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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
GO icon
3851
PUT
Grocery Outlet
GO
$909M
$107K ﹤0.01%
+3,700
New +$118K
AOSL icon
3852
Alpha and Omega Semiconductor
AOSL
$950M
$106K ﹤0.01%
+3,549
New +$110K
LEV.WS
3853
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$106K ﹤0.01%
684,867
+38,841
+6% +$7.62K
FIGS icon
3854
PUT
FIGS
FIGS
$1.79B
$106K ﹤0.01%
17,900
– –
BTBT icon
3855
Bit Digital
BTBT
$463M
$105K ﹤0.01%
+49,187
New +$154K
TSE
3856
CALL
DELISTED
Trinseo
TSE
$105K ﹤0.01%
12,800
-11,100
-46% -$141K
VMD icon
3857
Viemed Healthcare
VMD
$447M
$104K ﹤0.01%
15,448
-823
-5% -$6.74K
SXTP icon
3858
60 Degrees Pharmaceuticals
SXTP
$3.11M
$103K ﹤0.01%
+580
New +$241K
PDC
3859
Perpetuals.com Ltd
PDC
$22.6M
$103K ﹤0.01%
+32,927
New +$243K
PLTK icon
3860
PUT
Playtika
PLTK
$1.52B
$103K ﹤0.01%
10,700
+200
+2% +$2.14K
VYGR icon
3861
Voyager Therapeutics
VYGR
$183M
$103K ﹤0.01%
13,262
-136,766
-91% -$1.25M
ASPS icon
3862
Altisource Portfolio Solutions
ASPS
$63.6M
$103K ﹤0.01%
3,217
-18,033
-85% -$679K
ENLC
3863
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$103K ﹤0.01%
+8,400
New +$100K
MUSA icon
3864
CALL
Murphy USA
MUSA
$11.2B
$103K ﹤0.01%
+300
New +$95.3K
PMX
3865
DELISTED
PIMCO Municipal Income Fund III
PMX
$102K ﹤0.01%
+15,836
New +$119K
SABR icon
3866
CALL
Sabre
SABR
$731M
$102K ﹤0.01%
22,800
-240,300
-91% -$1.09M
PRME icon
3867
Prime Medicine
PRME
$527M
$102K ﹤0.01%
+10,700
New +$139K
SILK
3868
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$102K ﹤0.01%
+6,800
New +$142K
HBAN icon
3869
PUT
Huntington Bancshares
HBAN
$34.4B
$102K ﹤0.01%
9,800
– –
GRABW icon
3870
Grab Holdings Warrant
GRABW
$601K
$102K ﹤0.01%
+295,044
New +$119K
MRNS
3871
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$101K ﹤0.01%
12,600
-2,200
-15% -$18.3K
TU icon
3872
CALL
Telus
TU
$14.9B
$101K ﹤0.01%
+6,200
New +$109K
APH icon
3873
CALL
Amphenol
APH
$198B
$101K ﹤0.01%
2,400
-116,400
-98% -$5.01M
XPOF icon
3874
CALL
Xponential Fitness
XPOF
$273M
$101K ﹤0.01%
+6,500
New +$127K
UHS icon
3875
CALL
Universal Health Services
UHS
$10.2B
$101K ﹤0.01%
800
-1,500
-65% -$205K
153 154
155
156 157

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OAG
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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.