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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
YELP icon
2401
CALL
Yelp
YELP
$1.45B
$765K ﹤0.01%
18,400
+6,800
+59% +$286K
SHLS icon
2402
PUT
Shoals Technologies Group
SHLS
$1.47B
$763K ﹤0.01%
41,800
+18,700
+81% +$416K
CSTM icon
2403
PUT
Constellium
CSTM
$3.76B
$763K ﹤0.01%
+41,900
New +$739K
ALGT icon
2404
CALL
Allegiant Air
ALGT
$2.64B
$761K ﹤0.01%
9,900
+6,100
+161% +$627K
WEL
2405
DELISTED
Integrated Wellness Acquisition Corp
WEL
$759K ﹤0.01%
69,280
– –
CINF icon
2406
PUT
Cincinnati Financial
CINF
$27.3B
$757K ﹤0.01%
7,400
-900
-11% -$94.1K
HII icon
2407
PUT
Huntington Ingalls Industries
HII
$12.9B
$757K ﹤0.01%
+3,700
New +$816K
PATH icon
2408
CALL
UiPath
PATH
$6.61B
$756K ﹤0.01%
44,200
+12,700
+40% +$211K
IT icon
2409
PUT
Gartner
IT
$10.1B
$756K ﹤0.01%
2,200
+2,100
+2,100% +$733K
FE icon
2410
CALL
FirstEnergy
FE
$28B
$755K ﹤0.01%
22,100
+8,600
+64% +$320K
CPE
2411
PUT
DELISTED
Callon Petroleum Company
CPE
$755K ﹤0.01%
19,300
-14,500
-43% -$536K
ATMCU
2412
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$755K ﹤0.01%
70,400
– –
KRNL
2413
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$753K ﹤0.01%
71,000
– –
XRX icon
2414
CALL
Xerox
XRX
$386M
$752K ﹤0.01%
47,900
+47,100
+5,888% +$744K
GFI icon
2415
PUT
Gold Fields
GFI
$29B
$752K ﹤0.01%
69,200
+48,900
+241% +$644K
ITCI
2416
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$750K ﹤0.01%
14,400
+100
+0.7% +$5.83K
WPC icon
2417
W.P. Carey
WPC
$16.8B
$748K ﹤0.01%
14,130
+2,336
+20% +$150K
RHI icon
2418
PUT
Robert Half
RHI
$3.87B
$747K ﹤0.01%
+10,200
New +$774K
MCACU
2419
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$747K ﹤0.01%
68,544
– –
SIGA icon
2420
SIGA Technologies
SIGA
$235M
$747K ﹤0.01%
142,296
+88,009
+162% +$434K
FFIN icon
2421
First Financial Bankshares
FFIN
$5.04B
$747K ﹤0.01%
+29,739
New +$863K
TGTX icon
2422
TG Therapeutics
TGTX
$7.96B
$745K ﹤0.01%
+89,173
New +$1.24M
JNPR
2423
CALL
DELISTED
Juniper Networks
JNPR
$745K ﹤0.01%
+26,800
New +$772K
PLTN
2424
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$744K ﹤0.01%
70,396
+10,999
+19% +$116K
CNP icon
2425
CenterPoint Energy
CNP
$27.7B
$742K ﹤0.01%
27,617
-18,115
-40% -$523K
95 96
97
98 99

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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.