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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
WEN icon
2176
CALL
Wendy's
WEN
$1.4B
$1.01M ﹤0.01%
49,600
+17,800
+56% +$372K
LHX icon
2177
CALL
L3Harris
LHX
$50.7B
$1.01M ﹤0.01%
5,800
+2,900
+100% +$533K
IONQ icon
2178
PUT
IonQ
IONQ
$13.4B
$1.01M ﹤0.01%
+67,800
New +$1.06M
CYT
2179
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.01M ﹤0.01%
+353,916
New +$975K
KAMN
2180
DELISTED
Kaman Corp
KAMN
$1M ﹤0.01%
51,107
+39,107
+326% +$872K
TYL icon
2181
PUT
Tyler Technologies
TYL
$13.2B
$1M ﹤0.01%
2,600
+1,400
+117% +$550K
SUAC
2182
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1M ﹤0.01%
95,198
– –
AESI icon
2183
Atlas Energy Solutions
AESI
$1.29B
$1M ﹤0.01%
+45,108
New +$943K
ROK icon
2184
PUT
Rockwell Automation
ROK
$52.4B
$1M ﹤0.01%
3,500
+1,500
+75% +$464K
AU icon
2185
PUT
AngloGold Ashanti
AU
$41.6B
$1M ﹤0.01%
63,300
+19,400
+44% +$366K
JETS icon
2186
US Global Jets ETF
JETS
$786M
$1M ﹤0.01%
+58,722
New +$1.16M
CTRE icon
2187
CareTrust REIT
CTRE
$9.84B
$1,000K ﹤0.01%
+48,763
New +$987K
PKG icon
2188
PUT
Packaging Corp of America
PKG
$22.2B
$998K ﹤0.01%
+6,500
New +$949K
AMBA icon
2189
PUT
Ambarella
AMBA
$3.25B
$997K ﹤0.01%
18,800
+10,100
+116% +$709K
LGTY
2190
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$996K ﹤0.01%
86,876
+34,334
+65% +$381K
SCZ icon
2191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$994K ﹤0.01%
+17,604
New +$1.04M
FTCH
2192
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$993K ﹤0.01%
475,000
+400,100
+534% +$1.63M
ETWO.WS
2193
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$991K ﹤0.01%
2,108,517
+1,075,917
+104% +$543K
MASI
2194
PUT
DELISTED
Masimo
MASI
$991K ﹤0.01%
+11,300
New +$1.32M
ZROZ icon
2195
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$990K ﹤0.01%
+13,617
New +$1.12M
FUTU icon
2196
PUT
Futu Holdings
FUTU
$14.5B
$989K ﹤0.01%
17,100
-7,900
-32% -$421K
CHKP icon
2197
CALL
Check Point Software Technologies
CHKP
$13.1B
$986K ﹤0.01%
7,400
-37,900
-84% -$4.98M
MUR icon
2198
CALL
Murphy Oil
MUR
$5.48B
$984K ﹤0.01%
21,700
+10,600
+95% +$461K
JAZZ icon
2199
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$984K ﹤0.01%
7,600
+5,200
+217% +$693K
SHAK icon
2200
Shake Shack
SHAK
$2.54B
$984K ﹤0.01%
+16,939
New +$1.2M
86 87
88
89 90

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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.