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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
BANR icon
4801
Banner Corp
BANR
$2.38B
– –
-5,923
Closed -$259K
BAP icon
4802
Credicorp
BAP
$30.5B
– –
-7,159
Closed -$1.06M
BB icon
4803
BlackBerry
BB
$4.58B
– –
-329,962
Closed -$1.62M
BBN icon
4804
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-19,989
Closed -$332K
BCRX icon
4805
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-5,300
Closed -$37.3K
BCX icon
4806
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-23,737
Closed -$215K
BDN
4807
Brandywine Realty Trust
BDN
$505M
– –
-58,401
Closed -$272K
BDX icon
4808
Becton Dickinson
BDX
$46.4B
– –
-8,909
Closed -$2.41M
BFH icon
4809
CALL
Bread Financial
BFH
$4.32B
– –
-17,300
Closed -$543K
BFH icon
4810
PUT
Bread Financial
BFH
$4.32B
– –
-7,300
Closed -$229K
BFK
4811
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-22,648
Closed -$225K
BG icon
4812
Bunge Global
BG
$20.9B
– –
-4,391
Closed -$481K
BGB
4813
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-10,493
Closed -$115K
BGFV
4814
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,441
Closed -$31.5K
BGFV
4815
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-44,400
Closed -$407K
BHC icon
4816
CALL
Bausch Health
BHC
$1.75B
– –
-106,300
Closed -$850K
BHC icon
4817
PUT
Bausch Health
BHC
$1.75B
– –
-400
Closed -$3.2K
BHF icon
4818
CALL
Brighthouse Financial
BHF
$3.61B
– –
-5,300
Closed -$251K
BHF icon
4819
Brighthouse Financial
BHF
$3.61B
– –
-1,634
Closed -$77.4K
BHF icon
4820
PUT
Brighthouse Financial
BHF
$3.61B
– –
-9,500
Closed -$450K
BKD icon
4821
Brookdale Senior Living
BKD
$3.55B
– –
-15,960
Closed -$67.4K
BKE icon
4822
Buckle
BKE
$2.32B
– –
-75,577
Closed -$2.65M
BKSY icon
4823
PUT
BlackSky Technology
BKSY
$843M
– –
-4,463
Closed -$79.3K
BKU icon
4824
CALL
Bankunited
BKU
$3.33B
– –
-9,000
Closed -$194K
BKU icon
4825
PUT
Bankunited
BKU
$3.33B
– –
-3,100
Closed -$66.8K
191 192
193
194 195

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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.