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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
CONX
3426
DELISTED
CONX Corp. Class A Common Stock
CONX
$217K ﹤0.01%
20,808
– –
FATE icon
3427
Fate Therapeutics
FATE
$286M
$216K ﹤0.01%
101,985
-286,567
-74% -$949K
CRNC icon
3428
CALL
Cerence
CRNC
$385M
$216K ﹤0.01%
+10,600
New +$266K
URBN icon
3429
CALL
Urban Outfitters
URBN
$6.35B
$216K ﹤0.01%
6,600
-15,800
-71% -$541K
VST icon
3430
PUT
Vistra
VST
$50B
$216K ﹤0.01%
6,500
+100
+2% +$3K
FREEW
3431
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$215K ﹤0.01%
1,794,531
+428,142
+31% +$65.9K
FRSH icon
3432
Freshworks
FRSH
$3.14B
$215K ﹤0.01%
10,809
-4,185
-28% -$83.2K
SLVM icon
3433
CALL
Sylvamo
SLVM
$1.49B
$215K ﹤0.01%
+4,900
New +$211K
DOUG icon
3434
Douglas Elliman
DOUG
$154M
$215K ﹤0.01%
95,225
+33,526
+54% +$77K
EIX icon
3435
CALL
Edison International
EIX
$28.2B
$215K ﹤0.01%
+3,400
New +$237K
ARI
3436
Apollo Commercial Real Estate
ARI
$867M
$214K ﹤0.01%
+21,134
New +$230K
SILK
3437
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$213K ﹤0.01%
+14,230
New +$296K
CONN
3438
DELISTED
Conn's Inc.
CONN
$213K ﹤0.01%
53,999
-5,571
-9% -$23.1K
AMCX icon
3439
CALL
AMC Global Media
AMCX
$492M
$213K ﹤0.01%
18,100
-10,100
-36% -$122K
FAST icon
3440
CALL
Fastenal
FAST
$54.7B
$213K ﹤0.01%
7,800
-17,000
-69% -$483K
NVEI
3441
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$213K ﹤0.01%
+14,200
New +$329K
TTEK icon
3442
CALL
Tetra Tech
TTEK
$8.49B
$213K ﹤0.01%
+7,000
New +$227K
GDXJ icon
3443
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$213K ﹤0.01%
+6,600
New +$234K
ALRM icon
3444
Alarm.com
ALRM
$2.71B
$212K ﹤0.01%
3,470
+32
+0.9% +$1.81K
ESS icon
3445
PUT
Essex Property Trust
ESS
$18.3B
$212K ﹤0.01%
+1,000
New +$234K
PARR icon
3446
CALL
Par Pacific Holdings
PARR
$4.31B
$212K ﹤0.01%
+5,900
New +$194K
AXNX
3447
DELISTED
Axonics, Inc. Common Stock
AXNX
$211K ﹤0.01%
3,767
-32,182
-90% -$1.81M
RXO icon
3448
CALL
RXO
RXO
$3.34B
$211K ﹤0.01%
+10,700
New +$211K
AVPTW
3449
DELISTED
AvePoint Inc Warrant
AVPTW
$211K ﹤0.01%
215,183
+7,538
+4% +$7.31K
WOR icon
3450
PUT
Worthington Enterprises
WOR
$2.75B
$210K ﹤0.01%
5,515
+2,758
+100% +$121K
136 137
138
139 140

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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.