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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
UPST icon
1126
PUT
Upstart Holdings
UPST
$2.55B
$4.11M 0.01%
144,100
+61,100
+74% +$2.46M
AME icon
1127
PUT
Ametek
AME
$53.9B
$4.11M 0.01%
27,800
+21,100
+315% +$3.3M
A icon
1128
PUT
Agilent Technologies
A
$39.6B
$4.09M 0.01%
36,600
-5,300
-13% -$635K
PPG icon
1129
CALL
PPG Industries
PPG
$24.9B
$4.09M 0.01%
31,500
+15,600
+98% +$2.19M
HPQ icon
1130
PUT
HP
HPQ
$26B
$4.08M 0.01%
158,800
+113,700
+252% +$3.49M
LNG icon
1131
Cheniere Energy
LNG
$54.2B
$4.08M 0.01%
24,575
-41,314
-63% -$6.67M
CHD icon
1132
Church & Dwight Co
CHD
$23.7B
$4.08M 0.01%
+44,501
New +$4.26M
VRNA
1133
DELISTED
Verona Pharma
VRNA
$4.08M 0.01%
+250,137
New +$4.82M
ONON icon
1134
CALL
On Holding
ONON
$12.6B
$4.07M 0.01%
146,300
+42,300
+41% +$1.34M
BIOS
1135
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.05M 0.01%
373,682
– –
PLUG icon
1136
PUT
Plug Power
PLUG
$2.65B
$4.05M 0.01%
532,300
+243,300
+84% +$2.38M
GLW icon
1137
PUT
Corning
GLW
$107B
$4.04M 0.01%
132,600
-13,900
-9% -$455K
KMB icon
1138
CALL
Kimberly-Clark
KMB
$37.6B
$4.04M 0.01%
33,400
+22,400
+204% +$2.89M
SAP icon
1139
PUT
SAP
SAP
$215B
$4.03M 0.01%
31,200
+2,600
+9% +$354K
ETR icon
1140
PUT
Entergy
ETR
$50.3B
$4.03M 0.01%
87,200
+83,800
+2,465% +$4.09M
DXCM icon
1141
CALL
DexCom
DXCM
$29B
$4.03M 0.01%
43,200
-7,500
-15% -$845K
VRSN icon
1142
PUT
VeriSign
VRSN
$26.3B
$4.03M 0.01%
19,900
+12,600
+173% +$2.62M
SEDG icon
1143
CALL
SolarEdge
SEDG
$2.37B
$4.03M 0.01%
31,100
+13,300
+75% +$2.55M
ROST icon
1144
PUT
Ross Stores
ROST
$80.8B
$4.01M 0.01%
35,500
+24,500
+223% +$2.81M
CNI icon
1145
PUT
Canadian National Railway
CNI
$78.5B
$4.01M 0.01%
37,000
+20,900
+130% +$2.4M
LYFT icon
1146
PUT
Lyft
LYFT
$5.86B
$4.01M 0.01%
380,100
+72,500
+24% +$808K
SKT icon
1147
PUT
Tanger
SKT
$4.78B
$4M 0.01%
177,200
+160,000
+930% +$3.73M
BRSL
1148
Brightstar Lottery PLC
BRSL
$1.9B
$4M 0.01%
+131,935
New +$4.2M
FLEX icon
1149
CALL
Flex
FLEX
$37.7B
$4M 0.01%
196,661
-67,943
-26% -$1.38M
CSGP icon
1150
CALL
CoStar Group
CSGP
$12.2B
$4M 0.01%
52,000
+28,800
+124% +$2.39M
44 45
46
47 48

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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.