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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
BLBD icon
4826
Blue Bird Corp
BLBD
$2.29B
– –
-98,307
Closed -$2.21M
BLD
4827
DELISTED
TopBuild
BLD
– –
-14,506
Closed -$4M
BLDP
4828
CALL
Ballard Power Systems
BLDP
$754M
– –
-10,600
Closed -$46.2K
BLUE
4829
DELISTED
bluebird bio
BLUE
– –
-41,838
Closed -$2.75M
BNS icon
4830
Scotiabank
BNS
$105B
– –
-12,046
Closed -$577K
BNS icon
4831
PUT
Scotiabank
BNS
$105B
– –
-22,500
Closed -$1.13M
BPMC
4832
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-2,300
Closed -$145K
BPMC
4833
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-1,600
Closed -$101K
BRBR icon
4834
BellRing Brands
BRBR
$1.55B
– –
-2,764
Closed -$106K
BRK.A icon
4835
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$518K
BRSP
4836
BrightSpire Capital
BRSP
$634M
– –
-203,494
Closed -$1.37M
BRY
4837
DELISTED
Berry Corp
BRY
– –
-18,929
Closed -$130K
BTMD icon
4838
Biote Corp
BTMD
$61.9M
– –
-10,526
Closed -$71.2K
BUD icon
4839
CALL
AB InBev
BUD
$164B
– –
-9,500
Closed -$539K
BUR icon
4840
Burford Capital
BUR
$914M
– –
-25,745
Closed -$314K
BURU
4841
DELISTED
NUBURU INC
BURU
– –
-239
Closed -$32.3K
BURU
4842
PUT
DELISTED
NUBURU INC
BURU
– –
-306
Closed -$41.2K
BWA icon
4843
BorgWarner
BWA
$12.8B
– –
-182,395
Closed -$7.73M
BZH icon
4844
PUT
Beazer Homes USA
BZH
$888M
– –
-5,200
Closed -$147K
CADE
4845
DELISTED
Cadence Bank
CADE
– –
-421,917
Closed -$8.29M
CB icon
4846
Chubb
CB
$140B
– –
-38,222
Closed -$7.73M
CCEP icon
4847
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-3,780
Closed -$244K
CCI icon
4848
Crown Castle
CCI
$34.6B
– –
-71,164
Closed -$8.11M
CCO icon
4849
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-738,657
Closed -$1.01M
CDLX icon
4850
Cardlytics
CDLX
$22.2M
– –
-2,730
Closed -$173K
192 193
194
195 196

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SC
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OAG
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CS
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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.