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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
SRG
3626
CALL
Seritage Growth Properties
SRG
$136M
$163K ﹤0.01%
+21,100
New +$177K
CMC icon
3627
PUT
Commercial Metals
CMC
$7.6B
$163K ﹤0.01%
3,300
-11,900
-78% -$647K
MUR icon
3628
Murphy Oil
MUR
$5.7B
$163K ﹤0.01%
3,593
-222,803
-98% -$9.69M
GCO icon
3629
Genesco
GCO
$425M
$163K ﹤0.01%
5,273
-2,171
-29% -$61.6K
IPGP icon
3630
CALL
IPG Photonics
IPGP
$3.61B
$162K ﹤0.01%
+1,600
New +$181K
CVLT icon
3631
CALL
Commault Systems
CVLT
$4.88B
$162K ﹤0.01%
2,400
+1,700
+243% +$121K
USAP
3632
DELISTED
Universal Stainless & Alloy
USAP
$161K ﹤0.01%
+12,296
New +$173K
EHC icon
3633
CALL
Encompass Health
EHC
$11B
$161K ﹤0.01%
+2,400
New +$165K
BR icon
3634
CALL
Broadridge
BR
$17.8B
$161K ﹤0.01%
+900
New +$159K
SYNA icon
3635
PUT
Synaptics
SYNA
$4.19B
$161K ﹤0.01%
+1,800
New +$158K
APAM icon
3636
CALL
Artisan Partners
APAM
$2.79B
$161K ﹤0.01%
+4,300
New +$167K
STAA icon
3637
PUT
STAAR Surgical
STAA
$1.21B
$161K ﹤0.01%
4,000
-1,800
-31% -$84.3K
DM
3638
PUT
DELISTED
Desktop Metal, Inc.
DM
$161K ﹤0.01%
11,000
– –
OSUR icon
3639
OraSure Technologies
OSUR
$279M
$160K ﹤0.01%
+26,980
New +$151K
TME icon
3640
CALL
Tencent Music
TME
$15.5B
$159K ﹤0.01%
24,900
-30,200
-55% -$201K
PLL
3641
PUT
DELISTED
Piedmont Lithium
PLL
$159K ﹤0.01%
4,000
+2,800
+233% +$136K
DESP
3642
DELISTED
Despegar.com
DESP
$158K ﹤0.01%
+21,847
New +$166K
ENVA icon
3643
CALL
Enova International
ENVA
$6.33B
$158K ﹤0.01%
+3,100
New +$162K
WRNT
3644
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
$157K ﹤0.01%
+235,000
New +$284K
GDEVW icon
3645
GDEV Inc Warrant
GDEVW
$42.5K
$157K ﹤0.01%
1,029,846
-9,600
-0.9% -$1.48K
CACI icon
3646
PUT
CACI
CACI
$11B
$157K ﹤0.01%
+500
New +$167K
CHRS icon
3647
Coherus Oncology
CHRS
$217M
$157K ﹤0.01%
41,953
+21,299
+103% +$98.4K
HCVI
3648
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$157K ﹤0.01%
15,152
-758
-5% -$7.83K
ALLE icon
3649
PUT
Allegion
ALLE
$13.4B
$156K ﹤0.01%
+1,500
New +$169K
NGM
3650
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$156K ﹤0.01%
145,969
-100,994
-41% -$209K
144 145
146
147 148

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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.