% +$343K
TW icon
3291
CALL
Tradeweb Markets
TW
$21.4B
$257K ﹤0.01%
+3,200
New +$255K
WOOF icon
3292
CALL
Petco
WOOF
$797M
$256K ﹤0.01%
62,600
+50,800
+431% +$334K
SKM icon
3293
SK Telecom
SKM
$12.1B
$256K ﹤0.01%
+11,918
New +$239K
AVY icon
3294
CALL
Avery Dennison
AVY
$13B
$256K ﹤0.01%
+1,400
New +$254K
PR
3295
CALL
Permian Resources
PR
$17.8B
$255K ﹤0.01%
+18,300
New +$230K
LEGN icon
3296
CALL
Legend Biotech
LEGN
$3.59B
$255K ﹤0.01%
+3,800
New +$264K
GL icon
3297
Globe Life
GL
$14.2B
$255K ﹤0.01%
+2,346
New +$262K
IPG
3298
PUT
DELISTED
Interpublic Group of Companies
IPG
$255K ﹤0.01%
8,900
-27,100
-75% -$904K
SY
3299
So-Young International
SY
$185M
$255K ﹤0.01%
+247,327
New +$348K
GB.WS
3300
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$255K ﹤0.01%
669,963
+312,832
+88% +$65.5K
130 131
132
133 134

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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.