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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
ALUR.WS
4251
PUT
DELISTED
Allurion Technologies Warrants
ALUR.WS
$29.7K ﹤0.01%
+6,900
New +$5.69K
DAN icon
4252
PUT
Dana Inc
DAN
$2.91B
$29.3K ﹤0.01%
+2,000
New +$33.3K
VRNA
4253
CALL
DELISTED
Verona Pharma
VRNA
$29.3K ﹤0.01%
+1,800
New +$34.7K
GOTU icon
4254
Gaotu Techedu
GOTU
$439M
$29.2K ﹤0.01%
+10,579
New +$33.1K
CLW icon
4255
CALL
Clearwater Paper
CLW
$341M
$29K ﹤0.01%
+800
New +$27.8K
GO icon
4256
CALL
Grocery Outlet
GO
$906M
$28.9K ﹤0.01%
+1,000
New +$31.8K
TNONW icon
4257
Tenon Medical Inc Warrant
TNONW
$28.6K ﹤0.01%
700,000
– –
LILM
4258
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$28.5K ﹤0.01%
40,000
– –
HIBB
4259
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28.5K ﹤0.01%
+600
New +$25.6K
CNDA.WS
4260
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$28.5K ﹤0.01%
272,853
+3,358
+1% +$227
JGGCW
4261
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$28.4K ﹤0.01%
322,609
+87,069
+37% +$8.65K
ZAPPW
4262
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$28.3K ﹤0.01%
1,129,446
+776,961
+220% +$28.7K
XBPEW
4263
XBP Europe Holdings Warrant
XBPEW
$28K ﹤0.01%
112,017
-8,400
-7% -$764
CIFR icon
4264
Cipher Digital
CIFR
$9.27B
$27.8K ﹤0.01%
11,921
– –
VC icon
4265
PUT
Visteon
VC
$2.8B
$27.6K ﹤0.01%
200
-1,200
-86% -$173K
TPIC
4266
CALL
DELISTED
TPI Composites
TPIC
$27.6K ﹤0.01%
+10,400
New +$63.6K
AMBI.WS
4267
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$27.4K ﹤0.01%
55,693
– –
PAYS icon
4268
Paysign
PAYS
$512M
$27K ﹤0.01%
13,844
+1,955
+16% +$4.03K
MBAC.WS
4269
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$26.9K ﹤0.01%
591,163
+128,000
+28% +$6.44K
TUP
4270
DELISTED
Tupperware Brands Corporation
TUP
$26.8K ﹤0.01%
19,117
-70,995
-79% -$159K
BYNOW
4271
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$26.5K ﹤0.01%
+265,280
New +$27.9K
MCAAW
4272
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$26.5K ﹤0.01%
176,673
+128,472
+267% +$20.4K
CDXS icon
4273
Codexis
CDXS
$159M
$26.4K ﹤0.01%
13,952
-256,739
-95% -$600K
GT icon
4274
PUT
Goodyear
GT
$2.04B
$26.1K ﹤0.01%
+2,100
New +$28.5K
CMRC
4275
CALL
Commerce.com Inc Series 1
CMRC
$261M
$25.7K ﹤0.01%
2,600
-5,900
-69% -$61.5K
169 170
171
172 173

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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.