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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
BRLIR
4276
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$25.4K ﹤0.01%
121,735
– –
PACW
4277
CALL
DELISTED
PacWest Bancorp
PACW
$25.3K ﹤0.01%
3,200
-3,100
-49% -$25.9K
PGY icon
4278
Pagaya Technologies
PGY
$1.47B
$25.1K ﹤0.01%
+1,326
New +$32.2K
BRLSW icon
4279
Borealis Foods Inc Warrant
BRLSW
$748K
$25.1K ﹤0.01%
143,559
– –
AIRJW
4280
AirJoule Technologies Warrant
AIRJW
$63.1M
$25K ﹤0.01%
249,707
-99,120
-28% -$8.2K
OPEN icon
4281
PUT
Opendoor
OPEN
$3.69B
$24.8K ﹤0.01%
9,713
+516
+6% +$1.86K
LZB icon
4282
PUT
La-Z-Boy
LZB
$1.61B
$24.7K ﹤0.01%
+800
New +$24.6K
ALSAR
4283
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$24.7K ﹤0.01%
245,658
+230,298
+1,499% +$24.8K
DFLI icon
4284
PUT
Dragonfly Energy
DFLI
$16.5M
$24.6K ﹤0.01%
178
+56
+46% +$9.84K
DLX icon
4285
CALL
Deluxe
DLX
$1.19B
$24.6K ﹤0.01%
1,300
-300
-19% -$5.82K
MOMO
4286
CALL
Hello Group
MOMO
$886M
$24.4K ﹤0.01%
3,500
-17,400
-83% -$160K
EONR.WS
4287
EON Resources Warrants
EONR.WS
$24.3K ﹤0.01%
128,000
– –
WEL.WS
4288
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$24.2K ﹤0.01%
64,672
-2,016
-3% -$1.32K
SST icon
4289
PUT
System1
SST
$14.5M
$24.2K ﹤0.01%
2,000
– –
TVTX icon
4290
PUT
Travere Therapeutics
TVTX
$5.33B
$24.1K ﹤0.01%
+2,700
New +$38.1K
JWSM.WS
4291
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$24.1K ﹤0.01%
602,213
+526,547
+696% +$26.5K
EVTL.WS
4292
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$23.9K ﹤0.01%
247,061
+201,282
+440% +$28.3K
PORT.WS
4293
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$23.8K ﹤0.01%
439,894
+160,000
+57% +$7.58K
PCT icon
4294
CALL
PureCycle Technologies
PCT
$1.27B
$23.6K ﹤0.01%
+4,200
New +$39.4K
DIN icon
4295
Dine Brands
DIN
$457M
$23.4K ﹤0.01%
474
-28,085
-98% -$1.57M
PL.WS
4296
DELISTED
Planet Labs PBC Warrants
PL.WS
$23.3K ﹤0.01%
86,263
-15,018
-15% -$6.93K
CANO.WS
4297
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$23.2K ﹤0.01%
463,347
+229,800
+98% +$31.2K
IOVA icon
4298
CALL
Iovance Biotherapeutics
IOVA
$2.09B
$22.8K ﹤0.01%
5,000
-18,700
-79% -$122K
ALKS icon
4299
CALL
Alkermes
ALKS
$8.39B
$22.4K ﹤0.01%
+800
New +$23.5K
NOVVR
4300
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$22.4K ﹤0.01%
+101,860
New +$21.7K
170 171
172
173 174

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SC
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OAG
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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.