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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
PNC icon
1026
CALL
PNC Financial Services
PNC
$99.1B
$4.79M 0.01%
39,000
+14,000
+56% +$1.76M
DRI icon
1027
CALL
Darden Restaurants
DRI
$24.3B
$4.78M 0.01%
33,400
+14,400
+76% +$2.28M
VZ icon
1028
PUT
Verizon
VZ
$197B
$4.76M 0.01%
147,000
+56,100
+62% +$1.9M
CHWY icon
1029
CALL
Chewy
CHWY
$9.54B
$4.75M 0.01%
260,100
+231,900
+822% +$6.63M
CHWY icon
1030
Chewy
CHWY
$9.54B
$4.74M 0.01%
+259,389
New +$7.42M
WDAY icon
1031
PUT
Workday
WDAY
$41.5B
$4.73M 0.01%
22,000
+20,700
+1,592% +$4.8M
EQT icon
1032
PUT
EQT Corp
EQT
$32.9B
$4.72M 0.01%
116,400
+101,100
+661% +$4.19M
GERN icon
1033
Geron
GERN
$898M
$4.72M 0.01%
2,226,066
+1,322,938
+146% +$3.59M
WING icon
1034
PUT
Wingstop
WING
$3.8B
$4.71M 0.01%
26,200
-7,300
-22% -$1.26M
SU icon
1035
CALL
Suncor Energy
SU
$77.7B
$4.71M 0.01%
136,900
+103,900
+315% +$3.33M
ISRG icon
1036
PUT
Intuitive Surgical
ISRG
$127B
$4.71M 0.01%
16,100
+4,100
+34% +$1.28M
KEYS icon
1037
CALL
Keysight
KEYS
$50.7B
$4.7M 0.01%
35,500
+15,700
+79% +$2.33M
W icon
1038
CALL
Wayfair
W
$11.8B
$4.69M 0.01%
77,500
+61,400
+381% +$4.27M
CPB icon
1039
CALL
Campbell Soup
CPB
$6.85B
$4.68M 0.01%
113,900
+67,300
+144% +$2.94M
AACT.U
1040
DELISTED
Ares Acquisition Corp II Units
AACT.U
$4.67M 0.01%
449,280
+1,280
+0.3% +$13.3K
COR icon
1041
PUT
Cencora
COR
$62B
$4.66M 0.01%
25,900
+25,500
+6,375% +$4.71M
PGR icon
1042
CALL
Progressive
PGR
$128B
$4.65M 0.01%
33,400
+21,100
+172% +$2.78M
AMR icon
1043
PUT
Alpha Metallurgical Resources
AMR
$1.77B
$4.65M 0.01%
17,900
+10,400
+139% +$2.03M
RMBS icon
1044
Rambus
RMBS
$8.95B
$4.64M 0.01%
+83,234
New +$4.72M
AKAM icon
1045
CALL
Akamai
AKAM
$15.6B
$4.63M 0.01%
43,500
+33,600
+339% +$3.35M
MTG icon
1046
MGIC Investment
MTG
$6.47B
$4.63M 0.01%
277,631
-10,789
-4% -$183K
NSC icon
1047
PUT
Norfolk Southern
NSC
$75.4B
$4.63M 0.01%
23,500
-17,600
-43% -$3.8M
WMB icon
1048
PUT
Williams Companies
WMB
$85.8B
$4.63M 0.01%
137,300
+128,000
+1,376% +$4.37M
CAKE icon
1049
PUT
Cheesecake Factory
CAKE
$5.03B
$4.61M 0.01%
152,200
+12,900
+9% +$430K
CHX
1050
PUT
DELISTED
ChampionX
CHX
$4.59M 0.01%
+128,900
New +$4.58M
40 41
42
43 44

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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.