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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
UBS icon
1401
CALL
UBS Group
UBS
$170B
$2.83M 0.01%
+115,000
New +$2.69M
CNQ icon
1402
PUT
Canadian Natural Resources
CNQ
$96.9B
$2.83M 0.01%
87,600
+54,200
+162% +$1.66M
EXPD icon
1403
PUT
Expeditors International
EXPD
$22.3B
$2.83M 0.01%
+24,700
New +$2.94M
CART icon
1404
Maplebear
CART
$10.7B
$2.83M 0.01%
+95,356
New +$2.89M
USFD icon
1405
CALL
US Foods
USFD
$22.5B
$2.82M 0.01%
71,100
+43,500
+158% +$1.8M
VFC icon
1406
CALL
VF Corp
VFC
$5.92B
$2.82M 0.01%
159,600
+6,300
+4% +$120K
EXE
1407
CALL
Expand Energy Corp
EXE
$22.1B
$2.82M 0.01%
+32,700
New +$2.78M
JOE icon
1408
St. Joe Company
JOE
$3.55B
$2.82M 0.01%
+51,864
New +$3M
P
1409
PUT
Everpure Inc
P
$23B
$2.81M 0.01%
79,000
+46,400
+142% +$1.72M
MCHP icon
1410
CALL
Microchip Technology
MCHP
$38.8B
$2.81M 0.01%
36,000
+14,700
+69% +$1.23M
WMB icon
1411
CALL
Williams Companies
WMB
$85.8B
$2.8M 0.01%
83,200
-44,100
-35% -$1.51M
VSXY
1412
CALL
Victoria's Secret
VSXY
$7.09B
$2.79M 0.01%
167,500
+4,400
+3% +$83.2K
BFAC
1413
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.79M 0.01%
256,000
– –
BAX icon
1414
CALL
Baxter International
BAX
$12.8B
$2.79M 0.01%
73,800
+29,100
+65% +$1.24M
TDG icon
1415
PUT
TransDigm Group
TDG
$70.7B
$2.78M 0.01%
3,300
+3,200
+3,200% +$2.81M
GT icon
1416
CALL
Goodyear
GT
$2.09B
$2.78M 0.01%
223,800
+12,700
+6% +$173K
TPR icon
1417
CALL
Tapestry
TPR
$30.3B
$2.77M 0.01%
96,300
+76,100
+377% +$2.79M
APO icon
1418
CALL
Apollo Global Management
APO
$69B
$2.76M 0.01%
30,800
+19,500
+173% +$1.64M
ICLR icon
1419
PUT
Icon
ICLR
$13.7B
$2.76M 0.01%
11,200
+7,500
+203% +$1.89M
APA icon
1420
CALL
APA Corp
APA
$13B
$2.76M 0.01%
67,100
+4,800
+8% +$198K
STNG icon
1421
Scorpio Tankers
STNG
$3.91B
$2.76M 0.01%
50,930
+17,831
+54% +$871K
MOH icon
1422
PUT
Molina Healthcare
MOH
$10.4B
$2.75M 0.01%
8,400
+6,800
+425% +$2.14M
SJM icon
1423
PUT
J.M. Smucker
SJM
$13.5B
$2.75M 0.01%
22,400
+17,400
+348% +$2.47M
HWM icon
1424
PUT
Howmet Aerospace
HWM
$109B
$2.75M 0.01%
59,500
+49,600
+501% +$2.42M
MP icon
1425
MP Materials
MP
$6.78B
$2.75M 0.01%
143,816
+107,394
+295% +$2.38M
55 56
57
58 59

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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.