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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
ADRT
3726
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$134K ﹤0.01%
11,348
-5,952
-34% -$68.2K
ADAM
3727
Adamas Trust
ADAM
$815M
$133K ﹤0.01%
+15,700
New +$148K
OLO
3728
DELISTED
Olo Inc
OLO
$133K ﹤0.01%
21,981
+6,765
+44% +$44.2K
TNDM icon
3729
CALL
Tandem Diabetes Care
TNDM
$1.34B
$133K ﹤0.01%
6,400
– –
TU icon
3730
PUT
Telus
TU
$14.9B
$132K ﹤0.01%
+8,100
New +$143K
BILI icon
3731
PUT
Bilibili
BILI
$7.99B
$132K ﹤0.01%
+9,600
New +$148K
NOV icon
3732
PUT
NOV
NOV
$6.93B
$132K ﹤0.01%
+6,300
New +$125K
IPGP icon
3733
IPG Photonics
IPGP
$3.61B
$131K ﹤0.01%
1,295
-5,935
-82% -$670K
FDS icon
3734
CALL
Factset
FDS
$9.36B
$131K ﹤0.01%
+300
New +$128K
RMAX icon
3735
RE/MAX Holdings
RMAX
$193M
$131K ﹤0.01%
+10,131
New +$176K
ASH icon
3736
CALL
Ashland
ASH
$3.33B
$131K ﹤0.01%
+1,600
New +$139K
ALGT icon
3737
PUT
Allegiant Air
ALGT
$2.64B
$131K ﹤0.01%
1,700
-600
-26% -$61.7K
TRN icon
3738
Trinity Industries
TRN
$2.49B
$131K ﹤0.01%
+5,365
New +$135K
IQI icon
3739
Invesco Quality Municipal Securities
IQI
$522M
$131K ﹤0.01%
+15,565
New +$143K
EMN icon
3740
CALL
Eastman Chemical
EMN
$8B
$130K ﹤0.01%
1,700
-31,500
-95% -$2.61M
HALO icon
3741
CALL
Halozyme
HALO
$9.79B
$130K ﹤0.01%
+3,400
New +$139K
BFLY icon
3742
PUT
Butterfly Network
BFLY
$1.89B
$130K ﹤0.01%
110,000
– –
RDNT icon
3743
PUT
RadNet
RDNT
$5.02B
$130K ﹤0.01%
4,600
+3,800
+475% +$118K
CSTA.U
3744
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$129K ﹤0.01%
12,000
– –
LFVN icon
3745
LifeVantage
LFVN
$81.1M
$129K ﹤0.01%
+20,069
New +$112K
RCKTW icon
3746
Rocket Pharmaceuticals Warrant
RCKTW
$149K
$129K ﹤0.01%
760,591
+45,557
+6% +$7.18K
RVSN icon
3747
Rail Vision
RVSN
$8.79M
$129K ﹤0.01%
1,079
-510
-32% -$61.3K
VET icon
3748
CALL
Vermilion Energy
VET
$1.82B
$129K ﹤0.01%
8,800
+1,000
+13% +$14.1K
ZVSA
3749
DELISTED
ZyVersa Therapeutics
ZVSA
$128K ﹤0.01%
+2,802
New +$167K
CNH
3750
CALL
CNH Industrial
CNH
$12.7B
$128K ﹤0.01%
+10,600
New +$147K
148 149
150
151 152

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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.