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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
DIOD icon
3701
PUT
Diodes
DIOD
$3.78B
$142K ﹤0.01%
+1,800
New +$151K
JGGC
3702
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$142K ﹤0.01%
+24,670
New +$255K
TRN icon
3703
PUT
Trinity Industries
TRN
$2.49B
$141K ﹤0.01%
+5,800
New +$146K
MRCY icon
3704
CALL
Mercury Systems
MRCY
$5.83B
$141K ﹤0.01%
3,800
+3,700
+3,700% +$136K
LFMD icon
3705
LifeMD
LFMD
$169M
$141K ﹤0.01%
+22,538
New +$97.7K
BDJ icon
3706
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$141K ﹤0.01%
18,479
-56,012
-75% -$448K
NYT icon
3707
CALL
New York Times
NYT
$12.1B
$140K ﹤0.01%
+3,400
New +$143K
LITE icon
3708
PUT
Lumentum
LITE
$55.5B
$140K ﹤0.01%
3,100
-7,500
-71% -$381K
VIRT icon
3709
PUT
Virtu Financial
VIRT
$5.11B
$140K ﹤0.01%
+8,100
New +$147K
HHRS
3710
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$140K ﹤0.01%
+11,593
New +$117K
PLCE icon
3711
CALL
Children's Place
PLCE
$54.3M
$138K ﹤0.01%
5,100
-41,200
-89% -$1.12M
MDXG icon
3712
MiMedx Group
MDXG
$602M
$138K ﹤0.01%
18,877
-113,380
-86% -$845K
LEV
3713
PUT
DELISTED
The Lion Electric Company
LEV
$138K ﹤0.01%
72,000
– –
FIRY
3714
Firy Inc
FIRY
$148M
$137K ﹤0.01%
+26,804
New +$238K
CTEV
3715
Claritev Corp
CTEV
$387M
$137K ﹤0.01%
+2,032
New +$150K
ZIM icon
3716
ZIM Integrated Shipping Services
ZIM
$3.04B
$136K ﹤0.01%
+13,033
New +$166K
SBGI icon
3717
PUT
Sinclair Inc
SBGI
$992M
$136K ﹤0.01%
+12,100
New +$156K
TAL icon
3718
CALL
TAL Education Group
TAL
$6.93B
$136K ﹤0.01%
14,900
-3,200
-18% -$22.4K
BCS icon
3719
CALL
Barclays
BCS
$92.7B
$136K ﹤0.01%
+17,400
New +$135K
DOX icon
3720
CALL
Amdocs
DOX
$5.92B
$135K ﹤0.01%
+1,600
New +$145K
HP icon
3721
PUT
Helmerich & Payne
HP
$3.45B
$135K ﹤0.01%
+3,200
New +$134K
BETS
3722
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$135K ﹤0.01%
263
-125
-32% -$71.4K
SCI icon
3723
Service Corp International
SCI
$11.7B
$135K ﹤0.01%
+2,354
New +$149K
OEC icon
3724
PUT
Orion
OEC
$381M
$134K ﹤0.01%
6,300
-8,000
-56% -$175K
ALTU
3725
DELISTED
Altitude Acquisition Corp
ALTU
$134K ﹤0.01%
13,200
– –
147 148
149
150 151

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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.