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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
ACVA icon
4226
PUT
ACV Auctions
ACVA
$1.4B
$33.4K ﹤0.01%
2,200
-27,100
-92% -$440K
HBAN icon
4227
CALL
Huntington Bancshares
HBAN
$34.5B
$33.3K ﹤0.01%
3,200
-1,000
-24% -$11.2K
ARBEW icon
4228
Arbe Robotics Warrant
ARBEW
$323K
$33.2K ﹤0.01%
157,894
-40
-0% -$11
AONCW
4229
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$33.1K ﹤0.01%
200,718
-98,807
-33% -$22.8K
AMLX icon
4230
PUT
Amylyx Pharmaceuticals
AMLX
$2.31B
$33K ﹤0.01%
+1,800
New +$38.1K
ALVOW icon
4231
Alvotech Warrant
ALVOW
$45.3M
$33K ﹤0.01%
17,075
– –
BFAC.WS
4232
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$32.9K ﹤0.01%
298,903
– –
CNI icon
4233
CALL
Canadian National Railway
CNI
$76.9B
$32.5K ﹤0.01%
300
-5,200
-95% -$597K
EQRXW
4234
DELISTED
EQRx, Inc. Warrant
EQRXW
$32.2K ﹤0.01%
803,803
+295,454
+58% +$30.4K
CCV.WS
4235
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$32K ﹤0.01%
173,224
+73,728
+74% +$14.8K
ALLG.WS
4236
DELISTED
Allego N.V. Warrants
ALLG.WS
$31.8K ﹤0.01%
75,739
-72,324
-49% -$23.8K
BIOL
4237
DELISTED
Biolase, Inc.
BIOL
$31.5K ﹤0.01%
16,934
+2,729
+19% +$14.4K
BLNK icon
4238
PUT
Blink Charging
BLNK
$70.4M
$31.2K ﹤0.01%
+10,200
New +$51.3K
QOMOR
4239
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$31.1K ﹤0.01%
192,064
– –
LILMW
4240
DELISTED
Lilium N.V. Warrants
LILMW
$31.1K ﹤0.01%
259,108
-692,522
-73% -$133K
DDD icon
4241
CALL
3D Systems Corp
DDD
$441M
$30.9K ﹤0.01%
+6,300
New +$45.2K
RDFN
4242
DELISTED
Redfin
RDFN
$30.8K ﹤0.01%
+4,372
New +$48K
GDOT icon
4243
PUT
Green Dot
GDOT
$743M
$30.6K ﹤0.01%
+2,200
New +$36.3K
TOIIW
4244
The Oncology Institute Warrant
TOIIW
$4.45M
$30.6K ﹤0.01%
333,337
-176,778
-35% -$14.4K
FIRY
4245
CALL
Firy Inc
FIRY
$152M
$30.6K ﹤0.01%
+6,000
New +$53.3K
EVEX.WS icon
4246
Eve Holding Inc Warrants
EVEX.WS
$30.6K ﹤0.01%
32,531
-36,416
-53% -$30.4K
PLAOW
4247
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$30.1K ﹤0.01%
502,400
+480,000
+2,143% +$41.8K
GHIXW
4248
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$29.9K ﹤0.01%
149,565
+33,280
+29% +$7.12K
SST.WS
4249
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$29.9K ﹤0.01%
542,749
+147,993
+37% +$36.7K
JTAIW
4250
DELISTED
Jet.AI Inc. Warrant
JTAIW
$29.8K ﹤0.01%
600,076
+421,111
+235% +$21.1K
168 169
170
171 172

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JG
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SC
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OAG
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CS
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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.