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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
VRT icon
1426
CALL
Vertiv
VRT
$85.7B
$2.75M 0.01%
+73,800
New +$2.43M
MRNS
1427
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.74M 0.01%
340,600
-19,645
-5% -$163K
IFF icon
1428
CALL
International Flavors & Fragrances
IFF
$20.3B
$2.74M 0.01%
40,200
+17,600
+78% +$1.29M
SYF icon
1429
PUT
Synchrony
SYF
$24.4B
$2.74M 0.01%
89,600
+54,900
+158% +$1.83M
KLG
1430
CALL
DELISTED
WK Kellogg Co
KLG
$2.74M 0.01%
+205,100
New +$3.26M
BZH icon
1431
Beazer Homes USA
BZH
$888M
$2.74M 0.01%
109,837
+40,832
+59% +$1.18M
DKS icon
1432
Dick's Sporting Goods
DKS
$18.4B
$2.73M 0.01%
+25,183
New +$3.19M
STX icon
1433
CALL
Seagate
STX
$173B
$2.73M 0.01%
41,400
-42,700
-51% -$2.75M
WM icon
1434
CALL
Waste Management
WM
$95B
$2.73M 0.01%
17,900
-21,500
-55% -$3.48M
WSM icon
1435
Williams-Sonoma
WSM
$27.5B
$2.73M 0.01%
+35,096
New +$2.42M
BLDR icon
1436
PUT
Builders FirstSource
BLDR
$7.29B
$2.73M 0.01%
21,900
+3,100
+16% +$428K
CHD icon
1437
CALL
Church & Dwight Co
CHD
$23.7B
$2.72M 0.01%
29,700
+25,000
+532% +$2.39M
HOG icon
1438
Harley-Davidson
HOG
$2.61B
$2.72M 0.01%
82,242
+49,265
+149% +$1.71M
COHR icon
1439
PUT
Coherent
COHR
$43.4B
$2.72M 0.01%
83,200
+57,200
+220% +$2.35M
H icon
1440
CALL
Hyatt Hotels
H
$17.5B
$2.72M 0.01%
25,600
+12,000
+88% +$1.37M
DG icon
1441
Dollar General
DG
$28.4B
$2.71M 0.01%
25,638
+17,994
+235% +$2.68M
RSVRW icon
1442
Reservoir Media Inc Warrant
RSVRW
$2.71M 0.01%
1,869,655
+145,629
+8% +$189K
CVAC
1443
DELISTED
CureVac
CVAC
$2.71M 0.01%
+396,630
New +$3.5M
EPAM icon
1444
EPAM Systems
EPAM
$5.58B
$2.7M 0.01%
10,576
-34,005
-76% -$8.4M
TNET icon
1445
CALL
TriNet
TNET
$3.23B
$2.7M 0.01%
+23,200
New +$2.45M
PNST
1446
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.7M 0.01%
256,000
– –
A icon
1447
CALL
Agilent Technologies
A
$39.6B
$2.69M 0.01%
24,100
-13,100
-35% -$1.57M
VCYT icon
1448
Veracyte
VCYT
$4.45B
$2.69M 0.01%
+120,530
New +$3.1M
GPN icon
1449
CALL
Global Payments
GPN
$24.1B
$2.69M 0.01%
23,300
-34,800
-60% -$4.14M
TFC icon
1450
CALL
Truist Financial
TFC
$63.9B
$2.68M 0.01%
93,700
+35,500
+61% +$1.09M
56 57
58
59 60

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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.