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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
MARA icon
1676
CALL
Marathon Digital Holdings
MARA
$3.83B
$2.01M 0.01%
236,100
+191,800
+433% +$2.57M
WRAC
1677
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2M 0.01%
191,651
– –
SHEL icon
1678
CALL
Shell
SHEL
$244B
$2M 0.01%
+31,100
New +$1.94M
KCGI
1679
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2M 0.01%
189,385
+99,309
+110% +$1.05M
FITB
1680
PUT
Fifth Third Bancorp
FITB
$51.3B
$2M 0.01%
79,000
+54,100
+217% +$1.46M
SMLR
1681
DELISTED
Semler Scientific
SMLR
$2M 0.01%
78,779
-18,131
-19% -$472K
JBHT icon
1682
CALL
JB Hunt Transport Services
JBHT
$25.9B
$2M 0.01%
10,600
-13,800
-57% -$2.65M
SOFI icon
1683
CALL
SoFi Technologies
SOFI
$19.6B
$2M 0.01%
250,100
+83,300
+50% +$733K
AEO icon
1684
American Eagle Outfitters
AEO
$2.94B
$2M 0.01%
+120,238
New +$1.78M
ALIT icon
1685
Alight
ALIT
$534M
$2M 0.01%
14,075
+9,808
+230% +$1.65M
B
1686
CALL
Barrick Mining
B
$60.9B
$1.99M 0.01%
137,100
+78,800
+135% +$1.29M
SE icon
1687
Sea Limited
SE
$66.4B
$1.98M 0.01%
+45,089
New +$2.2M
NTES icon
1688
PUT
NetEase
NTES
$83B
$1.97M 0.01%
19,700
+17,200
+688% +$1.76M
TH icon
1689
CALL
Target Hospitality
TH
$1.43B
$1.97M 0.01%
124,100
-16,700
-12% -$235K
GTLB icon
1690
CALL
GitLab
GTLB
$5.75B
$1.97M 0.01%
43,500
+20,000
+85% +$958K
CNK icon
1691
PUT
Cinemark Holdings
CNK
$4.07B
$1.97M 0.01%
107,100
+64,200
+150% +$1.07M
W icon
1692
PUT
Wayfair
W
$11.8B
$1.96M 0.01%
32,300
+19,300
+148% +$1.34M
SFNC icon
1693
Simmons First National
SFNC
$3.39B
$1.95M 0.01%
+115,021
New +$2.07M
GSK icon
1694
CALL
GSK
GSK
$107B
$1.95M 0.01%
53,800
-11,600
-18% -$412K
IRM icon
1695
PUT
Iron Mountain
IRM
$35.9B
$1.95M 0.01%
32,800
-56,600
-63% -$3.46M
ALNY icon
1696
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.95M 0.01%
11,000
+10,800
+5,400% +$2.06M
OSK icon
1697
CALL
Oshkosh
OSK
$8.82B
$1.95M 0.01%
20,400
+16,700
+451% +$1.62M
AMP icon
1698
CALL
Ameriprise Financial
AMP
$47.8B
$1.95M 0.01%
5,900
+2,900
+97% +$990K
FLR icon
1699
PUT
Fluor
FLR
$6.54B
$1.95M 0.01%
53,000
+35,500
+203% +$1.19M
ESHA
1700
DELISTED
ESH Acquisition Corp
ESHA
$1.94M 0.01%
+192,000
New +$1.94M
66 67
68
69 70

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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.