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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
EOLS icon
1451
Evolus
EOLS
$397M
$2.68M 0.01%
293,084
+256,013
+691% +$2.3M
CRWD icon
1452
CALL
CrowdStrike
CRWD
$183B
$2.68M 0.01%
64,000
-21,200
-25% -$824K
LUV icon
1453
PUT
Southwest Airlines
LUV
$21.7B
$2.68M 0.01%
98,900
-37,400
-27% -$1.22M
XPO icon
1454
CALL
XPO
XPO
$23.4B
$2.67M 0.01%
35,800
+16,300
+84% +$1.12M
EW icon
1455
PUT
Edwards Lifesciences
EW
$49.4B
$2.67M 0.01%
38,500
+10,700
+38% +$860K
SAP icon
1456
CALL
SAP
SAP
$215B
$2.66M 0.01%
20,600
+17,700
+610% +$2.41M
CE icon
1457
PUT
Celanese
CE
$4.82B
$2.66M 0.01%
21,200
-2,300
-10% -$283K
PCTY icon
1458
Paylocity
PCTY
$7.75B
$2.66M 0.01%
14,623
+8,319
+132% +$1.67M
VRSN icon
1459
VeriSign
VRSN
$26.3B
$2.65M 0.01%
13,097
+12,104
+1,219% +$2.51M
BG icon
1460
PUT
Bunge Global
BG
$20.9B
$2.65M 0.01%
24,500
+14,400
+143% +$1.58M
EVGR
1461
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.65M 0.01%
241,648
– –
RVMD icon
1462
Revolution Medicines
RVMD
$38.5B
$2.64M 0.01%
+95,517
New +$2.83M
IVZ icon
1463
Invesco
IVZ
$12.4B
$2.64M 0.01%
181,707
-30,933
-15% -$498K
BURL icon
1464
PUT
Burlington
BURL
$23.4B
$2.64M 0.01%
19,500
+1,800
+10% +$289K
TOL icon
1465
CALL
Toll Brothers
TOL
$14B
$2.63M 0.01%
35,600
-22,800
-39% -$1.8M
T icon
1466
PUT
AT&T
T
$164B
$2.63M 0.01%
175,000
+131,000
+298% +$1.92M
BZAI
1467
Blaize Holdings
BZAI
$108M
$2.62M 0.01%
247,732
– –
MAR icon
1468
CALL
Marriott International
MAR
$100B
$2.61M 0.01%
13,300
+800
+6% +$159K
VRTX icon
1469
CALL
Vertex Pharmaceuticals
VRTX
$123B
$2.61M 0.01%
7,500
– –
MUR icon
1470
PUT
Murphy Oil
MUR
$5.55B
$2.6M 0.01%
57,400
+50,200
+697% +$2.18M
CTAS icon
1471
PUT
Cintas
CTAS
$86.6B
$2.6M 0.01%
21,600
+16,800
+350% +$2.09M
MTB icon
1472
CALL
M&T Bank
MTB
$36.3B
$2.59M 0.01%
20,500
+5,100
+33% +$665K
GLNG icon
1473
CALL
Golar LNG
GLNG
$4.82B
$2.59M 0.01%
106,800
+65,000
+156% +$1.5M
FOXA icon
1474
PUT
Fox Class A
FOXA
$24.8B
$2.59M 0.01%
83,000
+62,900
+313% +$2.07M
DAC icon
1475
PUT
Danaos Corp
DAC
$2.52B
$2.59M 0.01%
39,100
+35,800
+1,085% +$2.41M
57 58
59
60 61

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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.