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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
EQR icon
2251
Equity Residential
EQR
$25B
$916K ﹤0.01%
+15,606
New +$1.01M
ING icon
2252
PUT
ING
ING
$99B
$916K ﹤0.01%
69,500
+14,700
+27% +$207K
HIG icon
2253
CALL
Hartford Financial Services
HIG
$39.3B
$915K ﹤0.01%
12,900
+8,600
+200% +$624K
AX icon
2254
Axos Financial
AX
$5.89B
$914K ﹤0.01%
+24,149
New +$1.02M
YELP icon
2255
PUT
Yelp
YELP
$1.45B
$911K ﹤0.01%
21,900
+21,300
+3,550% +$896K
PLNT icon
2256
CALL
Planet Fitness
PLNT
$4.43B
$910K ﹤0.01%
+18,500
New +$1.12M
STNG icon
2257
PUT
Scorpio Tankers
STNG
$3.88B
$909K ﹤0.01%
16,800
-7,200
-30% -$352K
FTCH
2258
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$907K ﹤0.01%
434,000
+373,500
+617% +$1.52M
SZZL
2259
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$905K ﹤0.01%
83,500
– –
LH icon
2260
PUT
Labcorp
LH
$25.5B
$905K ﹤0.01%
4,500
-7,024
-61% -$1.48M
GBX icon
2261
PUT
The Greenbrier Companies
GBX
$1.52B
$904K ﹤0.01%
22,600
+20,900
+1,229% +$897K
BERY
2262
PUT
DELISTED
Berry Global Group, Inc.
BERY
$904K ﹤0.01%
15,899
+12,414
+356% +$730K
TMV icon
2263
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$900K ﹤0.01%
20,400
+10,984
+117% +$388K
PCG icon
2264
PUT
PG&E
PCG
$38.8B
$900K ﹤0.01%
55,800
+31,800
+133% +$547K
FRSH icon
2265
PUT
Freshworks
FRSH
$3.15B
$898K ﹤0.01%
45,100
+32,100
+247% +$638K
IPI icon
2266
CALL
Intrepid Potash
IPI
$463M
$896K ﹤0.01%
35,600
-1,300
-4% -$33.3K
CSV icon
2267
PUT
Carriage Services
CSV
$648M
$896K ﹤0.01%
+31,700
New +$999K
DEO icon
2268
CALL
Diageo
DEO
$48.9B
$895K ﹤0.01%
6,000
-9,900
-62% -$1.66M
NBST
2269
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$895K ﹤0.01%
85,200
– –
ED icon
2270
Consolidated Edison
ED
$40B
$895K ﹤0.01%
+10,459
New +$953K
NOVA
2271
CALL
DELISTED
Sunnova Energy
NOVA
$894K ﹤0.01%
85,400
+36,700
+75% +$573K
EDV icon
2272
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$894K ﹤0.01%
+12,760
New +$1M
SSTK icon
2273
Shutterstock
SSTK
$200M
$889K ﹤0.01%
+23,368
New +$1.05M
OLED icon
2274
Universal Display
OLED
$3.75B
$889K ﹤0.01%
5,662
+3,774
+200% +$573K
CG icon
2275
CALL
Carlyle Group
CG
$16.3B
$887K ﹤0.01%
29,400
-5,500
-16% -$177K
89 90
91
92 93

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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.