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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
WW
5326
DELISTED
WW International
WW
– –
-4,157
Closed -$40.9K
WW
5327
PUT
DELISTED
WW International
WW
– –
-11,900
Closed -$80K
WWD icon
5328
Woodward
WWD
$23B
– –
-4,632
Closed -$578K
XLRE icon
5329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-57,165
Closed -$2.15M
XMTR icon
5330
Xometry
XMTR
$4.47B
– –
-29,051
Closed -$615K
YEXT icon
5331
PUT
Yext
YEXT
$573M
– –
-8,900
Closed -$101K
YPF icon
5332
CALL
YPF
YPF
$19.7B
– –
-20,100
Closed -$299K
Z icon
5333
Zillow
Z
$7.78B
– –
-15,799
Closed -$812K
ZGN icon
5334
Zegna
ZGN
$4.01B
– –
-47,527
Closed -$603K
ZM icon
5335
Zoom
ZM
$27.1B
– –
-23,081
Closed -$1.6M
LOGC
5336
DELISTED
ContextLogic
LOGC
– –
-1,194
Closed -$7.43K
CNR
5337
Core Natural Resources Inc
CNR
$3.93B
– –
-80,284
Closed -$6.56M
OKUR
5338
OnKure Therapeutics
OKUR
$160M
– –
-4,955
Closed -$325K
MAGN
5339
Magnera Corp
MAGN
$493M
– –
-5,487
Closed -$215K
LUCK
5340
Lucky Strike Entertainment
LUCK
$959M
– –
-589
Closed -$589K
NPKI
5341
NPK International
NPKI
$1.02B
– –
-49,412
Closed -$258K
TBCH
5342
CALL
Turtle Beach Corp
TBCH
$238M
– –
-7,000
Closed -$81.5K
TBCH
5343
Turtle Beach Corp
TBCH
$238M
– –
-5,068
Closed -$59K
TBCH
5344
PUT
Turtle Beach Corp
TBCH
$238M
– –
-20,800
Closed -$242K
AIMAU
5345
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-113,322
Closed -$1.17M
FNA
5346
DELISTED
Paragon 28, Inc.
FNA
– –
-19,447
Closed -$345K
PDCO
5347
DELISTED
Patterson Companies, Inc.
PDCO
– –
-45,439
Closed -$1.44M
ATSG
5348
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-2,600
Closed -$49.1K
ATSG
5349
DELISTED
Air Transport Services Group
ATSG
– –
-8,818
Closed -$166K
EDR
5350
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,573
Closed -$105K
212 213
214
215 216

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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.