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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
BBWI icon
1526
Bath & Body Works
BBWI
$3.97B
$2.43M 0.01%
+71,999
New +$2.61M
MNST icon
1527
CALL
Monster Beverage
MNST
$95.1B
$2.43M 0.01%
45,900
-3,700
-7% -$210K
GS icon
1528
CALL
Goldman Sachs
GS
$289B
$2.43M 0.01%
7,500
+2,500
+50% +$835K
KURA icon
1529
Kura Oncology
KURA
$793M
$2.42M 0.01%
264,893
+182,221
+220% +$1.85M
AQU
1530
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.41M 0.01%
227,809
+24,023
+12% +$252K
MAT icon
1531
PUT
Mattel
MAT
$4.47B
$2.41M 0.01%
109,400
+102,300
+1,441% +$2.19M
CPRT icon
1532
CALL
Copart
CPRT
$28.5B
$2.4M 0.01%
55,700
+11,700
+27% +$520K
D icon
1533
Dominion Energy
D
$62.1B
$2.4M 0.01%
53,728
-16,108
-23% -$800K
CB icon
1534
CALL
Chubb
CB
$140B
$2.39M 0.01%
11,500
-1,300
-10% -$263K
CBRL icon
1535
PUT
Cracker Barrel
CBRL
$1.26B
$2.39M 0.01%
35,600
+17,200
+93% +$1.44M
EQNR icon
1536
CALL
Equinor
EQNR
$97.3B
$2.39M 0.01%
72,900
-29,700
-29% -$921K
INCY icon
1537
Incyte
INCY
$25.8B
$2.38M 0.01%
41,229
+6,870
+20% +$433K
TD icon
1538
PUT
Toronto Dominion Bank
TD
$193B
$2.38M 0.01%
39,500
+21,500
+119% +$1.34M
LPX icon
1539
Louisiana-Pacific
LPX
$5.14B
$2.38M 0.01%
42,980
-79,019
-65% -$5.19M
HAS icon
1540
CALL
Hasbro
HAS
$13.5B
$2.37M 0.01%
35,900
+4,700
+15% +$311K
CBOE icon
1541
CALL
Cboe Global Markets
CBOE
$32.2B
$2.37M 0.01%
15,200
+6,500
+75% +$956K
ABBV icon
1542
AbbVie
ABBV
$465B
$2.37M 0.01%
15,889
-4,704
-23% -$691K
SOXX icon
1543
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$2.37M 0.01%
15,000
– –
LHX icon
1544
PUT
L3Harris
LHX
$55.4B
$2.37M 0.01%
13,600
+9,200
+209% +$1.69M
HCP
1545
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.37M 0.01%
103,700
+80,500
+347% +$2.19M
HYAC.U
1546
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$2.36M 0.01%
+226,100
New +$2.31M
ETSY icon
1547
PUT
Etsy
ETSY
$8.12B
$2.35M 0.01%
36,400
+19,000
+109% +$1.5M
DY icon
1548
PUT
Dycom Industries
DY
$11.2B
$2.35M 0.01%
26,400
-12,700
-32% -$1.27M
NVR icon
1549
NVR
NVR
$17.1B
$2.35M 0.01%
+394
New +$2.45M
GBBK
1550
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.35M 0.01%
223,544
– –
60 61
62
63 64

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JG
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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.