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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
SIRI icon
5226
SiriusXM
SIRI
$11B
– –
-13,351
Closed -$621K
SITC icon
5227
SITE Centers
SITC
$236M
– –
-373,010
Closed -$3.85M
SIVR icon
5228
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-9,579
Closed -$209K
SJM icon
5229
J.M. Smucker
SJM
$13.5B
– –
-30,542
Closed -$4.34M
SKY icon
5230
PUT
Champion Homes
SKY
$4.41B
– –
-6,300
Closed -$412K
SKYW icon
5231
Skywest
SKYW
$4.35B
– –
-7,403
Closed -$311K
SLM icon
5232
PUT
SLM Corp
SLM
$4.83B
– –
-800
Closed -$13.1K
SMPL icon
5233
PUT
Simply Good Foods
SMPL
$907M
– –
-2,900
Closed -$106K
SNDX icon
5234
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-264,464
Closed -$5.54M
SOUN icon
5235
SoundHound AI
SOUN
$2.48B
– –
-67,179
Closed -$306K
SOUN icon
5236
PUT
SoundHound AI
SOUN
$2.48B
– –
-182,600
Closed -$831K
SOXQ icon
5237
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
– –
-7,327
Closed -$212K
SPR
5238
DELISTED
Spirit AeroSystems
SPR
– –
-470,818
Closed -$10.8M
SPT icon
5239
Sprout Social
SPT
$530M
– –
-5,406
Closed -$271K
SPWR icon
5240
SunPower Inc
SPWR
$60.8M
– –
-84,002
Closed -$890K
SPXL icon
5241
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-10,608
Closed -$955K
SPXC icon
5242
SPX Corp
SPXC
$9.39B
– –
-4,070
Closed -$346K
SPY icon
5243
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-934,236
Closed -$416M
SQQQ icon
5244
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-413
Closed -$195K
SRDX
5245
DELISTED
Surmodics
SRDX
– –
-19,949
Closed -$625K
SSP icon
5246
E.W. Scripps
SSP
$270M
– –
-13,606
Closed -$124K
SSTI icon
5247
SoundThinking
SSTI
$108M
– –
-15,512
Closed -$339K
STAG icon
5248
STAG Industrial
STAG
$7.44B
– –
-664,206
Closed -$23.8M
STLA icon
5249
Stellantis
STLA
$17.4B
– –
-199,075
Closed -$3.73M
SVV icon
5250
Savers
SVV
$1.53B
– –
-100,660
Closed -$2.39M
208 209
210
211 212

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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.