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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
GCO icon
4201
CALL
Genesco
GCO
$429M
$37K ﹤0.01%
+1,200
New +$34.1K
ATMCW
4202
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$36.5K ﹤0.01%
618,112
– –
NCV
4203
Virtus Convertible & Income Fund
NCV
$380M
$36K ﹤0.01%
2,891
-15,165
-84% -$202K
PNST.WS
4204
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$35.9K ﹤0.01%
197,813
+50,133
+34% +$8.91K
CLINR
4205
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$35.7K ﹤0.01%
272,160
– –
ZYME icon
4206
PUT
Zymeworks
ZYME
$1.67B
$35.5K ﹤0.01%
+5,600
New +$41.4K
RKLB icon
4207
CALL
Rocket Lab Corp
RKLB
$40.4B
$35.5K ﹤0.01%
+8,100
New +$49.3K
ASCBR
4208
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$35.4K ﹤0.01%
288,907
+273,907
+1,826% +$25.2K
ZFOXW
4209
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$35.3K ﹤0.01%
880,536
+258,155
+41% +$9.09K
LNN icon
4210
PUT
Lindsay Corp
LNN
$1.12B
$35.3K ﹤0.01%
+300
New +$37.1K
BNIXR
4211
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$35.1K ﹤0.01%
140,800
– –
JSPRW icon
4212
Japer Therapeutics Warrants
JSPRW
$35K ﹤0.01%
700,436
-301
-0% -$26
AIIOW
4213
Robo.ai Inc Warrant
AIIOW
$432K
$35K ﹤0.01%
151,377
+4,480
+3% +$1.24K
JBLU icon
4214
PUT
JetBlue
JBLU
$2.29B
$35K ﹤0.01%
7,600
-100
-1% -$658
TAL icon
4215
PUT
TAL Education Group
TAL
$6.85B
$34.6K ﹤0.01%
3,800
-600
-14% -$4.21K
AMWD
4216
DELISTED
American Woodmark
AMWD
$34.5K ﹤0.01%
456
-1,294
-74% -$97.2K
NCZ
4217
Virtus Convertible & Income Fund II
NCZ
$290M
$34.1K ﹤0.01%
+3,092
New +$36.6K
MBI icon
4218
PUT
MBIA
MBI
$274M
$33.9K ﹤0.01%
4,700
-12,000
-72% -$99.9K
NOTE.WS
4219
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$33.9K ﹤0.01%
193,534
+85,240
+79% +$32K
PRTA icon
4220
PUT
Prothena Corp
PRTA
$440M
$33.8K ﹤0.01%
700
+400
+133% +$23.8K
NVMI
4221
PUT
Nova
NVMI
$12.5B
$33.7K ﹤0.01%
+300
New +$35.3K
VRNS icon
4222
CALL
Varonis Systems
VRNS
$4.59B
$33.6K ﹤0.01%
1,100
-300
-21% -$8.86K
QURE icon
4223
CALL
uniQure
QURE
$2.93B
$33.5K ﹤0.01%
+5,000
New +$45K
KCGI.WS
4224
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$33.4K ﹤0.01%
289,152
+94,111
+48% +$10.3K
ACVA icon
4225
CALL
ACV Auctions
ACVA
$1.4B
$33.4K ﹤0.01%
2,200
-47,800
-96% -$776K
167 168
169
170 171

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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.