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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
HUDA
2151
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.05M ﹤0.01%
+98,514
New +$1.04M
AG icon
2152
CALL
First Majestic Silver
AG
$7.73B
$1.04M ﹤0.01%
203,400
+35,100
+21% +$209K
LFAC
2153
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.04M ﹤0.01%
96,000
– –
GEHC icon
2154
CALL
GE HealthCare
GEHC
$31.6B
$1.04M ﹤0.01%
15,300
-7,500
-33% -$546K
FSLY icon
2155
CALL
Fastly Inc
FSLY
$3.37B
$1.04M ﹤0.01%
54,300
-62,200
-53% -$1.21M
RENEU
2156
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.04M ﹤0.01%
95,936
– –
CALY
2157
PUT
Callaway Golf Company
CALY
$3.33B
$1.04M ﹤0.01%
+74,800
New +$1.31M
BIDU icon
2158
Baidu
BIDU
$36.5B
$1.03M ﹤0.01%
+7,698
New +$1.08M
LGVC
2159
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.03M ﹤0.01%
96,607
-32
-0% -$339
TTE icon
2160
PUT
TotalEnergies
TTE
$193B
$1.03M ﹤0.01%
15,700
+8,700
+124% +$538K
BRD
2161
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.03M ﹤0.01%
96,025
– –
AFL icon
2162
Aflac
AFL
$64.8B
$1.03M ﹤0.01%
+13,439
New +$998K
VIPS icon
2163
Vipshop
VIPS
$7.3B
$1.03M ﹤0.01%
+64,393
New +$1.05M
VYX icon
2164
PUT
NCR Voyix
VYX
$1.12B
$1.03M ﹤0.01%
+62,266
New +$1.06M
UGI icon
2165
UGI
UGI
$7.76B
$1.03M ﹤0.01%
44,765
-33,961
-43% -$843K
ETR icon
2166
Entergy
ETR
$50.4B
$1.03M ﹤0.01%
22,234
+18,576
+508% +$906K
MARXU
2167
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.03M ﹤0.01%
95,936
– –
TRUP icon
2168
PUT
Trupanion
TRUP
$1.07B
$1.02M ﹤0.01%
+36,300
New +$1.03M
MKSI icon
2169
PUT
MKS Inc
MKSI
$19.8B
$1.02M ﹤0.01%
11,800
+3,100
+36% +$302K
SBXC.U
2170
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.02M ﹤0.01%
99,200
– –
AMPX.WS icon
2171
Amprius Technologies Warrants
AMPX.WS
$386M
$1.02M ﹤0.01%
3,402,510
+81,546
+2% +$29.5K
YELP icon
2172
Yelp
YELP
$1.44B
$1.02M ﹤0.01%
24,509
+15,365
+168% +$646K
ASUR icon
2173
Asure Software
ASUR
$240M
$1.02M ﹤0.01%
107,686
-15,158
-12% -$183K
EB
2174
DELISTED
Eventbrite
EB
$1.01M ﹤0.01%
102,817
-82,968
-45% -$850K
AVB icon
2175
CALL
AvalonBay Communities
AVB
$26.8B
$1.01M ﹤0.01%
5,900
-600
-9% -$111K
85 86
87
88 89

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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.