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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
KC
3926
CALL
Kingsoft Cloud Holdings
KC
$3.34B
$89.2K ﹤0.01%
18,100
-43,100
-70% -$244K
HSIC icon
3927
CALL
Henry Schein
HSIC
$9.77B
$89.1K ﹤0.01%
+1,200
New +$92.4K
ENOV icon
3928
Enovis
ENOV
$1.68B
$89K ﹤0.01%
+1,688
New +$98.4K
ARRY icon
3929
CALL
Array Technologies
ARRY
$803M
$88.8K ﹤0.01%
4,000
-29,800
-88% -$647K
KNOP icon
3930
KNOT Offshore Partners
KNOP
$372M
$88.6K ﹤0.01%
12,979
-25,217
-66% -$142K
NKLA
3931
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$88.5K ﹤0.01%
+1,880
New +$97.8K
BHVN icon
3932
PUT
Biohaven
BHVN
$2.03B
$88.4K ﹤0.01%
+3,400
New +$70.7K
CLDX icon
3933
CALL
Celldex Therapeutics
CLDX
$2.99B
$88.1K ﹤0.01%
3,200
+3,000
+1,500% +$94K
BLNK icon
3934
CALL
Blink Charging
BLNK
$74.3M
$87.8K ﹤0.01%
+28,700
New +$144K
PENG
3935
CALL
Penguin Solutions Inc
PENG
$2.7B
$87.7K ﹤0.01%
+3,600
New +$90.9K
OMER icon
3936
PUT
Omeros
OMER
$857M
$87.6K ﹤0.01%
+30,000
New +$120K
AVDL
3937
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$87.5K ﹤0.01%
+8,500
New +$114K
SSTK icon
3938
PUT
Shutterstock
SSTK
$198M
$87.5K ﹤0.01%
+2,300
New +$103K
FIGS icon
3939
FIGS
FIGS
$1.79B
$87.5K ﹤0.01%
+14,824
New +$98.7K
IBP icon
3940
PUT
Installed Building Products
IBP
$6.01B
$87.4K ﹤0.01%
700
-200
-22% -$28.2K
VIPS icon
3941
CALL
Vipshop
VIPS
$7.37B
$86.5K ﹤0.01%
5,400
-1,600
-23% -$26K
NBR icon
3942
CALL
Nabors Industries
NBR
$1.27B
$86.2K ﹤0.01%
700
– –
THRX
3943
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$86.1K ﹤0.01%
+31,998
New +$125K
NVEI
3944
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$85.5K ﹤0.01%
+5,700
New +$132K
CTKB icon
3945
Cytek Biosciences
CTKB
$545M
$85.4K ﹤0.01%
+15,474
New +$124K
CVAC
3946
PUT
DELISTED
CureVac
CVAC
$85.4K ﹤0.01%
+12,500
New +$110K
XPEL icon
3947
PUT
XPEL
XPEL
$1.22B
$84.8K ﹤0.01%
+1,100
New +$88.4K
LAZR
3948
PUT
DELISTED
Luminar Technologies
LAZR
$84.6K ﹤0.01%
+1,240
New +$114K
EBIX
3949
PUT
DELISTED
Ebix Inc
EBIX
$84K ﹤0.01%
+8,500
New +$165K
SWBI icon
3950
PUT
Smith & Wesson
SWBI
$651M
$83.9K ﹤0.01%
+6,500
New +$81.2K
156 157
158
159 160

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SC
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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.