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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
SAM icon
1601
Boston Beer
SAM
$1.95B
$2.22M 0.01%
5,692
-4,522
-44% -$1.58M
NDAQ icon
1602
CALL
Nasdaq
NDAQ
$53.4B
$2.22M 0.01%
45,600
+12,000
+36% +$608K
WDFC icon
1603
PUT
WD-40
WDFC
$2.98B
$2.22M 0.01%
10,900
-800
-7% -$171K
TAP icon
1604
CALL
Molson Coors Class B
TAP
$8.02B
$2.21M 0.01%
34,800
-54,600
-61% -$3.55M
HMC icon
1605
Honda
HMC
$39.8B
$2.21M 0.01%
+65,772
New +$2.12M
APH icon
1606
PUT
Amphenol
APH
$185B
$2.21M 0.01%
52,600
-88,400
-63% -$3.8M
OTEC
1607
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.21M 0.01%
200,140
-256
-0.1% -$2.82K
CBRL icon
1608
CALL
Cracker Barrel
CBRL
$1.26B
$2.2M 0.01%
32,800
+28,000
+583% +$2.35M
ZM icon
1609
PUT
Zoom
ZM
$27.1B
$2.2M 0.01%
31,500
+13,600
+76% +$944K
TEX icon
1610
Terex
TEX
$7.37B
$2.2M 0.01%
+38,224
New +$2.28M
SPWR
1611
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.2M 0.01%
356,600
+6,600
+2% +$54.4K
CHPT icon
1612
CALL
ChargePoint
CHPT
$134M
$2.19M 0.01%
22,065
+12,810
+138% +$1.86M
NVCR icon
1613
NovoCure
NVCR
$1.77B
$2.19M 0.01%
135,647
+95,647
+239% +$2.76M
TM icon
1614
PUT
Toyota
TM
$228B
$2.17M 0.01%
12,100
+7,500
+163% +$1.28M
CNK icon
1615
Cinemark Holdings
CNK
$4.07B
$2.17M 0.01%
118,119
+117,870
+47,337% +$1.97M
BCC icon
1616
CALL
Boise Cascade
BCC
$2.73B
$2.16M 0.01%
+21,000
New +$2.16M
TCOM icon
1617
Trip.com Group
TCOM
$29B
$2.16M 0.01%
+61,793
New +$2.32M
PARA
1618
CALL
DELISTED
Paramount Global Class B
PARA
$2.15M 0.01%
166,900
+20,600
+14% +$305K
DO
1619
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.15M 0.01%
146,463
-229,765
-61% -$3.51M
BEKE icon
1620
PUT
KE Holdings
BEKE
$18.4B
$2.15M 0.01%
138,500
+16,100
+13% +$256K
CAH icon
1621
Cardinal Health
CAH
$53.7B
$2.15M 0.01%
24,757
+2,823
+13% +$255K
SYF icon
1622
CALL
Synchrony
SYF
$24.4B
$2.15M 0.01%
70,300
+63,400
+919% +$2.11M
COIN icon
1623
PUT
Coinbase
COIN
$42.2B
$2.15M 0.01%
28,600
+22,600
+377% +$1.9M
GSM icon
1624
FerroAtlántica
GSM
$590M
$2.15M 0.01%
412,593
-46,140
-10% -$239K
MTDR icon
1625
PUT
Matador Resources
MTDR
$6.04B
$2.14M 0.01%
+35,900
New +$2.09M
63 64
65
66 67

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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.