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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
WTI icon
3651
W&T Offshore
WTI
$534M
$156K ﹤0.01%
35,563
+13,731
+63% +$56.7K
RBOT.WS
3652
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$155K ﹤0.01%
2,026,126
-11,305
-0.6% -$1.84K
UBS icon
3653
PUT
UBS Group
UBS
$173B
$155K ﹤0.01%
6,300
-11,000
-64% -$257K
BLMN icon
3654
CALL
Bloomin' Brands
BLMN
$741M
$155K ﹤0.01%
6,300
-5,300
-46% -$141K
SNBR
3655
CALL
DELISTED
Sleep Number
SNBR
$155K ﹤0.01%
6,300
-6,100
-49% -$171K
PUBM icon
3656
CALL
PubMatic
PUBM
$585M
$155K ﹤0.01%
12,800
-12,700
-50% -$193K
GLMD icon
3657
Galmed Pharmaceuticals
GLMD
$5.13M
$155K ﹤0.01%
+20,814
New +$276K
NWBI icon
3658
Northwest Bancshares
NWBI
$2.3B
$155K ﹤0.01%
+15,109
New +$169K
NVT icon
3659
PUT
nVent Electric
NVT
$24.9B
$154K ﹤0.01%
2,900
+2,800
+2,800% +$151K
ALSN icon
3660
CALL
Allison Transmission
ALSN
$9.5B
$154K ﹤0.01%
2,600
-300
-10% -$17.7K
LKQ icon
3661
CALL
LKQ Corp
LKQ
$5.68B
$153K ﹤0.01%
+3,100
New +$166K
RARE icon
3662
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$153K ﹤0.01%
+4,300
New +$170K
GXO icon
3663
PUT
GXO Logistics
GXO
$5.77B
$152K ﹤0.01%
+2,600
New +$163K
CPRT icon
3664
Copart
CPRT
$27B
$152K ﹤0.01%
+3,534
New +$157K
MAXN
3665
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$152K ﹤0.01%
131
-61
-32% -$116K
JKHY icon
3666
CALL
Jack Henry & Associates
JKHY
$10.9B
$151K ﹤0.01%
+1,000
New +$161K
TALKW
3667
DELISTED
Talkspace Inc Warrant
TALKW
$151K ﹤0.01%
1,309,735
+293,893
+29% +$26.4K
VSXY
3668
Victoria's Secret
VSXY
$7.05B
$150K ﹤0.01%
9,020
-18,639
-67% -$352K
SAGE
3669
PUT
DELISTED
Sage Therapeutics
SAGE
$150K ﹤0.01%
7,300
-5,100
-41% -$147K
EBIX
3670
CALL
DELISTED
Ebix Inc
EBIX
$150K ﹤0.01%
+15,200
New +$296K
EH
3671
CALL
EHang Holdings
EH
$389M
$150K ﹤0.01%
+8,300
New +$153K
IWN icon
3672
iShares Russell 2000 Value ETF
IWN
$14.3B
$149K ﹤0.01%
1,096
– –
WLDSW icon
3673
Wearable Devices Ltd Warrant
WLDSW
$149K ﹤0.01%
1,961
– –
NUS icon
3674
CALL
Nu Skin
NUS
$252M
$148K ﹤0.01%
+7,000
New +$182K
GOVZ icon
3675
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$148K ﹤0.01%
+3,550
New +$169K
145 146
147
148 149

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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.