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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
HE icon
3951
PUT
Hawaiian Electric Industries
HE
$2.23B
$83.7K ﹤0.01%
+6,800
New +$165K
AZEK
3952
CALL
DELISTED
The AZEK Co
AZEK
$83.3K ﹤0.01%
+2,800
New +$88K
ZUO
3953
PUT
DELISTED
Zuora, Inc.
ZUO
$83.2K ﹤0.01%
+10,100
New +$99.6K
EVR icon
3954
CALL
Evercore
EVR
$12.4B
$82.7K ﹤0.01%
+600
New +$81.5K
SEER icon
3955
Seer Inc
SEER
$122M
$82K ﹤0.01%
+37,103
New +$129K
FLG
3956
CALL
Flagstar Bank National Association
FLG
$5.93B
$81.6K ﹤0.01%
+2,400
New +$86.8K
KDKRW
3957
Kodiak AI Warrants
KDKRW
$81K ﹤0.01%
344,517
-1,920
-0.6% -$557
LESL icon
3958
PUT
Leslie's
LESL
$8.9M
$80.9K ﹤0.01%
715
-255
-26% -$33.4K
SDOT icon
3959
Sadot Group
SDOT
$14M
$80.7K ﹤0.01%
58
-44
-43% -$95.2K
III icon
3960
Information Services Group
III
$199M
$80.6K ﹤0.01%
+18,411
New +$92K
LZM.WS icon
3961
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$80.5K ﹤0.01%
+68,234
New +$59.2K
MDU icon
3962
CALL
MDU Resources
MDU
$4.17B
$80.3K ﹤0.01%
+7,401
New +$85.2K
ENR icon
3963
PUT
Energizer
ENR
$1.44B
$80.1K ﹤0.01%
+2,500
New +$85.7K
SNX icon
3964
CALL
TD Synnex
SNX
$20.4B
$79.9K ﹤0.01%
+800
New +$79.2K
VOYA icon
3965
CALL
Voya Financial
VOYA
$9.01B
$79.7K ﹤0.01%
1,200
+700
+140% +$49.8K
LNZA icon
3966
PUT
LanzaTech
LNZA
$61.2M
$79.4K ﹤0.01%
+170
New +$112K
HIMS icon
3967
CALL
Hims & Hers Health
HIMS
$6.43B
$79.3K ﹤0.01%
12,600
-22,900
-65% -$170K
BHIL.WS
3968
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$79K ﹤0.01%
2,394,076
+387,589
+19% +$44K
BC icon
3969
PUT
Brunswick
BC
$5.13B
$79K ﹤0.01%
+1,000
New +$82.4K
RCUS icon
3970
PUT
Arcus Biosciences
RCUS
$3.55B
$79K ﹤0.01%
4,400
– –
ATHM icon
3971
PUT
Autohome
ATHM
$2.67B
$78.9K ﹤0.01%
+2,600
New +$78.2K
CMPR icon
3972
Cimpress
CMPR
$2.39B
$78.9K ﹤0.01%
+1,127
New +$74.6K
FVRR icon
3973
PUT
Fiverr
FVRR
$321M
$78.3K ﹤0.01%
3,200
-2,400
-43% -$67.6K
ASPN icon
3974
PUT
Aspen Aerogels
ASPN
$384M
$78.3K ﹤0.01%
+9,100
New +$64.6K
FNKO icon
3975
CALL
Funko
FNKO
$326M
$78K ﹤0.01%
+10,200
New +$76K
157 158
159
160 161

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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.