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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
CNQ icon
4876
Canadian Natural Resources
CNQ
$96.9B
– –
-597,910
Closed -$18.3M
COCHW icon
4877
Envoy Medical Warrant
COCHW
$375K
– –
-44,455
Closed -$2.22K
VISN
4878
CALL
Vistance Networks Inc
VISN
$2.61B
– –
-2,900
Closed -$16.3K
COO icon
4879
CALL
Cooper Companies
COO
$14.2B
– –
-800
Closed -$76.7K
COPX icon
4880
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-8,974
Closed -$338K
CPA icon
4881
Copa Holdings
CPA
$5.56B
– –
-9,592
Closed -$1.06M
CPB icon
4882
Campbell Soup
CPB
$6.85B
– –
-1,370
Closed -$59.9K
CR icon
4883
Crane Co
CR
$11.9B
– –
-225,384
Closed -$20.1M
CRDO icon
4884
CALL
Credo Technology Group
CRDO
$33.1B
– –
-6,000
Closed -$104K
CRDO icon
4885
Credo Technology Group
CRDO
$33.1B
– –
-280,602
Closed -$4.87M
CRMD icon
4886
CorMedix
CRMD
$564M
– –
-15,971
Closed -$63.3K
CRSR icon
4887
PUT
Corsair Gaming
CRSR
$1.1B
– –
-6,500
Closed -$115K
CSGS
4888
DELISTED
CSG Systems International
CSGS
– –
-4,770
Closed -$252K
CTAS icon
4889
Cintas
CTAS
$86.6B
– –
-5,728
Closed -$713K
CTSH icon
4890
Cognizant
CTSH
$25.2B
– –
-99,244
Closed -$6.85M
CTVA icon
4891
Corteva
CTVA
$60.5B
– –
-13,899
Closed -$736K
CVGI icon
4892
Commercial Vehicle Group
CVGI
$147M
– –
-16,746
Closed -$186K
CVI icon
4893
CALL
CVR Energy
CVI
$3.48B
– –
-9,200
Closed -$276K
CWAN
4894
DELISTED
Clearwater Analytics
CWAN
– –
-11,795
Closed -$187K
CWH icon
4895
Camping World
CWH
$384M
– –
-121,687
Closed -$3.66M
CWST icon
4896
Casella Waste Systems
CWST
$5.76B
– –
-7,918
Closed -$716K
CYH icon
4897
Community Health Systems
CYH
$382M
– –
-494,373
Closed -$2.18M
CYRX icon
4898
CALL
CryoPort
CYRX
$753M
– –
-3,500
Closed -$60.4K
CYRX icon
4899
CryoPort
CYRX
$753M
– –
-2,026
Closed -$34.9K
CYRX icon
4900
PUT
CryoPort
CYRX
$753M
– –
-5,500
Closed -$94.9K
194 195
196
197 198

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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.