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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
EFHTR
4326
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$19.1K ﹤0.01%
112,448
– –
CCVI.WS
4327
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$19K ﹤0.01%
118,970
+12,800
+12% +$2.33K
TMC icon
4328
TMC The Metals Company
TMC
$1.57B
$19K ﹤0.01%
19,200
– –
ZURAW
4329
DELISTED
Zura Bio Limited Warrants
ZURAW
$18.7K ﹤0.01%
57,248
+64
+0.1% +$25
PRKS icon
4330
CALL
United Parks & Resorts
PRKS
$2.15B
$18.5K ﹤0.01%
400
– –
EBS icon
4331
CALL
Emergent Biosolutions
EBS
$375M
$18.4K ﹤0.01%
5,400
-4,100
-43% -$22.7K
AILEW
4332
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$18.4K ﹤0.01%
101,962
– –
OSAAW
4333
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$18.1K ﹤0.01%
259,133
+31,264
+14% +$1.42K
ALTUW
4334
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$18K ﹤0.01%
299,673
+46,375
+18% +$2.6K
CSLMR
4335
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$17.9K ﹤0.01%
+197,200
New +$18.4K
ABPWW
4336
DELISTED
Abpro Holdings Warrant
ABPWW
$17.9K ﹤0.01%
223,485
+50,000
+29% +$2.1K
CELUW
4337
DELISTED
Celularity Inc
CELUW
$17.7K ﹤0.01%
1,167,712
-10,000
-0.8% -$344
SMR icon
4338
PUT
NuScale Power
SMR
$2.98B
$17.6K ﹤0.01%
+3,600
New +$23.7K
ASTS icon
4339
PUT
AST SpaceMobile
ASTS
$17.5B
$17.5K ﹤0.01%
4,600
– –
PMGMW
4340
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$17.2K ﹤0.01%
330,811
+6,464
+2% +$360
ARCH
4341
CALL
DELISTED
Arch Resources, Inc.
ARCH
$17.1K ﹤0.01%
+100
New +$13.4K
YOTAR
4342
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$17K ﹤0.01%
143,690
+6,400
+5% +$732
ORGS
4343
DELISTED
Orgenesis Inc. Common Stock
ORGS
$17K ﹤0.01%
2,803
-4,321
-61% -$38.7K
NCNC
4344
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$17K ﹤0.01%
+14,419
New +$18.3K
ATEK.WS
4345
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$16.9K ﹤0.01%
130,079
– –
VIR icon
4346
CALL
Vir Biotechnology
VIR
$1.5B
$16.9K ﹤0.01%
+1,800
New +$25.7K
HUDAR
4347
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$16.7K ﹤0.01%
+69,714
New +$16.9K
IVCAW
4348
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$16.7K ﹤0.01%
+238,400
New +$16.7K
RENEW
4349
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$16.6K ﹤0.01%
103,680
+48,000
+86% +$8.01K
AISPW
4350
Airship AI Holdings Warrants
AISPW
$12.2M
$16.5K ﹤0.01%
71,784
+25,000
+53% +$5.47K
172 173
174
175 176

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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.