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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
MTW icon
5101
PUT
Manitowoc
MTW
$491M
– –
-5,800
Closed -$109K
MTZ icon
5102
MasTec
MTZ
$22.7B
– –
-1,826
Closed -$182K
MUC icon
5103
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-27,099
Closed -$294K
MUJ icon
5104
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-23,641
Closed -$264K
MVF
5105
DELISTED
BlackRock MuniVest Fund
MVF
– –
-25,246
Closed -$170K
MYD
5106
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,297
Closed -$139K
NCNO icon
5107
CALL
nCino
NCNO
$2.06B
– –
-2,100
Closed -$63.3K
NCNO icon
5108
PUT
nCino
NCNO
$2.06B
– –
-4,700
Closed -$142K
NCPLW icon
5109
Netcapital Inc Warrants
NCPLW
$17K
– –
-133,680
Closed -$17.1K
NE icon
5110
Noble Corp
NE
$6.54B
– –
-113,852
Closed -$5.8M
NFE icon
5111
New Fortress Energy
NFE
$92.9M
– –
-76,718
Closed -$2.25M
NHI icon
5112
National Health Investors
NHI
$3.79B
– –
-156,230
Closed -$8.19M
NHS
5113
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-35,078
Closed -$263K
NI icon
5114
NiSource
NI
$21.5B
– –
-7,796
Closed -$213K
NKE icon
5115
Nike
NKE
$64.1B
– –
-1,310
Closed -$135K
NOG icon
5116
Northern Oil and Gas
NOG
$2.29B
– –
-564
Closed -$22.2K
NPFD icon
5117
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
– –
-20,789
Closed -$322K
NUE icon
5118
Nucor
NUE
$58.3B
– –
-7,594
Closed -$1.26M
NVAX icon
5119
CALL
Novavax
NVAX
$1.21B
– –
-9,500
Closed -$70.6K
NVAX icon
5120
Novavax
NVAX
$1.21B
– –
-56,283
Closed -$418K
NVAX icon
5121
PUT
Novavax
NVAX
$1.21B
– –
-12,100
Closed -$89.9K
NVRI icon
5122
Enviri
NVRI
$624M
– –
-104,277
Closed -$1.03M
NXLIW
5123
DELISTED
Nexalin Technology Inc Warrant
NXLIW
– –
-39,044
Closed -$4.29K
NXST icon
5124
Nexstar Media Group
NXST
$6.01B
– –
-11,527
Closed -$1.87M
OCUL icon
5125
Ocular Therapeutix
OCUL
$1.83B
– –
-43,665
Closed -$225K
203 204
205
206 207

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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.