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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
CVIIW
3751
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$128K ﹤0.01%
416,040
+238,088
+134% +$58.2K
FRO icon
3752
CALL
Frontline
FRO
$8.76B
$128K ﹤0.01%
+6,800
New +$114K
PMT
3753
PennyMac Mortgage Investment
PMT
$822M
$127K ﹤0.01%
10,257
-325
-3% -$4.25K
MQ icon
3754
PUT
Marqeta
MQ
$1.83B
$127K ﹤0.01%
5,300
-4,050
-43% -$91.9K
TE
3755
CALL
T1 Energy
TE
$1.16B
$127K ﹤0.01%
+25,900
New +$186K
BBBY
3756
PUT
Bed Bath & Beyond
BBBY
$481M
$127K ﹤0.01%
+8,800
New +$215K
LTRPA
3757
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$126K ﹤0.01%
258,463
-3,600
-1% -$2.33K
CNP icon
3758
CALL
CenterPoint Energy
CNP
$27.7B
$126K ﹤0.01%
4,700
+4,300
+1,075% +$124K
BRZE icon
3759
CALL
Braze
BRZE
$2.81B
$126K ﹤0.01%
+2,700
New +$119K
PFTAU
3760
DELISTED
Perception Capital Corp. III Unit
PFTAU
$126K ﹤0.01%
+12,032
New +$125K
COOL
3761
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$126K ﹤0.01%
11,488
-2,208
-16% -$24K
BLD
3762
CALL
DELISTED
TopBuild
BLD
$126K ﹤0.01%
+500
New +$138K
PNTG icon
3763
Pennant Group
PNTG
$1.4B
$126K ﹤0.01%
+11,287
New +$131K
UWMC icon
3764
PUT
UWM Holdings
UWMC
$617M
$125K ﹤0.01%
+25,800
New +$149K
MOBQ
3765
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$125K ﹤0.01%
185,738
-727
-0.4% -$822
TNDM icon
3766
PUT
Tandem Diabetes Care
TNDM
$1.34B
$125K ﹤0.01%
6,000
+4,600
+329% +$126K
ACM icon
3767
CALL
Aecom
ACM
$9.3B
$125K ﹤0.01%
+1,500
New +$129K
MNSO icon
3768
PUT
MINISO
MNSO
$3.88B
$124K ﹤0.01%
+4,800
New +$107K
ANGI icon
3769
Angi Inc
ANGI
$229M
$124K ﹤0.01%
+6,242
New +$179K
UAA icon
3770
CALL
Under Armour
UAA
$2.84B
$123K ﹤0.01%
18,000
+10,900
+154% +$82.1K
GLQ
3771
Clough Global Equity Fund
GLQ
$152M
$123K ﹤0.01%
22,408
-16,438
-42% -$99.1K
MARA icon
3772
Marathon Digital Holdings
MARA
$4.32B
$122K ﹤0.01%
14,403
-30,357
-68% -$407K
PRAA icon
3773
PRA Group
PRAA
$663M
$122K ﹤0.01%
6,369
-3,188
-33% -$67.1K
EMPD
3774
Empery Digital
EMPD
$79.8M
– –
0
– –
ARKOW
3775
DELISTED
ARKO Corp Warrant
ARKOW
$122K ﹤0.01%
113,989
– –
149 150
151
152 153

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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.