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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
SCPH
1351
DELISTED
scPharmaceuticals
SCPH
$3.04M 0.01%
426,520
-133,140
-24% -$1.05M
BLK icon
1352
Blackrock
BLK
$167B
$3.03M 0.01%
4,691
+1,136
+32% +$794K
NET icon
1353
CALL
Cloudflare
NET
$96B
$3.02M 0.01%
47,900
+28,500
+147% +$1.82M
FIVE icon
1354
CALL
Five Below
FIVE
$11.6B
$3.01M 0.01%
18,700
+11,600
+163% +$2.12M
LUV icon
1355
CALL
Southwest Airlines
LUV
$21.7B
$3M 0.01%
111,000
+70,000
+171% +$2.28M
NTRS icon
1356
PUT
Northern Trust
NTRS
$21.8B
$3M 0.01%
43,200
+11,200
+35% +$846K
LEVI icon
1357
Levi Strauss
LEVI
$9.49B
$3M 0.01%
220,975
-298
-0.1% -$4.17K
JEF icon
1358
Jefferies Financial Group
JEF
$12.7B
$3M 0.01%
81,882
-57,977
-41% -$2.08M
PH icon
1359
CALL
Parker-Hannifin
PH
$120B
$3M 0.01%
7,700
-5,400
-41% -$2.17M
BYNO
1360
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.99M 0.01%
+276,000
New +$2.95M
NNAGU
1361
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$2.98M 0.01%
+288,000
New +$2.96M
GRMN
1362
Garmin
GRMN
$56.9B
$2.98M 0.01%
28,326
+13,600
+92% +$1.43M
IQ icon
1363
PUT
iQIYI
IQ
$1.19B
$2.98M 0.01%
628,500
+99,400
+19% +$518K
CNC icon
1364
CALL
Centene
CNC
$30.5B
$2.98M 0.01%
43,200
-4,300
-9% -$286K
TDOC icon
1365
CALL
Teladoc Health
TDOC
$1.66B
$2.97M 0.01%
159,900
+101,000
+171% +$2.36M
PPG icon
1366
PUT
PPG Industries
PPG
$24.9B
$2.97M 0.01%
22,900
+21,200
+1,247% +$2.98M
INFY icon
1367
PUT
Infosys
INFY
$51B
$2.97M 0.01%
173,500
+8,000
+5% +$136K
BZ icon
1368
Kanzhun
BZ
$7.19B
$2.96M 0.01%
+195,384
New +$3.06M
ZBRA icon
1369
Zebra Technologies
ZBRA
$13.5B
$2.95M 0.01%
+12,475
New +$3.39M
PBF icon
1370
PUT
PBF Energy
PBF
$7.49B
$2.95M 0.01%
55,100
+50,100
+1,002% +$2.39M
LTHM
1371
DELISTED
Livent Corporation
LTHM
$2.95M 0.01%
+160,188
New +$3.67M
BRZE icon
1372
Braze
BRZE
$3.02B
$2.95M 0.01%
63,098
+37,491
+146% +$1.65M
AES icon
1373
CALL
AES
AES
$10.6B
$2.94M 0.01%
193,400
+148,700
+333% +$2.83M
UPST icon
1374
CALL
Upstart Holdings
UPST
$2.55B
$2.93M 0.01%
102,700
+45,400
+79% +$1.82M
CERS icon
1375
Cerus
CERS
$575M
$2.93M 0.01%
+1,807,318
New +$3.76M
53 54
55
56 57

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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.