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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
DKNG icon
1301
CALL
DraftKings
DKNG
$12.2B
$3.3M 0.01%
112,000
-34,800
-24% -$1.03M
PRIM icon
1302
Primoris Services
PRIM
$4.06B
$3.29M 0.01%
100,603
+56,060
+126% +$1.83M
CARR icon
1303
PUT
Carrier Global
CARR
$49.8B
$3.29M 0.01%
59,600
+8,700
+17% +$479K
DOCU
1304
DocuSign
DOCU
$11.1B
$3.29M 0.01%
+78,325
New +$3.84M
PZZA icon
1305
PUT
Papa John's
PZZA
$1.01B
$3.29M 0.01%
48,200
+5,600
+13% +$433K
PTHRU
1306
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$3.29M 0.01%
309,760
– –
SNY icon
1307
CALL
Sanofi
SNY
$107B
$3.28M 0.01%
61,200
+55,900
+1,055% +$2.98M
MP icon
1308
PUT
MP Materials
MP
$6.78B
$3.28M 0.01%
171,800
+112,200
+188% +$2.49M
LYV icon
1309
PUT
Live Nation Entertainment
LYV
$42.9B
$3.27M 0.01%
39,400
-400
-1% -$34.9K
BHP icon
1310
PUT
BHP
BHP
$211B
$3.27M 0.01%
57,500
+52,100
+965% +$3.05M
AWK icon
1311
PUT
American Water Works
AWK
$27B
$3.27M 0.01%
+26,400
New +$3.7M
JBL icon
1312
PUT
Jabil
JBL
$30.1B
$3.26M 0.01%
25,700
-46,400
-64% -$5.07M
DBX icon
1313
PUT
Dropbox
DBX
$7.78B
$3.25M 0.01%
119,500
+90,000
+305% +$2.45M
ZPTA
1314
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.25M 0.01%
+302,612
New +$3.23M
QSR icon
1315
PUT
Restaurant Brands International
QSR
$26.2B
$3.25M 0.01%
48,800
+36,900
+310% +$2.65M
ESTC icon
1316
PUT
Elastic
ESTC
$6.7B
$3.25M 0.01%
40,000
+21,000
+111% +$1.43M
S icon
1317
SentinelOne
S
$6.35B
$3.25M 0.01%
192,698
+158,060
+456% +$2.5M
SPB icon
1318
PUT
Spectrum Brands
SPB
$2.03B
$3.24M 0.01%
41,400
+27,200
+192% +$2.15M
IFF icon
1319
International Flavors & Fragrances
IFF
$20.3B
$3.24M 0.01%
+47,549
New +$3.48M
CHRW icon
1320
PUT
C.H. Robinson
CHRW
$20.5B
$3.24M 0.01%
37,600
-25,200
-40% -$2.35M
HRB icon
1321
PUT
H&R Block
HRB
$5.98B
$3.24M 0.01%
75,200
+60,000
+395% +$2.22M
MT icon
1322
PUT
ArcelorMittal
MT
$49.5B
$3.23M 0.01%
129,200
+51,400
+66% +$1.37M
CFG icon
1323
PUT
Citizens Financial Group
CFG
$30.1B
$3.23M 0.01%
120,600
+79,600
+194% +$2.28M
CVS icon
1324
PUT
CVS Health
CVS
$135B
$3.22M 0.01%
46,100
-2,400
-5% -$170K
VRT icon
1325
Vertiv
VRT
$85.7B
$3.21M 0.01%
86,389
-88,406
-51% -$2.91M
51 52
53
54 55

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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.