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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
AIZ icon
4751
Assurant
AIZ
$13.9B
– –
-44,301
Closed -$5.57M
AIZ icon
4752
PUT
Assurant
AIZ
$13.9B
– –
-300
Closed -$37.7K
AKRO
4753
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-16,600
Closed -$775K
AKRO
4754
DELISTED
Akero Therapeutics
AKRO
– –
-59,677
Closed -$2.79M
AKRO
4755
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-8,100
Closed -$378K
AKYA
4756
DELISTED
Akoya BioSciences
AKYA
– –
-63,354
Closed -$468K
ALB icon
4757
Albemarle
ALB
$13.4B
– –
-18,701
Closed -$3.73M
ALL icon
4758
Allstate
ALL
$70.6B
– –
-85,810
Closed -$9.36M
ALLE icon
4759
Allegion
ALLE
$13.5B
– –
-4,121
Closed -$464K
ALLO icon
4760
CALL
Allogene Therapeutics
ALLO
$625M
– –
-3,800
Closed -$18.9K
ALLO icon
4761
Allogene Therapeutics
ALLO
$625M
– –
-115,032
Closed -$572K
ALNY icon
4762
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-1,040
Closed -$198K
ALRM icon
4763
PUT
Alarm.com
ALRM
$2.75B
– –
-3,600
Closed -$186K
ALSN icon
4764
Allison Transmission
ALSN
$9.51B
– –
-2,226
Closed -$131K
ALT icon
4765
Altimmune
ALT
$568M
– –
-419,783
Closed -$1.48M
ALTI icon
4766
AlTi Global
ALTI
$395M
– –
-35,397
Closed -$271K
AMC icon
4767
AMC Entertainment Holdings
AMC
$2.45B
– –
-632
Closed -$18.7K
AMKR icon
4768
CALL
Amkor Technology
AMKR
$10.6B
– –
-5,800
Closed -$173K
AMKR icon
4769
PUT
Amkor Technology
AMKR
$10.6B
– –
-5,900
Closed -$176K
AN icon
4770
AutoNation
AN
$7.7B
– –
-292
Closed -$46.6K
AOS icon
4771
A.O. Smith
AOS
$8.55B
– –
-1,352
Closed -$96K
APLD icon
4772
Applied Digital
APLD
$6.68B
– –
-45,036
Closed -$421K
APOG icon
4773
Apogee Enterprises
APOG
$833M
– –
-24,270
Closed -$1.15M
AQN icon
4774
PUT
Algonquin Power & Utilities
AQN
$4.59B
– –
-18,400
Closed -$152K
ARDX icon
4775
Ardelyx
ARDX
$1.24B
– –
-14,625
Closed -$49.6K
189 190
191
192 193

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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.