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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
RUMBW
5201
RUM Group Inc Warrant
RUMBW
$12.1M
– –
-13,482
Closed -$28.3K
RVTY icon
5202
Revvity
RVTY
$12.6B
– –
-12,955
Closed -$1.52M
RXST icon
5203
RxSight
RXST
$254M
– –
-15,679
Closed -$452K
RYAM icon
5204
CALL
Rayonier Advanced Materials
RYAM
$562M
– –
-100
Closed -$428
RYTM icon
5205
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-395,541
Closed -$6.52M
SAGE
5206
DELISTED
Sage Therapeutics
SAGE
– –
-54,561
Closed -$1.58M
SAH icon
5207
Sonic Automotive
SAH
$3.56B
– –
-15,579
Closed -$743K
FLNA
5208
Filana Therapeutics
FLNA
$42M
– –
-5,541
Closed -$136K
FLNA
5209
PUT
Filana Therapeutics
FLNA
$42M
– –
-5,600
Closed -$137K
SBAC icon
5210
SBA Communications
SBAC
$19.8B
– –
-9,821
Closed -$2.19M
SBAC icon
5211
PUT
SBA Communications
SBAC
$19.8B
– –
-500
Closed -$116K
SBGI icon
5212
Sinclair Inc
SBGI
$1.02B
– –
-22,576
Closed -$291K
SBLK icon
5213
CALL
Star Bulk Carriers
SBLK
$3.05B
– –
-27,700
Closed -$490K
SBR
5214
Sabine Royalty Trust
SBR
$1.06B
– –
-15,081
Closed -$994K
SBSI icon
5215
Southside Bancshares
SBSI
$963M
– –
-18,517
Closed -$484K
SCS
5216
CALL
DELISTED
Steelcase
SCS
– –
-5,800
Closed -$44.7K
SCSC icon
5217
Scansource
SCSC
$1.17B
– –
-11,688
Closed -$345K
SCYX icon
5218
SCYNEXIS
SCYX
$37.4M
– –
-29,457
Closed -$695K
SDOW icon
5219
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
-3,179
Closed -$304K
SDS icon
5220
ProShares UltraShort S&P500
SDS
$435M
– –
-5,292
Closed -$908K
SEE
5221
DELISTED
Sealed Air
SEE
– –
-63,261
Closed -$2.45M
SEMR
5222
DELISTED
Semrush
SEMR
– –
-13,300
Closed -$127K
SES icon
5223
SES AI
SES
$187M
– –
-172,957
Closed -$422K
SFIX
5224
Stitch Fix
SFIX
$567M
– –
-25,578
Closed -$98.5K
SHFS icon
5225
SHF Holdings
SHFS
$1.12M
– –
-2,500
Closed -$26.5K
207 208
209
210 211

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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.