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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
HZO icon
5001
MarineMax
HZO
$748M
– –
-7,061
Closed -$241K
HZO icon
5002
PUT
MarineMax
HZO
$748M
– –
-100
Closed -$3.42K
PPLI
5003
People Inc
PPLI
$3.12B
– –
-9,018
Closed -$438K
IBEX icon
5004
IBEX
IBEX
$489M
– –
-29,668
Closed -$630K
IBM icon
5005
IBM
IBM
$213B
– –
-41,671
Closed -$5.93M
IBP icon
5006
CALL
Installed Building Products
IBP
$6.21B
– –
-400
Closed -$56.1K
ICHR icon
5007
CALL
Ichor Holdings
ICHR
$2.17B
– –
-900
Closed -$33.8K
ICHR icon
5008
PUT
Ichor Holdings
ICHR
$2.17B
– –
-4,800
Closed -$180K
IDCC icon
5009
CALL
InterDigital
IDCC
$6.75B
– –
-1,600
Closed -$154K
IDCC icon
5010
PUT
InterDigital
IDCC
$6.75B
– –
-1,400
Closed -$135K
IGD
5011
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-15,375
Closed -$79K
IGMS
5012
DELISTED
IGM Biosciences
IGMS
– –
-69,417
Closed -$641K
IMMR icon
5013
Immersion
IMMR
$243M
– –
-15,089
Closed -$107K
IMXI icon
5014
International Money Express
IMXI
$389M
– –
-10,656
Closed -$261K
INBK icon
5015
First Internet Bancorp
INBK
$233M
– –
-59,212
Closed -$879K
INCY icon
5016
PUT
Incyte
INCY
$25.4B
– –
-100
Closed -$6.22K
INDB icon
5017
Independent Bank
INDB
$4.04B
– –
-10,298
Closed -$458K
INFA
5018
DELISTED
Informatica
INFA
– –
-271,377
Closed -$5.02M
INTA icon
5019
Intapp
INTA
$2.44B
– –
-19,538
Closed -$714K
INTS icon
5020
Intensity Therapeutics
INTS
$11.7M
– –
-1,135
Closed -$169K
IOT icon
5021
Samsara
IOT
$22.6B
– –
-51,032
Closed -$1.35M
IOVA icon
5022
PUT
Iovance Biotherapeutics
IOVA
$2.04B
– –
-10,100
Closed -$71.1K
IP icon
5023
International Paper
IP
$22.6B
– –
-66,675
Closed -$2.27M
IR icon
5024
Ingersoll Rand
IR
$33.1B
– –
-64,794
Closed -$4.31M
IRON icon
5025
Disc Medicine
IRON
$2.81B
– –
-35,804
Closed -$1.59M
199 200
201
202 203

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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.