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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
MSSAU
3576
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$175K ﹤0.01%
16,000
– –
BB icon
3577
CALL
BlackBerry
BB
$4.98B
$175K ﹤0.01%
+37,200
New +$183K
SSTK icon
3578
CALL
Shutterstock
SSTK
$198M
$175K ﹤0.01%
+4,600
New +$206K
CAMT icon
3579
CALL
Camtek
CAMT
$6.18B
$174K ﹤0.01%
+2,800
New +$138K
CAMT icon
3580
PUT
Camtek
CAMT
$6.18B
$174K ﹤0.01%
+2,800
New +$138K
ALOR
3581
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$174K ﹤0.01%
16,000
– –
CGNX icon
3582
Cognex
CGNX
$10.9B
$174K ﹤0.01%
+4,097
New +$201K
AIO
3583
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$173K ﹤0.01%
+10,483
New +$189K
MYI icon
3584
BlackRock MuniYield Quality Fund III
MYI
$709M
$173K ﹤0.01%
18,107
+7,012
+63% +$74K
VKQ icon
3585
Invesco Municipal Trust
VKQ
$541M
$173K ﹤0.01%
+20,685
New +$190K
BKSY.WS icon
3586
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$172K ﹤0.01%
2,155,491
+666,851
+45% +$90.6K
VGM icon
3587
Invesco Trust Investment Grade Municipals
VGM
$548M
$172K ﹤0.01%
+20,250
New +$190K
ESTE
3588
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$172K ﹤0.01%
8,500
-10,300
-55% -$180K
CX icon
3589
CALL
Cemex
CX
$17.1B
$172K ﹤0.01%
+26,400
New +$196K
INUV icon
3590
Inuvo
INUV
$15.1M
$171K ﹤0.01%
80,120
-14,967
-16% -$34.5K
SMR.WS
3591
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$171K ﹤0.01%
259,602
+115,212
+80% +$138K
VAC icon
3592
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$171K ﹤0.01%
+1,700
New +$194K
GRDI
3593
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$171K ﹤0.01%
16,000
– –
EXR icon
3594
PUT
Extra Space Storage
EXR
$31.3B
$170K ﹤0.01%
1,400
-3,300
-70% -$443K
BNL icon
3595
Broadstone Net Lease
BNL
$4.11B
$170K ﹤0.01%
+11,874
New +$190K
ABCL icon
3596
PUT
AbCellera Biologics
ABCL
$1.74B
$170K ﹤0.01%
36,900
+1,000
+3% +$6.08K
GGAL icon
3597
PUT
Galicia Financial Group
GGAL
$7.99B
$170K ﹤0.01%
+13,000
New +$212K
OPTX icon
3598
Syntec Optics
OPTX
$263M
$170K ﹤0.01%
16,000
– –
PNW icon
3599
CALL
Pinnacle West Capital
PNW
$12.2B
$169K ﹤0.01%
2,300
-30,800
-93% -$2.44M
BMTX.WS
3600
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$169K ﹤0.01%
2,422,042
-6,775
-0.3% -$615
142 143
144
145 146

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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.