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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
LIND icon
4001
Lindblad Expeditions
LIND
$1.95B
$74.7K ﹤0.01%
10,381
-18,247
-64% -$174K
BALL icon
4002
CALL
Ball Corp
BALL
$17.2B
$74.7K ﹤0.01%
1,500
-22,800
-94% -$1.24M
VET icon
4003
Vermilion Energy
VET
$1.8B
$74.4K ﹤0.01%
+5,090
New +$71.6K
OPCH icon
4004
CALL
Option Care Health
OPCH
$3.43B
$74.4K ﹤0.01%
+2,300
New +$77.5K
EG icon
4005
CALL
Everest Group
EG
$14.5B
$74.3K ﹤0.01%
200
-100
-33% -$36.3K
BHP icon
4006
CALL
BHP
BHP
$215B
$73.9K ﹤0.01%
1,300
-500
-28% -$29.2K
RCUS icon
4007
CALL
Arcus Biosciences
RCUS
$3.56B
$73.6K ﹤0.01%
4,100
+3,100
+310% +$62.3K
XXII
4008
22nd Century Group
XXII
$1.35M
– –
0
– –
MORF
4009
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$73.3K ﹤0.01%
3,200
-800
-20% -$42K
ADT icon
4010
CALL
ADT
ADT
$5.62B
$73.2K ﹤0.01%
+12,200
New +$76K
HQY icon
4011
CALL
HealthEquity
HQY
$8.39B
$73K ﹤0.01%
1,000
-12,900
-93% -$871K
ZYME icon
4012
Zymeworks
ZYME
$1.61B
$72.7K ﹤0.01%
+11,468
New +$84.7K
IPG
4013
DELISTED
Interpublic Group of Companies
IPG
$72.6K ﹤0.01%
2,533
-6,034
-70% -$201K
NKLA
4014
DELISTED
Nikola Corporation Common Stock
NKLA
$72K ﹤0.01%
+1,529
New +$79.6K
SKIL.WS
4015
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$71.8K ﹤0.01%
6,472,247
+44,130
+0.7% +$2.18K
PSNY icon
4016
Polestar Automotive Holding UK
PSNY
$2.14B
$71.4K ﹤0.01%
902
-232
-20% -$25.7K
TDAY
4017
USA Today Co
TDAY
$1.27B
$71.3K ﹤0.01%
+29,096
New +$80.4K
HGBL icon
4018
Heritage Global
HGBL
$40.3M
$71K ﹤0.01%
22,745
-45,657
-67% -$155K
GCO icon
4019
PUT
Genesco
GCO
$425M
$70.9K ﹤0.01%
2,300
-300
-12% -$8.51K
IREN icon
4020
Iris Energy
IREN
$13.4B
$70.6K ﹤0.01%
19,025
+3,579
+23% +$19.1K
FIZZ icon
4021
PUT
National Beverage
FIZZ
$2.98B
$70.5K ﹤0.01%
+1,500
New +$75.7K
PROCW
4022
DELISTED
Procaps Group, S.A. Warrants
PROCW
$70.1K ﹤0.01%
654,228
+566,432
+645% +$58.2K
MDC
4023
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$70.1K ﹤0.01%
+1,700
New +$79.2K
GGROW
4024
Gogoro Inc Warrant
GGROW
$70.1K ﹤0.01%
368,760
+1,450
+0.4% +$374
CMPR icon
4025
CALL
Cimpress
CMPR
$2.32B
$70K ﹤0.01%
+1,000
New +$66.2K
159 160
161
162 163

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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.