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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
TD icon
1076
CALL
Toronto Dominion Bank
TD
$193B
$4.45M 0.01%
73,900
+2,800
+4% +$175K
AN icon
1077
CALL
AutoNation
AN
$7.7B
$4.45M 0.01%
29,400
+27,000
+1,125% +$4.31M
CNH
1078
CNH Industrial
CNH
$13.3B
$4.45M 0.01%
367,645
-401,644
-52% -$5.56M
RUN icon
1079
PUT
Sunrun
RUN
$2.26B
$4.43M 0.01%
353,000
+285,100
+420% +$4.69M
SYY icon
1080
PUT
Sysco
SYY
$40.8B
$4.43M 0.01%
67,100
+40,900
+156% +$2.94M
TCOM icon
1081
CALL
Trip.com Group
TCOM
$29B
$4.43M 0.01%
126,700
+107,200
+550% +$4.03M
JD icon
1082
CALL
JD.com
JD
$43.5B
$4.42M 0.01%
151,700
-67,600
-31% -$2.35M
SYK icon
1083
CALL
Stryker
SYK
$135B
$4.4M 0.01%
16,100
-16,800
-51% -$4.82M
EPAM icon
1084
CALL
EPAM Systems
EPAM
$5.58B
$4.4M 0.01%
17,200
-6,300
-27% -$1.56M
NUE icon
1085
CALL
Nucor
NUE
$58.3B
$4.39M 0.01%
28,100
+20,700
+280% +$3.43M
CLDX icon
1086
Celldex Therapeutics
CLDX
$2.94B
$4.38M 0.01%
158,993
+37,741
+31% +$1.18M
BAX icon
1087
PUT
Baxter International
BAX
$12.8B
$4.37M 0.01%
115,700
+8,700
+8% +$371K
GRMN
1088
CALL
Garmin
GRMN
$56.9B
$4.37M 0.01%
41,500
+15,800
+61% +$1.66M
MMM icon
1089
PUT
3M
MMM
$91.8B
$4.36M 0.01%
55,734
-35,999
-39% -$3.09M
DGX icon
1090
CALL
Quest Diagnostics
DGX
$26B
$4.36M 0.01%
35,800
+1,200
+3% +$160K
AYX
1091
CALL
DELISTED
Alteryx Inc
AYX
$4.36M 0.01%
115,600
+36,000
+45% +$1.29M
AQNU
1092
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$4.35M 0.01%
200,000
-50,000
-20% -$1.35M
WELL icon
1093
PUT
Welltower
WELL
$173B
$4.35M 0.01%
53,100
+27,400
+107% +$2.25M
MDT icon
1094
Medtronic
MDT
$112B
$4.35M 0.01%
+55,474
New +$4.64M
ROST icon
1095
CALL
Ross Stores
ROST
$80.8B
$4.34M 0.01%
38,400
+9,300
+32% +$1.07M
KDP icon
1096
PUT
Keurig Dr Pepper
KDP
$42.8B
$4.33M 0.01%
137,300
+53,300
+63% +$1.76M
OVV icon
1097
PUT
Ovintiv
OVV
$17B
$4.33M 0.01%
91,100
+60,500
+198% +$2.74M
PODD icon
1098
CALL
Insulet
PODD
$11.8B
$4.32M 0.01%
27,100
+20,100
+287% +$4.5M
ESNT icon
1099
Essent Group
ESNT
$6.28B
$4.31M 0.01%
91,094
+88
+0.1% +$4.36K
XENE icon
1100
Xenon Pharmaceuticals
XENE
$6.1B
$4.31M 0.01%
126,028
+36,324
+40% +$1.36M
42 43
44
45 46

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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.