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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
MSTR icon
1576
CALL
Strategy Inc
MSTR
$34.1B
$2.27M 0.01%
69,000
+47,000
+214% +$1.77M
CBOE icon
1577
PUT
Cboe Global Markets
CBOE
$32.2B
$2.27M 0.01%
14,500
-5,700
-28% -$839K
SHLS icon
1578
Shoals Technologies Group
SHLS
$1.33B
$2.26M 0.01%
+124,082
New +$2.76M
GHIXU
1579
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.26M 0.01%
217,622
– –
F icon
1580
Ford
F
$60.9B
$2.26M 0.01%
+181,848
New +$2.36M
XLF icon
1581
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.26M 0.01%
68,022
-518,625
-88% -$17.9M
WBD icon
1582
CALL
Warner Bros
WBD
$64.3B
$2.25M 0.01%
207,600
+118,500
+133% +$1.48M
WGO icon
1583
CALL
Winnebago Industries
WGO
$900M
$2.25M 0.01%
37,900
+7,400
+24% +$480K
STLD icon
1584
CALL
Steel Dynamics
STLD
$36.2B
$2.25M 0.01%
21,000
-1,300
-6% -$135K
EXP icon
1585
PUT
Eagle Materials
EXP
$6.49B
$2.25M 0.01%
13,500
+4,500
+50% +$818K
ENLC
1586
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.25M 0.01%
183,822
+66,165
+56% +$789K
MCO icon
1587
CALL
Moody's
MCO
$83.7B
$2.24M 0.01%
7,100
+4,800
+209% +$1.63M
MTCH icon
1588
CALL
Match Group
MTCH
$9.19B
$2.24M 0.01%
57,300
-83,300
-59% -$3.69M
RIOT icon
1589
CALL
Riot Platforms
RIOT
$6.9B
$2.24M 0.01%
240,000
+230,900
+2,537% +$3.18M
CRBU icon
1590
Caribou Biosciences
CRBU
$146M
$2.24M 0.01%
468,127
-25,985
-5% -$161K
OC icon
1591
CALL
Owens Corning
OC
$11B
$2.24M 0.01%
16,400
-21,300
-56% -$2.93M
TAP icon
1592
Molson Coors Class B
TAP
$8.02B
$2.24M 0.01%
35,180
-34,855
-50% -$2.27M
PPYA
1593
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.24M 0.01%
209,434
– –
PTGX icon
1594
Protagonist Therapeutics
PTGX
$8.55B
$2.23M 0.01%
133,816
+81,155
+154% +$1.57M
PZZA icon
1595
CALL
Papa John's
PZZA
$1.01B
$2.23M 0.01%
32,700
-200
-0.6% -$15.5K
PARA
1596
PUT
DELISTED
Paramount Global Class B
PARA
$2.23M 0.01%
172,800
+122,600
+244% +$1.82M
DT icon
1597
CALL
Dynatrace
DT
$12.7B
$2.23M 0.01%
47,700
+27,000
+130% +$1.33M
LPX icon
1598
PUT
Louisiana-Pacific
LPX
$5.14B
$2.23M 0.01%
40,300
+5,000
+14% +$328K
FLR icon
1599
CALL
Fluor
FLR
$6.54B
$2.22M 0.01%
60,600
-37,800
-38% -$1.27M
RIG icon
1600
PUT
Transocean
RIG
$5.48B
$2.22M 0.01%
270,400
-500
-0.2% -$4.09K
62 63
64
65 66

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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.