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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
LUV icon
5076
Southwest Airlines
LUV
$21.7B
– –
-62,669
Closed -$2.04M
LVWR icon
5077
LiveWire
LVWR
$530M
– –
-587
Closed -$6.25K
LW icon
5078
Lamb Weston
LW
$7.42B
– –
-51,511
Closed -$5.22M
LYV icon
5079
Live Nation Entertainment
LYV
$42.9B
– –
-146,660
Closed -$12.8M
LZ icon
5080
LegalZoom.com
LZ
$1.45B
– –
-51,756
Closed -$635K
MAXN
5081
DELISTED
Maxeon Solar Technologies
MAXN
– –
-525
Closed -$998K
MBI icon
5082
CALL
MBIA
MBI
$275M
– –
-8,400
Closed -$72.6K
MBLY icon
5083
Mobileye
MBLY
$2.02B
– –
-592,740
Closed -$22.8M
MFA
5084
MFA Financial
MFA
$932M
– –
-15,139
Closed -$170K
MGRC icon
5085
McGrath RentCorp
MGRC
$2.87B
– –
-2,299
Closed -$213K
MHD icon
5086
BlackRock MuniHoldings Fund
MHD
$602M
– –
-19,011
Closed -$221K
MMU
5087
Western Asset Managed Municipals Fund
MMU
$551M
– –
-24,538
Closed -$244K
MNST icon
5088
Monster Beverage
MNST
$95.1B
– –
-83,760
Closed -$4.76M
MOV icon
5089
Movado Group
MOV
$840M
– –
-18,425
Closed -$494K
MPLX icon
5090
CALL
MPLX
MPLX
$58.6B
– –
-25,000
Closed -$849K
MQ icon
5091
Marqeta
MQ
$1.93B
– –
-7,244
Closed -$164K
MQY icon
5092
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-16,684
Closed -$193K
MRC
5093
DELISTED
MRC Global
MRC
– –
-30,490
Closed -$307K
MRCY icon
5094
Mercury Systems
MRCY
$5.41B
– –
-22,679
Closed -$837K
MRT icon
5095
Marti Technologies
MRT
$145M
– –
-11,933
Closed -$126K
MSGE icon
5096
CALL
Madison Square Garden
MSGE
$3.59B
– –
-200
Closed -$6.72K
MTAL
5097
DELISTED
Metals Acquisition
MTAL
– –
-14,875
Closed -$153K
MTB icon
5098
M&T Bank
MTB
$36.3B
– –
-110,850
Closed -$14.5M
MTN icon
5099
CALL
Vail Resorts
MTN
$5.7B
– –
-4,300
Closed -$1.08M
MTN icon
5100
Vail Resorts
MTN
$5.7B
– –
-2,935
Closed -$697K
202 203
204
205 206

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Westfield Capital Management
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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.