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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
ADC icon
2476
Agree Realty
ADC
$9.34B
$701K ﹤0.01%
12,688
-342,991
-96% -$21.4M
CLRC
2477
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$698K ﹤0.01%
63,904
– –
INMD icon
2478
CALL
InMode
INMD
$870M
$694K ﹤0.01%
22,800
-3,500
-13% -$137K
CHEA
2479
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$694K ﹤0.01%
+64,000
New +$690K
PI icon
2480
CALL
Impinj
PI
$4.62B
$693K ﹤0.01%
12,600
+4,100
+48% +$278K
ALG icon
2481
Alamo Group
ALG
$1.94B
$693K ﹤0.01%
4,009
+2,745
+217% +$492K
FLNC icon
2482
PUT
Fluence Energy
FLNC
$1.85B
$692K ﹤0.01%
+30,100
New +$776K
SGII
2483
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$692K ﹤0.01%
64,602
– –
HCP
2484
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$692K ﹤0.01%
30,300
+20,000
+194% +$543K
PFIX icon
2485
Simplify Interest Rate Hedge ETF
PFIX
$183M
$691K ﹤0.01%
7,240
-349
-5% -$26.5K
IVZ icon
2486
PUT
Invesco
IVZ
$13.1B
$691K ﹤0.01%
47,600
-14,500
-23% -$233K
QTI
2487
QT Imaging Holdings
QTI
$37M
$691K ﹤0.01%
63,928
+128
+0.2% +$1.38K
SRPT icon
2488
PUT
Sarepta Therapeutics
SRPT
$1.57B
$691K ﹤0.01%
5,700
-3,300
-37% -$373K
ROL icon
2489
PUT
Rollins
ROL
$18.3B
$691K ﹤0.01%
+18,500
New +$747K
ASCA
2490
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$690K ﹤0.01%
64,053
– –
GLLI
2491
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$690K ﹤0.01%
64,000
– –
ARIZ
2492
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$687K ﹤0.01%
64,000
– –
OAKUU
2493
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$685K ﹤0.01%
64,000
– –
HLIT icon
2494
Harmonic Inc
HLIT
$1.25B
$684K ﹤0.01%
+71,065
New +$847K
CSTM icon
2495
CALL
Constellium
CSTM
$3.76B
$684K ﹤0.01%
+37,600
New +$663K
DOV icon
2496
CALL
Dover
DOV
$27.6B
$684K ﹤0.01%
4,900
+1,100
+29% +$159K
MUSA icon
2497
PUT
Murphy USA
MUSA
$11.2B
$683K ﹤0.01%
+2,000
New +$635K
CITE
2498
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$682K ﹤0.01%
63,360
-145,808
-70% -$1.56M
COUR icon
2499
CALL
Coursera
COUR
$1.52B
$682K ﹤0.01%
+36,500
New +$582K
ARTE
2500
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$682K ﹤0.01%
64,000
-32,003
-33% -$339K
98 99
100
101 102

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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.