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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
GRRRW
4301
Gorilla Technology Group Warrant
GRRRW
$2.08M
$22.3K ﹤0.01%
380,012
+17,280
+5% +$2.17K
CLDX icon
4302
PUT
Celldex Therapeutics
CLDX
$3.02B
$22K ﹤0.01%
800
-300
-27% -$9.4K
HCVIW
4303
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$22K ﹤0.01%
183,435
+37,208
+25% +$5.05K
HSPOR
4304
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$22K ﹤0.01%
129,414
+12,802
+11% +$1.99K
HSPOW
4305
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$21.9K ﹤0.01%
547,970
+12,802
+2% +$668
TMTCR
4306
DELISTED
TMT Acquisition Corp Rights
TMTCR
$21.8K ﹤0.01%
69,952
– –
FSR
4307
PUT
DELISTED
Fisker Inc.
FSR
$21.8K ﹤0.01%
3,400
-10,700
-76% -$65.1K
LGVCW
4308
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$21.7K ﹤0.01%
233,698
+48,000
+26% +$3.71K
OPA.WS
4309
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$21.5K ﹤0.01%
546,487
+13,280
+2% +$584
RGNX icon
4310
CALL
Regenxbio
RGNX
$648M
$21.4K ﹤0.01%
+1,300
New +$23.6K
CNXC icon
4311
Concentrix
CNXC
$1.52B
$21.3K ﹤0.01%
266
-42,961
-99% -$3.37M
PERF.WS
4312
DELISTED
Perfect Corp Warrants
PERF.WS
$21.3K ﹤0.01%
327,150
+224,000
+217% +$25.5K
ATAKR
4313
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$21.2K ﹤0.01%
132,800
– –
AEVAW
4314
DELISTED
Aeva Technologies Warrants
AEVAW
$21.2K ﹤0.01%
506,201
+100
+0% +$7
EMCGR
4315
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$20.9K ﹤0.01%
+131,200
New +$18.4K
CRNX icon
4316
PUT
Crinetics Pharmaceuticals
CRNX
$8.85B
$20.8K ﹤0.01%
+700
New +$14.4K
TBMCR
4317
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$20.7K ﹤0.01%
115,200
– –
CTOS.WS
4318
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$20.4K ﹤0.01%
255,420
– –
SVIIR
4319
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$20.4K ﹤0.01%
135,744
– –
OLN icon
4320
PUT
Olin
OLN
$2.53B
$20K ﹤0.01%
+400
New +$21.6K
SLGCW
4321
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$19.7K ﹤0.01%
89,640
-2,420
-3% -$593
ACAQ.WS
4322
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$19.4K ﹤0.01%
53,846
+24,517
+84% +$5.47K
GLSTR
4323
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$19.3K ﹤0.01%
+160,642
New +$20.9K
AWIN
4324
DELISTED
AERWINS Technologies Inc
AWIN
$19.2K ﹤0.01%
1,593
– –
EPD icon
4325
CALL
Enterprise Products Partners
EPD
$82.5B
$19.2K ﹤0.01%
700
-5,300
-88% -$142K
171 172
173
174 175

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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.