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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
GBBKR
4176
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$41.1K ﹤0.01%
223,863
– –
AG icon
4177
PUT
First Majestic Silver
AG
$7.73B
$41K ﹤0.01%
8,000
-2,800
-26% -$16.6K
VUZI icon
4178
Vuzix
VUZI
$194M
$40.8K ﹤0.01%
+11,248
New +$49.9K
SSNC icon
4179
SS&C Technologies
SSNC
$18.6B
$40.7K ﹤0.01%
774
-2,479
-76% -$142K
OPK icon
4180
Opko Health
OPK
$993M
$40.7K ﹤0.01%
+25,415
New +$46.3K
LUMN icon
4181
Lumen
LUMN
$6.76B
$40.6K ﹤0.01%
+28,620
New +$48.5K
IPGP icon
4182
PUT
IPG Photonics
IPGP
$3.6B
$40.6K ﹤0.01%
+400
New +$45.1K
CRS icon
4183
CALL
Carpenter Technology
CRS
$25B
$40.3K ﹤0.01%
+600
New +$36.4K
CRS icon
4184
PUT
Carpenter Technology
CRS
$25B
$40.3K ﹤0.01%
+600
New +$36.4K
MCB icon
4185
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
$39.9K ﹤0.01%
+1,100
New +$45K
OPFI.WS
4186
DELISTED
OppFi Inc Warrants
OPFI.WS
$39.9K ﹤0.01%
858,150
– –
SABA
4187
Saba Capital Income & Opportunities Fund II
SABA
$223M
$39.8K ﹤0.01%
5,158
-19,366
-79% -$159K
VOD icon
4188
CALL
Vodafone
VOD
$37.2B
$39.8K ﹤0.01%
4,200
+1,300
+45% +$12.3K
TLSIW icon
4189
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$39.7K ﹤0.01%
104,597
– –
RVNC
4190
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$39K ﹤0.01%
3,400
-1,100
-24% -$21.1K
TRN icon
4191
CALL
Trinity Industries
TRN
$2.73B
$39K ﹤0.01%
+1,600
New +$40.4K
STKL
4192
DELISTED
SunOpta
STKL
$38.6K ﹤0.01%
+11,452
New +$57.4K
DFSCW
4193
DEFSEC Technologies Warrant
DFSCW
$63.1K
$38.2K ﹤0.01%
159,973
– –
OCEAW
4194
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$38.1K ﹤0.01%
251,855
+21,871
+10% +$4.51K
NETC.WS
4195
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$37.9K ﹤0.01%
199,691
+3,200
+2% +$541
LANV.WS
4196
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$37.8K ﹤0.01%
189,200
+28,960
+18% +$6.67K
WSO icon
4197
CALL
Watsco Inc
WSO
$12.8B
$37.8K ﹤0.01%
100
– –
CCGWW
4198
Cheche Group Inc Warrant
CCGWW
$37.6K ﹤0.01%
+187,922
New +$58.3K
VIR icon
4199
PUT
Vir Biotechnology
VIR
$1.5B
$37.5K ﹤0.01%
4,000
-13,300
-77% -$190K
SUM
4200
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37.4K ﹤0.01%
+1,200
New +$42.7K
166 167
168
169 170

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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.