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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
IT icon
5026
Gartner
IT
$11.1B
– –
-13,970
Closed -$4.87M
ITT icon
5027
ITT
ITT
$17.1B
– –
-67,747
Closed -$6.65M
ITRI icon
5028
CALL
Itron
ITRI
$4.54B
– –
-7,100
Closed -$512K
ITRI icon
5029
Itron
ITRI
$4.54B
– –
-7,530
Closed -$543K
ITRI icon
5030
PUT
Itron
ITRI
$4.54B
– –
-1,500
Closed -$108K
J icon
5031
CALL
Jacobs Solutions
J
$16B
– –
-2,176
Closed -$214K
JAMF
5032
CALL
DELISTED
Jamf
JAMF
– –
-11,600
Closed -$226K
JAMF
5033
PUT
DELISTED
Jamf
JAMF
– –
-3,700
Closed -$72.2K
JBHT icon
5034
JB Hunt Transport Services
JBHT
$25.9B
– –
-64,396
Closed -$12.4M
JBLU icon
5035
JetBlue
JBLU
$2.13B
– –
-90,109
Closed -$593K
JDST icon
5036
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
– –
-141
Closed -$199K
JEF icon
5037
CALL
Jefferies Financial Group
JEF
$12.7B
– –
-600
Closed -$19.9K
JELD icon
5038
CALL
JELD-WEN Holding
JELD
$110M
– –
-34,500
Closed -$605K
JELD icon
5039
PUT
JELD-WEN Holding
JELD
$110M
– –
-1,900
Closed -$33.3K
JOUT icon
5040
Johnson Outdoors
JOUT
$496M
– –
-3,451
Closed -$212K
JSPR icon
5041
PUT
Jasper Therapeutics
JSPR
$20M
– –
-1,400
Closed -$19.2K
JTAI icon
5042
Jet.AI
JTAI
$2.6M
– –
-3
Closed -$1.57M
JWN
5043
DELISTED
Nordstrom
JWN
– –
-39,434
Closed -$724K
JYNT icon
5044
CALL
The Joint Corp
JYNT
$119M
– –
-1,300
Closed -$17.6K
JYNT icon
5045
PUT
The Joint Corp
JYNT
$119M
– –
-900
Closed -$12.2K
KGC icon
5046
Kinross Gold
KGC
$27.7B
– –
-64,360
Closed -$316K
KLTR icon
5047
Kaltura
KLTR
$209M
– –
-97,587
Closed -$207K
KMPR icon
5048
Kemper
KMPR
$1.81B
– –
-15,403
Closed -$743K
KNF icon
5049
Knife River
KNF
$4.33B
– –
-16,762
Closed -$729K
KOS icon
5050
CALL
Kosmos Energy
KOS
$1.47B
– –
-15,500
Closed -$92.8K
200 201
202
203 204

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JG
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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.