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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
EQIX icon
4926
Equinix
EQIX
$99.4B
– –
-16,114
Closed -$12.5M
ERAS icon
4927
Erasca
ERAS
$6.15B
– –
-104,137
Closed -$287K
ERIC icon
4928
CALL
Ericsson
ERIC
$32.1B
– –
-30,400
Closed -$166K
ERIC icon
4929
PUT
Ericsson
ERIC
$32.1B
– –
-10,700
Closed -$58.3K
ERIE icon
4930
Erie Indemnity
ERIE
$13B
– –
-4,831
Closed -$1.01M
ETN icon
4931
Eaton
ETN
$141B
– –
-47,107
Closed -$10.2M
ETNB
4932
PUT
DELISTED
89bio
ETNB
– –
-2,900
Closed -$55K
EVGO icon
4933
EVgo
EVGO
$219M
– –
-151,468
Closed -$606K
EVV
4934
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-68,525
Closed -$641K
EWBC icon
4935
East-West Bancorp
EWBC
$17.8B
– –
-188,465
Closed -$10.6M
EXR icon
4936
CALL
Extra Space Storage
EXR
$32.3B
– –
-1,500
Closed -$223K
FC icon
4937
Franklin Covey
FC
$239M
– –
-9,028
Closed -$394K
FEM icon
4938
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-12,096
Closed -$256K
FERG icon
4939
Ferguson
FERG
$43.9B
– –
-56,713
Closed -$8.95M
FHN icon
4940
CALL
First Horizon
FHN
$12.2B
– –
-16,300
Closed -$184K
FIGS icon
4941
CALL
FIGS
FIGS
$1.76B
– –
-21,700
Closed -$179K
PLGO
4942
Pelagos Insurance Capital
PLGO
$2.18B
– –
-50,000
Closed -$683K
FIS icon
4943
Fidelity National Information Services
FIS
$24.2B
– –
-85,898
Closed -$4.94M
FITB
4944
Fifth Third Bancorp
FITB
$51.3B
– –
-819,744
Closed -$22.1M
FIX icon
4945
Comfort Systems
FIX
$53.5B
– –
-39,077
Closed -$6.42M
FLGT icon
4946
CALL
Fulgent Genetics
FLGT
$558M
– –
-4,300
Closed -$159K
FLGT icon
4947
PUT
Fulgent Genetics
FLGT
$558M
– –
-7,000
Closed -$259K
FLWS icon
4948
1-800-Flowers.com
FLWS
$252M
– –
-98,843
Closed -$771K
FOSL icon
4949
Fossil Group
FOSL
$260M
– –
-28,124
Closed -$72.3K
FOUR icon
4950
Shift4
FOUR
$4.45B
– –
-9,171
Closed -$559K
196 197
198
199 200

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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.