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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
OLN icon
5126
Olin
OLN
$2.53B
– –
-55,818
Closed -$3.01M
OMF icon
5127
CALL
OneMain Financial
OMF
$7.27B
– –
-900
Closed -$39.3K
ACH
5128
CALL
Accendra Health
ACH
$254M
– –
-200
Closed -$3.81K
ACH
5129
Accendra Health
ACH
$254M
– –
-3,790
Closed -$72.2K
ACH
5130
PUT
Accendra Health
ACH
$254M
– –
-6,600
Closed -$126K
ORA icon
5131
Ormat Technologies
ORA
$5.8B
– –
-25,363
Closed -$2.04M
ORA icon
5132
PUT
Ormat Technologies
ORA
$5.8B
– –
-5,500
Closed -$443K
ORGNW
5133
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-169,636
Closed -$126K
ORGO icon
5134
Organogenesis Holdings
ORGO
$324M
– –
-30,123
Closed -$100K
ORLY icon
5135
O'Reilly Automotive
ORLY
$75.1B
– –
-222,750
Closed -$14M
OTIS icon
5136
Otis Worldwide
OTIS
$27.9B
– –
-79,558
Closed -$6.8M
OZK icon
5137
CALL
Bank OZK
OZK
$5.63B
– –
-100
Closed -$4.02K
PAGP icon
5138
Plains GP Holdings
PAGP
$5.28B
– –
-608,951
Closed -$9.58M
PARR icon
5139
Par Pacific Holdings
PARR
$4.17B
– –
-45,204
Closed -$1.48M
PCAR icon
5140
PACCAR
PCAR
$70.5B
– –
-188,574
Closed -$16M
PCVX icon
5141
CALL
Vaxcyte
PCVX
$7.65B
– –
-1,300
Closed -$64.9K
PCVX icon
5142
Vaxcyte
PCVX
$7.65B
– –
-59,041
Closed -$2.95M
PCVX icon
5143
PUT
Vaxcyte
PCVX
$7.65B
– –
-1,800
Closed -$89.9K
PDM
5144
Piedmont Realty Trust
PDM
$1.24B
– –
-43,154
Closed -$314K
PDX
5145
PIMCO Dynamic Income Strategy Fund
PDX
$942M
– –
-16,395
Closed -$258K
PETS icon
5146
CALL
PetMed Express
PETS
$42.3M
– –
-4,000
Closed -$55.2K
PFSI icon
5147
PennyMac Financial
PFSI
$4.47B
– –
-3,832
Closed -$269K
PGNY icon
5148
CALL
Progyny
PGNY
$2.46B
– –
-18,300
Closed -$720K
PGNY icon
5149
PUT
Progyny
PGNY
$2.46B
– –
-4,300
Closed -$169K
PHD
5150
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,212
Closed -$88.6K
204 205
206
207 208

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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.