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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
CHGG icon
1101
Chegg
CHGG
$116M
$4.3M 0.01%
481,726
-304,963
-39% -$2.97M
IFF icon
1102
PUT
International Flavors & Fragrances
IFF
$20.3B
$4.29M 0.01%
62,900
+52,300
+493% +$3.82M
UAL icon
1103
PUT
United Airlines
UAL
$38.8B
$4.28M 0.01%
101,300
+27,100
+37% +$1.37M
EQIX icon
1104
CALL
Equinix
EQIX
$99.4B
$4.28M 0.01%
5,900
+1,800
+44% +$1.39M
CFFS
1105
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.28M 0.01%
399,936
– –
TECK icon
1106
PUT
Teck Resources
TECK
$28.2B
$4.27M 0.01%
99,200
+72,800
+276% +$3.02M
GEHC icon
1107
PUT
GE HealthCare
GEHC
$32.7B
$4.25M 0.01%
62,400
+2,200
+4% +$160K
KVACU icon
1108
Keen Vision Acquisition Corp Units
KVACU
$159M
$4.24M 0.01%
+412,800
New +$4.2M
QRVO icon
1109
CALL
Qorvo
QRVO
$7.9B
$4.24M 0.01%
44,400
-6,400
-13% -$654K
ROKU icon
1110
CALL
Roku
ROKU
$21.6B
$4.24M 0.01%
60,000
-26,900
-31% -$2.08M
CMBT
1111
CMB.TECH NV
CMBT
$4.52B
$4.22M 0.01%
+256,864
New +$4.23M
TEX icon
1112
CALL
Terex
TEX
$7.37B
$4.21M 0.01%
73,100
+43,100
+144% +$2.57M
CEG icon
1113
CALL
Constellation Energy
CEG
$92.1B
$4.21M 0.01%
38,600
-31,700
-45% -$3.27M
ROG icon
1114
Rogers Corp
ROG
$2.08B
$4.21M 0.01%
31,986
+30,549
+2,126% +$4.56M
COLM icon
1115
Columbia Sportswear
COLM
$3.25B
$4.2M 0.01%
+56,738
New +$4.22M
GMS
1116
CALL
DELISTED
GMS Inc
GMS
$4.2M 0.01%
65,700
+63,300
+2,638% +$4.39M
MTDR icon
1117
Matador Resources
MTDR
$6.04B
$4.19M 0.01%
+70,515
New +$4.11M
CAG icon
1118
PUT
Conagra Brands
CAG
$7.42B
$4.19M 0.01%
152,700
+111,300
+269% +$3.43M
BURL icon
1119
CALL
Burlington
BURL
$23.4B
$4.17M 0.01%
30,800
-14,200
-32% -$2.28M
CVII
1120
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.16M 0.01%
398,496
– –
PNC icon
1121
PNC Financial Services
PNC
$99.1B
$4.15M 0.01%
+33,813
New +$4.25M
BILL icon
1122
CALL
BILL Holdings
BILL
$4.72B
$4.14M 0.01%
38,100
+6,900
+22% +$785K
VMCA
1123
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.13M 0.01%
372,000
-288
-0.1% -$3.12K
MCHP icon
1124
PUT
Microchip Technology
MCHP
$38.8B
$4.12M 0.01%
52,800
+24,100
+84% +$2.02M
FE icon
1125
PUT
FirstEnergy
FE
$28.4B
$4.12M 0.01%
120,400
+105,100
+687% +$3.91M
43 44
45
46 47

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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.