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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
VRA icon
5301
Vera Bradley
VRA
$98.7M
– –
-64,799
Closed -$414K
VRNT
5302
CALL
DELISTED
Verint Systems
VRNT
– –
-14,700
Closed -$515K
VSS icon
5303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-3,173
Closed -$351K
VTRS icon
5304
CALL
Viatris
VTRS
$20.8B
– –
-1,400
Closed -$14K
VTRS icon
5305
Viatris
VTRS
$20.8B
– –
-78,743
Closed -$820K
VVR icon
5306
Invesco Senior Income Trust
VVR
$456M
– –
-94,879
Closed -$365K
W icon
5307
Wayfair
W
$11.8B
– –
-18,261
Closed -$1.27M
WAB icon
5308
Wabtec
WAB
$49.3B
– –
-498
Closed -$55.5K
WCC
5309
WESCO International
WCC
$15.1B
– –
-10,109
Closed -$1.63M
WDAY icon
5310
Workday
WDAY
$41.5B
– –
-20,123
Closed -$4.67M
WEST icon
5311
PUT
Westrock Coffee
WEST
$798M
– –
-118,600
Closed -$1.29M
WGO icon
5312
Winnebago Industries
WGO
$900M
– –
-829
Closed -$53.7K
WH icon
5313
Wyndham Hotels & Resorts
WH
$5.61B
– –
-4,298
Closed -$319K
WHD icon
5314
Cactus
WHD
$3.63B
– –
-35,806
Closed -$1.52M
WLK icon
5315
CALL
Westlake Corp
WLK
$9.26B
– –
-300
Closed -$35.8K
WLK icon
5316
PUT
Westlake Corp
WLK
$9.26B
– –
-2,600
Closed -$311K
WM icon
5317
Waste Management
WM
$95B
– –
-4,083
Closed -$661K
WOOF icon
5318
PUT
Petco
WOOF
$797M
– –
-2,800
Closed -$24.9K
WOR icon
5319
Worthington Enterprises
WOR
$2.74B
– –
-3,541
Closed -$156K
WOW
5320
DELISTED
WideOpenWest
WOW
– –
-21,633
Closed -$183K
WRB icon
5321
W.R. Berkley
WRB
$28.1B
– –
-9,776
Closed -$388K
WRLD icon
5322
CALL
World Acceptance Corp
WRLD
$861M
– –
-800
Closed -$107K
WRLD icon
5323
PUT
World Acceptance Corp
WRLD
$861M
– –
-1,000
Closed -$134K
WSC icon
5324
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-3,400
Closed -$162K
WSO icon
5325
Watsco Inc
WSO
$13.2B
– –
-31,060
Closed -$11.2M
211 212
213
214 215

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SC
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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.