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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
LH icon
2451
CALL
Labcorp
LH
$25.4B
$724K ﹤0.01%
3,600
+3,134
+673% +$661K
SPT icon
2452
PUT
Sprout Social
SPT
$516M
$723K ﹤0.01%
14,500
+2,800
+24% +$140K
ZCAR
2453
DELISTED
Zoomcar
ZCAR
$723K ﹤0.01%
32
– –
MTH icon
2454
PUT
Meritage Homes
MTH
$4.58B
$722K ﹤0.01%
11,800
-4,000
-25% -$275K
VSTO
2455
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$722K ﹤0.01%
21,800
-2,200
-9% -$64.9K
BRZE icon
2456
PUT
Braze
BRZE
$2.81B
$720K ﹤0.01%
15,400
+13,800
+863% +$606K
WING icon
2457
CALL
Wingstop
WING
$3.53B
$719K ﹤0.01%
4,000
-6,700
-63% -$1.16M
BEPC icon
2458
Brookfield Renewable
BEPC
$6.08B
$719K ﹤0.01%
+30,017
New +$871K
TPH
2459
CALL
DELISTED
Tri Pointe Homes
TPH
$717K ﹤0.01%
+26,200
New +$804K
COOP
2460
DELISTED
Mr. Cooper
COOP
$716K ﹤0.01%
13,363
-978
-7% -$53.8K
GLNG icon
2461
PUT
Golar LNG
GLNG
$5B
$716K ﹤0.01%
29,500
+6,600
+29% +$152K
CPAY icon
2462
CALL
Corpay
CPAY
$25B
$715K ﹤0.01%
2,800
-4,900
-64% -$1.28M
CBAY
2463
DELISTED
Cymabay Therapeutics
CBAY
$713K ﹤0.01%
47,796
-186,847
-80% -$2.48M
CC icon
2464
PUT
Chemours
CC
$2.5B
$712K ﹤0.01%
25,400
-200
-0.8% -$6.87K
TXG icon
2465
10x Genomics
TXG
$6B
$710K ﹤0.01%
17,220
+15,873
+1,178% +$826K
MTH icon
2466
CALL
Meritage Homes
MTH
$4.58B
$710K ﹤0.01%
11,600
-5,200
-31% -$357K
FORLU
2467
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$708K ﹤0.01%
67,200
– –
EVLVW
2468
DELISTED
Evolv Technologies Warrant
EVLVW
$707K ﹤0.01%
883,293
+148,042
+20% +$209K
VMC icon
2469
PUT
Vulcan Materials
VMC
$34.8B
$707K ﹤0.01%
3,500
+300
+9% +$65.3K
COLB icon
2470
Columbia Banking Systems
COLB
$8.84B
$706K ﹤0.01%
+34,791
New +$726K
CALX icon
2471
Calix
CALX
$2.26B
$704K ﹤0.01%
+15,360
New +$695K
QDRO
2472
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$702K ﹤0.01%
65,644
– –
CXAC
2473
DELISTED
C5 Acquisition Corporation
CXAC
$702K ﹤0.01%
64,000
– –
TLGY
2474
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$702K ﹤0.01%
63,998
– –
GAM
2475
General American Investors Company
GAM
$1.56B
$702K ﹤0.01%
17,055
+6,266
+58% +$261K
97 98
99
100 101

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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.