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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
NIXX
3601
Nixxy Inc
NIXX
$15.4M
$169K ﹤0.01%
+136,391
New +$336K
BALY icon
3602
CALL
Bally's
BALY
$682M
$169K ﹤0.01%
12,900
-3,100
-19% -$47.4K
TGNA
3603
CALL
DELISTED
TEGNA Inc
TGNA
$169K ﹤0.01%
+11,600
New +$188K
SRG
3604
Seritage Growth Properties
SRG
$136M
$169K ﹤0.01%
+21,828
New +$183K
MBI icon
3605
MBIA
MBI
$261M
$169K ﹤0.01%
23,429
+18,663
+392% +$155K
TDG icon
3606
CALL
TransDigm Group
TDG
$70.2B
$169K ﹤0.01%
200
-500
-71% -$439K
KLG
3607
PUT
DELISTED
WK Kellogg Co
KLG
$168K ﹤0.01%
+12,600
New +$200K
AUROW
3608
Aurora Innovation Warrant
AUROW
$352M
$168K ﹤0.01%
525,593
-21,825
-4% -$10.7K
LESL icon
3609
CALL
Leslie's
LESL
$8.9M
$168K ﹤0.01%
1,485
-110
-7% -$14.4K
GNOM icon
3610
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$168K ﹤0.01%
+4,121
New +$188K
ZETA icon
3611
Zeta Global
ZETA
$5.38B
$168K ﹤0.01%
+20,073
New +$166K
NRDY icon
3612
Nerdy
NRDY
$106M
$167K ﹤0.01%
+45,190
New +$196K
OHAA
3613
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$167K ﹤0.01%
16,000
– –
PD icon
3614
CALL
PagerDuty
PD
$816M
$166K ﹤0.01%
7,400
-49,500
-87% -$1.18M
IR icon
3615
CALL
Ingersoll Rand
IR
$32.6B
$166K ﹤0.01%
+2,600
New +$173K
ZUMZ icon
3616
PUT
Zumiez
ZUMZ
$332M
$166K ﹤0.01%
9,300
-2,800
-23% -$50.4K
OLMA icon
3617
CALL
Olema Pharmaceuticals
OLMA
$1B
$165K ﹤0.01%
+13,400
New +$137K
OSI
3618
DELISTED
Osiris Acquisition Corp.
OSI
$165K ﹤0.01%
16,000
– –
TBCP
3619
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$165K ﹤0.01%
16,000
– –
AMCX icon
3620
PUT
AMC Global Media
AMCX
$492M
$165K ﹤0.01%
14,000
-100
-0.7% -$1.21K
ANDE icon
3621
CALL
Andersons Inc
ANDE
$2.41B
$165K ﹤0.01%
+3,200
New +$160K
OMF icon
3622
PUT
OneMain Financial
OMF
$7.2B
$164K ﹤0.01%
4,100
-6,600
-62% -$282K
LSPD icon
3623
CALL
Lightspeed Commerce
LSPD
$1.31B
$164K ﹤0.01%
11,700
-11,300
-49% -$183K
CP icon
3624
CALL
Canadian Pacific Kansas City
CP
$78.1B
$164K ﹤0.01%
2,200
-10,000
-82% -$793K
MYGN icon
3625
CALL
Myriad Genetics
MYGN
$270M
$164K ﹤0.01%
+10,200
New +$194K
143 144
145
146 147

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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.