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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
GTLB icon
4976
GitLab
GTLB
$5.75B
– –
-17,310
Closed -$829K
GWH icon
4977
ESS Tech
GWH
$21M
– –
-931
Closed -$20.5K
GWW icon
4978
W.W. Grainger
GWW
$64.2B
– –
-7,108
Closed -$5.14M
H icon
4979
Hyatt Hotels
H
$17.5B
– –
-31,755
Closed -$3.62M
HAL icon
4980
Halliburton
HAL
$26.1B
– –
-159,831
Closed -$6.26M
HBI
4981
DELISTED
Hanesbrands
HBI
– –
-85,161
Closed -$412K
HBM icon
4982
Hudbay
HBM
$9.76B
– –
-150,434
Closed -$722K
HEES
4983
CALL
DELISTED
H&E Equipment Services
HEES
– –
-3,800
Closed -$174K
HEES
4984
DELISTED
H&E Equipment Services
HEES
– –
-6,314
Closed -$289K
HEI icon
4985
HEICO Corp
HEI
$49.6B
– –
-16,198
Closed -$2.75M
HELE icon
4986
Helen of Troy
HELE
$656M
– –
-3,779
Closed -$471K
HMC icon
4987
CALL
Honda
HMC
$39.8B
– –
-3,600
Closed -$109K
MCHB
4988
Mechanics Bancorp
MCHB
$3.65B
– –
-210,568
Closed -$1.25M
HOFT icon
4989
Hooker Furnishings Corp
HOFT
$147M
– –
-11,012
Closed -$205K
HOOK
4990
DELISTED
HOOKIPA Pharma
HOOK
– –
-114,504
Closed -$1.01M
HOPE icon
4991
Hope Bancorp
HOPE
$1.8B
– –
-28,139
Closed -$237K
HOUS
4992
DELISTED
Anywhere Real Estate
HOUS
– –
-168,191
Closed -$1.12M
HPP
4993
Hudson Pacific Properties
HPP
$758M
– –
-83,817
Closed -$2.48M
HRMY icon
4994
Harmony Biosciences
HRMY
$2.08B
– –
-196,200
Closed -$6.9M
HROW icon
4995
Harrow
HROW
$1.44B
– –
-75,382
Closed -$1.44M
HSPOU
4996
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-12,802
Closed -$135K
HSY icon
4997
Hershey
HSY
$37.3B
– –
-283
Closed -$63.4K
HTHT icon
4998
CALL
Huazhu Hotels Group
HTHT
$13.3B
– –
-14,300
Closed -$555K
HXL icon
4999
Hexcel
HXL
$7.97B
– –
-5,841
Closed -$444K
HZO icon
5000
CALL
MarineMax
HZO
$748M
– –
-1,200
Closed -$41K
198 199
200
201 202

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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.