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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
PHM icon
5151
Pultegroup
PHM
$25.2B
– –
-15,323
Closed -$1.22M
PHYS icon
5152
Sprott Physical Gold
PHYS
$14.6B
– –
-66,076
Closed -$986K
PLAB icon
5153
Photronics
PLAB
$1.65B
– –
-3,135
Closed -$73.2K
PLAY icon
5154
Dave & Buster's
PLAY
$357M
– –
-30,398
Closed -$1.24M
PLD icon
5155
Prologis
PLD
$136B
– –
-32,635
Closed -$3.99M
PLMR icon
5156
Palomar
PLMR
$3.79B
– –
-3,857
Closed -$224K
PLTK icon
5157
Playtika
PLTK
$1.53B
– –
-27,610
Closed -$296K
PMM
5158
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-24,559
Closed -$150K
PMTS icon
5159
CPI Card Group
PMTS
$239M
– –
-17,534
Closed -$408K
PMVP icon
5160
PMV Pharmaceuticals
PMVP
$57.1M
– –
-11,471
Closed -$71.8K
PNFP icon
5161
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-295,667
Closed -$16.7M
PPLT
5162
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-27,170
Closed -$227K
PRLB icon
5163
CALL
Protolabs
PRLB
$1.7B
– –
-10,500
Closed -$367K
PRLB icon
5164
PUT
Protolabs
PRLB
$1.7B
– –
-4,400
Closed -$154K
PRPL icon
5165
Purple Innovation
PRPL
$34.5M
– –
-12,224
Closed -$850K
PRTA icon
5166
CALL
Prothena Corp
PRTA
$448M
– –
-2,900
Closed -$198K
PRTS icon
5167
CarParts.com
PRTS
$42.6M
– –
-2,498
Closed -$106K
PSA icon
5168
Public Storage
PSA
$61.5B
– –
-37,959
Closed -$10.6M
PSFE icon
5169
CALL
Paysafe
PSFE
$443M
– –
-2,900
Closed -$29.3K
PSFE icon
5170
PUT
Paysafe
PSFE
$443M
– –
-21,100
Closed -$213K
PSHG icon
5171
Performance Shipping
PSHG
$23.5M
– –
-225,105
Closed -$178K
PSQ icon
5172
ProShares Short QQQ
PSQ
$857M
– –
-3,945
Closed -$208K
P
5173
Everpure Inc
P
$23B
– –
-410,125
Closed -$15.2M
PTGX icon
5174
CALL
Protagonist Therapeutics
PTGX
$8.55B
– –
-2,100
Closed -$58K
PTGX icon
5175
PUT
Protagonist Therapeutics
PTGX
$8.55B
– –
-11,500
Closed -$318K
205 206
207
208 209

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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.