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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
HDB icon
1501
HDFC Bank
HDB
$123B
$2.51M 0.01%
+85,024
New +$2.77M
CAG icon
1502
CALL
Conagra Brands
CAG
$7.42B
$2.51M 0.01%
91,400
-10,600
-10% -$327K
DFS
1503
CALL
DELISTED
Discover Financial Services
DFS
$2.5M 0.01%
28,900
+13,600
+89% +$1.35M
DGX icon
1504
PUT
Quest Diagnostics
DGX
$26B
$2.5M 0.01%
20,500
+12,000
+141% +$1.6M
CALX icon
1505
CALL
Calix
CALX
$2.24B
$2.49M 0.01%
54,400
+50,900
+1,454% +$2.3M
SCCO icon
1506
CALL
Southern Copper
SCCO
$138B
$2.49M 0.01%
35,705
+25,349
+245% +$1.85M
PCAR icon
1507
CALL
PACCAR
PCAR
$70.5B
$2.49M 0.01%
29,300
+16,600
+131% +$1.41M
PII icon
1508
PUT
Polaris
PII
$3.83B
$2.49M 0.01%
23,900
-3,500
-13% -$416K
ED icon
1509
PUT
Consolidated Edison
ED
$41.4B
$2.49M 0.01%
29,100
+15,800
+119% +$1.44M
CE icon
1510
CALL
Celanese
CE
$4.82B
$2.49M 0.01%
19,800
-4,100
-17% -$504K
CAL icon
1511
PUT
Caleres
CAL
$432M
$2.48M 0.01%
86,400
+59,600
+222% +$1.58M
FL
1512
CALL
DELISTED
Foot Locker
FL
$2.48M 0.01%
143,100
+55,900
+64% +$1.25M
CASY icon
1513
Casey's General Stores
CASY
$32.1B
$2.48M 0.01%
+9,132
New +$2.31M
STLD icon
1514
Steel Dynamics
STLD
$36.2B
$2.48M 0.01%
23,118
-17,218
-43% -$1.79M
RNG icon
1515
PUT
RingCentral
RNG
$4.83B
$2.48M 0.01%
83,600
+13,800
+20% +$458K
CLF icon
1516
PUT
Cleveland-Cliffs
CLF
$6.49B
$2.47M 0.01%
158,300
+149,500
+1,699% +$2.33M
CMC icon
1517
Commercial Metals
CMC
$7.53B
$2.47M 0.01%
50,071
-2,653
-5% -$144K
BKNG icon
1518
CALL
Booking.com
BKNG
$156B
$2.47M 0.01%
20,000
+10,000
+100% +$1.21M
PDFS icon
1519
PDF Solutions
PDFS
$1.72B
$2.47M 0.01%
+76,110
New +$2.91M
AEP icon
1520
CALL
American Electric Power
AEP
$70.4B
$2.46M 0.01%
32,700
+1,100
+3% +$89.5K
TRMB icon
1521
Trimble
TRMB
$13.6B
$2.46M 0.01%
45,660
+35,765
+361% +$1.89M
SJM icon
1522
CALL
J.M. Smucker
SJM
$13.5B
$2.46M 0.01%
20,000
+10,200
+104% +$1.45M
UHS icon
1523
PUT
Universal Health Services
UHS
$10.2B
$2.44M 0.01%
19,400
+5,900
+44% +$805K
PM icon
1524
Philip Morris
PM
$309B
$2.44M 0.01%
26,338
+23,896
+979% +$2.3M
MTW icon
1525
Manitowoc
MTW
$491M
$2.44M 0.01%
161,808
+63,598
+65% +$1.07M
59 60
61
62 63

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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.