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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
TUR icon
5276
iShares MSCI Turkey ETF
TUR
$201M
– –
-7,486
Closed -$211K
TXRH icon
5277
Texas Roadhouse
TXRH
$13.7B
– –
-37,169
Closed -$3.96M
TZA icon
5278
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-914
Closed -$240K
UAVS icon
5279
AgEagle Aerial Systems
UAVS
$39.5M
– –
-2,974
Closed -$684K
UDMY
5280
CALL
DELISTED
Udemy
UDMY
– –
-11,200
Closed -$120K
UHAL icon
5281
CALL
U-Haul Holding Co
UHAL
$14B
– –
-2,000
Closed -$111K
UHAL icon
5282
PUT
U-Haul Holding Co
UHAL
$14B
– –
-3,300
Closed -$183K
UHAL.B icon
5283
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-182,118
Closed -$9.23M
UPRO icon
5284
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-9,529
Closed -$451K
URNM icon
5285
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-6,651
Closed -$223K
USFD icon
5286
US Foods
USFD
$22.5B
– –
-38,165
Closed -$1.58M
VBTX
5287
DELISTED
Veritex Holdings
VBTX
– –
-17,642
Closed -$316K
VC icon
5288
CALL
Visteon
VC
$2.85B
– –
-2,000
Closed -$287K
VIAV icon
5289
CALL
Viavi Solutions
VIAV
$7.95B
– –
-3,800
Closed -$43.1K
VIAV icon
5290
Viavi Solutions
VIAV
$7.95B
– –
-24,335
Closed -$276K
VKTX icon
5291
CALL
Viking Therapeutics
VKTX
$3.88B
– –
-8,600
Closed -$139K
VKTX icon
5292
Viking Therapeutics
VKTX
$3.88B
– –
-81,251
Closed -$1.32M
VKTX icon
5293
PUT
Viking Therapeutics
VKTX
$3.88B
– –
-4,400
Closed -$71.3K
VMC icon
5294
Vulcan Materials
VMC
$36.8B
– –
-101,288
Closed -$22M
VMEO
5295
DELISTED
Vimeo
VMEO
– –
-193,107
Closed -$796K
VNQ icon
5296
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-45,192
Closed -$3.78M
VNT icon
5297
Vontier
VNT
$4.54B
– –
-5,650
Closed -$182K
VNT icon
5298
PUT
Vontier
VNT
$4.54B
– –
-3,100
Closed -$99.9K
VOD icon
5299
PUT
Vodafone
VOD
$37.1B
– –
-18,100
Closed -$171K
VOXR
5300
Vox Royalty Corp
VOXR
$291M
– –
-57,000
Closed -$138K
210 211
212
213 214

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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.