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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
LRN icon
2351
Stride
LRN
$3.42B
$825K ﹤0.01%
+18,316
New +$745K
EMBJ
2352
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$825K ﹤0.01%
60,100
+14,300
+31% +$213K
GOOS
2353
PUT
Canada Goose Holdings
GOOS
$874M
$824K ﹤0.01%
56,200
+32,800
+140% +$535K
PEN icon
2354
CALL
Penumbra
PEN
$12.6B
$822K ﹤0.01%
3,400
-3,800
-53% -$1.06M
TTE icon
2355
CALL
TotalEnergies
TTE
$197B
$822K ﹤0.01%
+12,500
New +$773K
CUBI icon
2356
Customers Bancorp
CUBI
$2.66B
$820K ﹤0.01%
+23,802
New +$860K
BWA icon
2357
CALL
BorgWarner
BWA
$13.1B
$820K ﹤0.01%
20,300
+79
+0.4% +$3.35K
BMAC
2358
DELISTED
Black Mountain Acquisition Corp.
BMAC
$819K ﹤0.01%
76,799
– –
AFRM icon
2359
PUT
Affirm
AFRM
$23.9B
$819K ﹤0.01%
38,500
+14,100
+58% +$258K
JLL icon
2360
CALL
Jones Lang LaSalle
JLL
$16.5B
$819K ﹤0.01%
5,800
+3,000
+107% +$490K
BNIX
2361
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$819K ﹤0.01%
76,800
– –
LRMR icon
2362
Larimar Therapeutics
LRMR
$396M
$817K ﹤0.01%
206,883
+15,154
+8% +$57.3K
TWLV
2363
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$815K ﹤0.01%
78,181
– –
HOOD icon
2364
PUT
Robinhood
HOOD
$78.7B
$814K ﹤0.01%
83,000
+63,300
+321% +$702K
CC icon
2365
CALL
Chemours
CC
$2.5B
$813K ﹤0.01%
29,000
+2,200
+8% +$75.5K
LEVI icon
2366
CALL
Levi Strauss
LEVI
$9.48B
$812K ﹤0.01%
59,800
-76,500
-56% -$1.07M
AGL icon
2367
CALL
Agilon Health
AGL
$1.54B
$810K ﹤0.01%
+1,824
New +$824K
HOLX
2368
DELISTED
Hologic
HOLX
$809K ﹤0.01%
11,654
+7,319
+169% +$553K
VLY icon
2369
PUT
Valley National Bancorp
VLY
$7.92B
$808K ﹤0.01%
94,400
+77,800
+469% +$706K
MCD icon
2370
McDonald's
MCD
$192B
$806K ﹤0.01%
3,060
-90,713
-97% -$25.9M
GNRC icon
2371
Generac Holdings
GNRC
$11.7B
$805K ﹤0.01%
+7,384
New +$913K
SOC icon
2372
Sable Offshore Corp
SOC
$1.01B
$804K ﹤0.01%
76,871
– –
ASAN icon
2373
PUT
Asana
ASAN
$1.92B
$804K ﹤0.01%
43,900
+31,000
+240% +$648K
TEVA icon
2374
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$803K ﹤0.01%
78,700
+67,000
+573% +$624K
PLL
2375
CALL
DELISTED
Piedmont Lithium
PLL
$798K ﹤0.01%
20,100
+14,300
+247% +$695K
93 94
95
96 97

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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.