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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
FROG icon
4951
JFrog
FROG
$8.88B
– –
-97,622
Closed -$2.71M
FTI icon
4952
TechnipFMC
FTI
$28.6B
– –
-801,151
Closed -$15.1M
FTRE icon
4953
CALL
Fortrea Holdings
FTRE
$1.93B
– –
-400
Closed -$14.7K
FTRE icon
4954
PUT
Fortrea Holdings
FTRE
$1.93B
– –
-9,900
Closed -$365K
FULT icon
4955
CALL
Fulton Financial
FULT
$4.68B
– –
-13,400
Closed -$160K
FULT icon
4956
PUT
Fulton Financial
FULT
$4.68B
– –
-200
Closed -$2.38K
FVRR icon
4957
Fiverr
FVRR
$331M
– –
-2,362
Closed -$66.5K
GASS icon
4958
StealthGas
GASS
$326M
– –
-11,993
Closed -$51.1K
GBCI icon
4959
Glacier Bancorp
GBCI
$6.36B
– –
-7,696
Closed -$240K
GDDY icon
4960
CALL
GoDaddy
GDDY
$13.9B
– –
-9,500
Closed -$714K
GDS icon
4961
CALL
GDS Holdings
GDS
$5.93B
– –
-51,700
Closed -$568K
GDS icon
4962
PUT
GDS Holdings
GDS
$5.93B
– –
-34,200
Closed -$376K
GENK icon
4963
GEN Restaurant Group
GENK
$10.9M
– –
-17,750
Closed -$302K
GES
4964
DELISTED
Guess Inc
GES
– –
-59,199
Closed -$1.25M
GLDD
4965
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-17,433
Closed -$142K
GNK icon
4966
Genco Shipping & Trading
GNK
$1.1B
– –
-24,328
Closed -$341K
GNTX icon
4967
PUT
Gentex
GNTX
$5.1B
– –
-4,700
Closed -$138K
GOGO icon
4968
Gogo Inc
GOGO
$525M
– –
-4,000
Closed -$55.3K
GPK icon
4969
PUT
Graphic Packaging
GPK
$3.35B
– –
-10,100
Closed -$243K
GPRO icon
4970
CALL
GoPro
GPRO
$120M
– –
-200
Closed -$828
GS icon
4971
Goldman Sachs
GS
$289B
– –
-19,222
Closed -$6.42M
GSHD icon
4972
Goosehead Insurance
GSHD
$2.51B
– –
-6,413
Closed -$403K
GSL icon
4973
CALL
Global Ship Lease
GSL
$1.56B
– –
-3,100
Closed -$60.1K
GSL icon
4974
Global Ship Lease
GSL
$1.56B
– –
-15,618
Closed -$303K
GSL icon
4975
PUT
Global Ship Lease
GSL
$1.56B
– –
-6,400
Closed -$124K
197 198
199
200 201

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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.