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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
NUVL
1851
DELISTED
Nuvalent
NUVL
$1.56M ﹤0.01%
+33,979
New +$1.51M
PAGS icon
1852
CALL
PagSeguro Digital
PAGS
$2.67B
$1.56M ﹤0.01%
181,200
-31,600
-15% -$297K
NTRS icon
1853
CALL
Northern Trust
NTRS
$21.8B
$1.56M ﹤0.01%
22,400
+13,800
+160% +$1.04M
SOFI icon
1854
PUT
SoFi Technologies
SOFI
$19.6B
$1.55M ﹤0.01%
194,500
+2,100
+1% +$18.5K
TAN icon
1855
PUT
Invesco Solar ETF
TAN
$1.37B
$1.55M ﹤0.01%
+30,000
New +$1.85M
CDW icon
1856
CALL
CDW
CDW
$18.9B
$1.55M ﹤0.01%
+7,700
New +$1.53M
TREX icon
1857
PUT
Trex
TREX
$4.4B
$1.55M ﹤0.01%
25,200
+6,800
+37% +$467K
APLS
1858
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.55M ﹤0.01%
40,700
+27,200
+201% +$1.19M
NOG icon
1859
CALL
Northern Oil and Gas
NOG
$2.29B
$1.54M ﹤0.01%
38,400
-600
-2% -$23.7K
DAVA icon
1860
CALL
Endava
DAVA
$165M
$1.54M ﹤0.01%
26,900
+7,700
+40% +$401K
BOCN
1861
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.54M ﹤0.01%
143,898
– –
CLF icon
1862
CALL
Cleveland-Cliffs
CLF
$6.49B
$1.54M ﹤0.01%
98,600
+4,100
+4% +$64K
CHGG icon
1863
CALL
Chegg
CHGG
$116M
$1.54M ﹤0.01%
172,500
+160,900
+1,387% +$1.57M
WST icon
1864
PUT
West Pharmaceutical
WST
$23.7B
$1.54M ﹤0.01%
+4,100
New +$1.59M
SBC
1865
SBC Medical Group
SBC
$318M
$1.54M ﹤0.01%
144,064
– –
LTHM
1866
PUT
DELISTED
Livent Corporation
LTHM
$1.54M ﹤0.01%
83,500
+36,200
+77% +$828K
FTII
1867
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.54M ﹤0.01%
140,715
+96,875
+221% +$1.04M
KBH icon
1868
PUT
KB Home
KBH
$3.5B
$1.54M ﹤0.01%
33,200
+17,200
+108% +$874K
AES icon
1869
PUT
AES
AES
$10.6B
$1.54M ﹤0.01%
101,000
+90,800
+890% +$1.73M
SGI
1870
PUT
Somnigroup International
SGI
$14.4B
$1.53M ﹤0.01%
35,400
+18,600
+111% +$825K
PRMW
1871
DELISTED
Primo Water Corporation
PRMW
$1.53M ﹤0.01%
111,030
+94,644
+578% +$1.35M
NATI
1872
DELISTED
National Instruments Corp
NATI
$1.53M ﹤0.01%
25,646
-14,268
-36% -$838K
YETI icon
1873
CALL
Yeti Holdings
YETI
$3.87B
$1.53M ﹤0.01%
31,700
-900
-3% -$40K
YUMC icon
1874
PUT
Yum China
YUMC
$15.7B
$1.53M ﹤0.01%
+27,400
New +$1.53M
SG icon
1875
CALL
Sweetgreen
SG
$756M
$1.53M ﹤0.01%
129,800
+118,400
+1,039% +$1.65M
73 74
75
76 77

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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.