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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
CDT icon
4851
CDT Equity Inc
CDT
$1.61M
– –
0
– -$1.9M
CDZI icon
4852
Cadiz
CDZI
$251M
– –
-12,000
Closed -$48.7K
CEF icon
4853
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-11,503
Closed -$207K
CENTA icon
4854
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-48,509
Closed -$1.41M
CFG icon
4855
Citizens Financial Group
CFG
$30.1B
– –
-394,110
Closed -$11.3M
CHEF icon
4856
Chefs' Warehouse
CHEF
$4.31B
– –
-1,773
Closed -$54.2K
CHRD icon
4857
Chord Energy
CHRD
$7.68B
– –
-16,943
Closed -$2.61M
CHX
4858
DELISTED
ChampionX
CHX
– –
-104,306
Closed -$3.71M
CIM
4859
Chimera Investment
CIM
$1.06B
– –
-11,858
Closed -$205K
CINF icon
4860
CALL
Cincinnati Financial
CINF
$27.8B
– –
-2,400
Closed -$234K
CIO
4861
DELISTED
City Office REIT
CIO
– –
-15,333
Closed -$85.4K
CIVI
4862
DELISTED
Civitas Resources
CIVI
– –
-14,646
Closed -$1.02M
CL icon
4863
Colgate-Palmolive
CL
$74.8B
– –
-81,377
Closed -$6.08M
CLAR icon
4864
CALL
Clarus
CLAR
$125M
– –
-10,900
Closed -$99.6K
CLAR icon
4865
Clarus
CLAR
$125M
– –
-90,329
Closed -$826K
CLAR icon
4866
PUT
Clarus
CLAR
$125M
– –
-7,100
Closed -$64.9K
CLFD icon
4867
PUT
Clearfield
CLFD
$401M
– –
-1,200
Closed -$56.8K
CLNE icon
4868
Clean Energy Fuels
CLNE
$416M
– –
-512,317
Closed -$2.54M
CLX icon
4869
Clorox
CLX
$12B
– –
-8,599
Closed -$1.31M
CM icon
4870
CALL
Canadian Imperial Bank of Commerce
CM
$106B
– –
-100
Closed -$4.27K
CM icon
4871
Canadian Imperial Bank of Commerce
CM
$106B
– –
-5,141
Closed -$219K
CM icon
4872
PUT
Canadian Imperial Bank of Commerce
CM
$106B
– –
-19,600
Closed -$837K
CMG icon
4873
Chipotle Mexican Grill
CMG
$43.9B
– –
-420,700
Closed -$16.4M
CMT icon
4874
Core Molding Technologies
CMT
$201M
– –
-13,576
Closed -$309K
CMTG icon
4875
Claros Mortgage Trust
CMTG
$290M
– –
-13,849
Closed -$157K
193 194
195
196 197

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SC
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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.