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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
ALLE icon
3901
CALL
Allegion
ALLE
$13.4B
$93.8K ﹤0.01%
+900
New +$101K
KC
3902
PUT
Kingsoft Cloud Holdings
KC
$3.34B
$93.7K ﹤0.01%
19,000
+4,500
+31% +$25.5K
MXL icon
3903
CALL
MaxLinear
MXL
$6.06B
$93.5K ﹤0.01%
+4,200
New +$107K
LQDA icon
3904
PUT
Liquidia Corp
LQDA
$7.48B
$93.2K ﹤0.01%
+14,700
New +$106K
SPHR icon
3905
CALL
Sphere Entertainment
SPHR
$5.13B
$92.9K ﹤0.01%
2,500
+400
+19% +$14.7K
BBW icon
3906
Build-A-Bear
BBW
$425M
$92.5K ﹤0.01%
+3,146
New +$79.5K
BTWNW
3907
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$92.4K ﹤0.01%
271,767
+156,920
+137% +$34K
PACW
3908
DELISTED
PacWest Bancorp
PACW
$91.8K ﹤0.01%
11,611
-35,247
-75% -$294K
EXEL icon
3909
CALL
Exelixis
EXEL
$13.3B
$91.8K ﹤0.01%
+4,200
New +$87.9K
LUNRW
3910
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$91.8K ﹤0.01%
316,425
+278,010
+724% +$116K
ACAD icon
3911
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$91.7K ﹤0.01%
+4,400
New +$120K
VGASW icon
3912
Verde Clean Fuels Warrant
VGASW
$91.3K ﹤0.01%
416,776
+54,764
+15% +$11.2K
ZUO
3913
DELISTED
Zuora, Inc.
ZUO
$91.3K ﹤0.01%
+11,075
New +$109K
HUMAW icon
3914
Humacyte Inc Warrant
HUMAW
$1.55M
$90.7K ﹤0.01%
126,426
-21,825
-15% -$17K
AMBP.WS
3915
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$90.7K ﹤0.01%
824,109
+332,521
+68% +$39K
KLR.WS
3916
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$90.5K ﹤0.01%
937,951
+77,480
+9% +$8.56K
FOA.WS
3917
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$90.4K ﹤0.01%
904,226
-125,394
-12% -$15.2K
IOVA icon
3918
Iovance Biotherapeutics
IOVA
$1.82B
$90.2K ﹤0.01%
+19,819
New +$129K
TREE icon
3919
CALL
LendingTree
TREE
$447M
$89.9K ﹤0.01%
5,800
-2,700
-32% -$54.7K
ZUO
3920
CALL
DELISTED
Zuora, Inc.
ZUO
$89.8K ﹤0.01%
+10,900
New +$107K
GBTG icon
3921
American Express Global Business Travel
GBTG
$4.93B
$89.7K ﹤0.01%
+16,311
New +$105K
TENB icon
3922
PUT
Tenable Holdings
TENB
$3.6B
$89.6K ﹤0.01%
+2,000
New +$89.9K
OEC icon
3923
CALL
Orion
OEC
$381M
$89.4K ﹤0.01%
4,200
-3,300
-44% -$72K
FLYW icon
3924
CALL
Flywire
FLYW
$1.98B
$89.3K ﹤0.01%
+2,800
New +$89.6K
ONTO icon
3925
CALL
Onto Innovation
ONTO
$12.9B
$89.3K ﹤0.01%
+700
New +$83.2K
155 156
157
158 159

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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.