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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
QBTS icon
5176
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
– –
-2,000
Closed -$4.18K
QLD icon
5177
ProShares Ultra QQQ
QLD
$11.7B
– –
-30,700
Closed -$988K
QQQ icon
5178
Invesco QQQ Trust
QQQ
$436B
– –
-251,092
Closed -$93.1M
R icon
5179
Ryder
R
$9.9B
– –
-1,539
Closed -$150K
RDNT icon
5180
RadNet
RDNT
$4.98B
– –
-96,387
Closed -$3M
REGN icon
5181
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-21,673
Closed -$17M
REPL icon
5182
Replimune Group
REPL
$454M
– –
-50,663
Closed -$1.18M
REYN icon
5183
Reynolds Consumer Products
REYN
$5.42B
– –
-56,822
Closed -$1.61M
RF icon
5184
Regions Financial
RF
$26.4B
– –
-1,082,973
Closed -$20.5M
RGEN icon
5185
Repligen
RGEN
$6.91B
– –
-3,082
Closed -$504K
RGA icon
5186
Reinsurance Group of America
RGA
$15.5B
– –
-3,979
Closed -$552K
RGTIW icon
5187
Rigetti Computing Warrants
RGTIW
$106M
– –
-274,317
Closed -$37.6K
RHP icon
5188
Ryman Hospitality Properties
RHP
$8.56B
– –
-117,873
Closed -$11M
RLAY icon
5189
PUT
Relay Therapeutics
RLAY
$4B
– –
-100
Closed -$1.26K
RMD icon
5190
ResMed
RMD
$31.1B
– –
-637
Closed -$115K
RNGR icon
5191
Ranger Energy Services
RNGR
$356M
– –
-13,562
Closed -$139K
ROG icon
5192
CALL
Rogers Corp
ROG
$2.08B
– –
-100
Closed -$16.2K
ROG icon
5193
PUT
Rogers Corp
ROG
$2.08B
– –
-100
Closed -$16.2K
ROL icon
5194
Rollins
ROL
$18.6B
– –
-13,503
Closed -$545K
ROST icon
5195
Ross Stores
ROST
$80.8B
– –
-138,856
Closed -$15.9M
RPD icon
5196
PUT
Rapid7
RPD
$628M
– –
-700
Closed -$31.7K
RPM icon
5197
CALL
RPM International
RPM
$13.8B
– –
-3,500
Closed -$314K
RRC icon
5198
Range Resources
RRC
$9.33B
– –
-13,884
Closed -$434K
RSG icon
5199
Republic Services
RSG
$67.4B
– –
-452
Closed -$67.1K
RUM icon
5200
PUT
RUM Group Inc
RUM
$1.56B
– –
-10,000
Closed -$89.2K
206 207
208
209 210

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Westfield Capital Management
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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.