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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
ARKK icon
4776
ARK Innovation ETF
ARKK
$5.59B
– –
-281,611
Closed -$12.4M
ARLO icon
4777
Arlo Technologies
ARLO
$1.58B
– –
-38,461
Closed -$420K
ARWR icon
4778
CALL
Arrowhead Research
ARWR
$12.1B
– –
-1,600
Closed -$57.1K
ARWR icon
4779
PUT
Arrowhead Research
ARWR
$12.1B
– –
-4,600
Closed -$164K
ARW icon
4780
Arrow Electronics
ARW
$10.5B
– –
-46,370
Closed -$6.64M
ASC icon
4781
Ardmore Shipping
ASC
$683M
– –
-105,245
Closed -$1.3M
ASLE icon
4782
CALL
AerSale
ASLE
$291M
– –
-5,400
Closed -$79.4K
ASTE icon
4783
Astec Industries
ASTE
$1.17B
– –
-5,056
Closed -$230K
ATEN icon
4784
A10 Networks
ATEN
$2.07B
– –
-21,076
Closed -$307K
AVDX
4785
DELISTED
AvidXchange
AVDX
– –
-429,406
Closed -$4.46M
AVGO icon
4786
Broadcom
AVGO
$1.76T
– –
-220,180
Closed -$19.1M
AVXL icon
4787
CALL
Anavex Life Sciences
AVXL
$231M
– –
-9,500
Closed -$77.2K
AVXL icon
4788
PUT
Anavex Life Sciences
AVXL
$231M
– –
-1,500
Closed -$12.2K
AWI icon
4789
Armstrong World Industries
AWI
$7.37B
– –
-3,119
Closed -$229K
DCH
4790
CALL
Dauch Corp
DCH
$1.31B
– –
-1,100
Closed -$9.1K
DCH
4791
Dauch Corp
DCH
$1.31B
– –
-30,646
Closed -$253K
AXSM icon
4792
Axsome Therapeutics
AXSM
$11.7B
– –
-86,280
Closed -$6.45M
AYI icon
4793
Acuity Brands
AYI
$9.99B
– –
-2,469
Closed -$403K
AZTA icon
4794
Azenta
AZTA
$1.3B
– –
-10,476
Closed -$489K
AZTA icon
4795
PUT
Azenta
AZTA
$1.3B
– –
-6,700
Closed -$313K
BAER icon
4796
Bridger Aerospace
BAER
$109M
– –
-12,535
Closed -$72K
BAM icon
4797
Brookfield Asset Management
BAM
$75.6B
– –
-53,473
Closed -$1.74M
BAND
4798
CALL
Bandwidth Inc
BAND
$1.19B
– –
-29,500
Closed -$404K
BAND
4799
Bandwidth Inc
BAND
$1.19B
– –
-14,416
Closed -$197K
BAND
4800
PUT
Bandwidth Inc
BAND
$1.19B
– –
-2,800
Closed -$38.3K
190 191
192
193 194

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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.