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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
PLUG icon
1376
Plug Power
PLUG
$2.65B
$2.92M 0.01%
+384,857
New +$3.76M
UPWK icon
1377
Upwork
UPWK
$1.18B
$2.92M 0.01%
257,237
+103,271
+67% +$1.28M
KKR icon
1378
PUT
KKR & Co
KKR
$89.1B
$2.92M 0.01%
47,400
+19,000
+67% +$1.15M
NBIS
1379
Nebius Group N.V.
NBIS
$37.6B
$2.92M 0.01%
154,144
– –
AGRO icon
1380
Adecoagro
AGRO
$1.4B
$2.92M 0.01%
+249,710
New +$2.7M
GWW icon
1381
CALL
W.W. Grainger
GWW
$64.2B
$2.91M 0.01%
4,200
-300
-7% -$217K
KNX icon
1382
PUT
Knight Transportation
KNX
$11.5B
$2.9M 0.01%
57,800
+47,700
+472% +$2.65M
BJ icon
1383
CALL
BJs Wholesale Club
BJ
$12.8B
$2.9M 0.01%
40,600
+33,800
+497% +$2.27M
LW icon
1384
PUT
Lamb Weston
LW
$7.42B
$2.89M 0.01%
31,300
-30,200
-49% -$3.06M
CI icon
1385
CALL
Cigna
CI
$78.4B
$2.89M 0.01%
10,100
+3,400
+51% +$970K
CZR icon
1386
CALL
Caesars Entertainment
CZR
$6.06B
$2.89M 0.01%
62,300
+28,900
+87% +$1.54M
CSX icon
1387
CALL
CSX Corp
CSX
$94B
$2.89M 0.01%
93,900
-91,300
-49% -$2.89M
MNTN
1388
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.89M 0.01%
266,684
+112,000
+72% +$1.2M
AXON
1389
CALL
Axon Enterprise
AXON
$42.8B
$2.89M 0.01%
14,500
-4,100
-22% -$806K
CSTL icon
1390
Castle Biosciences
CSTL
$742M
$2.88M 0.01%
+170,786
New +$2.99M
THC icon
1391
CALL
Tenet Healthcare
THC
$22.2B
$2.88M 0.01%
+43,700
New +$3.27M
NEWR
1392
DELISTED
New Relic, Inc.
NEWR
$2.88M 0.01%
+33,602
New +$2.71M
GNRC icon
1393
CALL
Generac Holdings
GNRC
$11.5B
$2.88M 0.01%
26,400
-4,700
-15% -$581K
ETSY icon
1394
CALL
Etsy
ETSY
$8.12B
$2.87M 0.01%
44,500
+32,300
+265% +$2.55M
CVNA icon
1395
PUT
Carvana
CVNA
$47.5B
$2.87M 0.01%
341,500
+139,000
+69% +$1.2M
WPM icon
1396
CALL
Wheaton Precious Metals
WPM
$49.7B
$2.87M 0.01%
70,700
+6,000
+9% +$259K
NRG icon
1397
CALL
NRG Energy
NRG
$26.2B
$2.86M 0.01%
74,300
+57,300
+337% +$2.17M
VCEL icon
1398
Vericel Corp
VCEL
$2.38B
$2.86M 0.01%
+85,288
New +$2.96M
ATEK
1399
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.84M 0.01%
263,168
– –
FIVN icon
1400
PUT
FIVE9
FIVN
$2.08B
$2.84M 0.01%
+44,100
New +$3.3M
54 55
56
57 58

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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.