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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
FLFVR
4351
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$16.4K ﹤0.01%
128,768
– –
DISTR
4352
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.4K ﹤0.01%
86,080
– –
DM
4353
CALL
DELISTED
Desktop Metal, Inc.
DM
$16.4K ﹤0.01%
1,120
– –
MDAIW icon
4354
Spectral AI Warrants
MDAIW
$5.33M
$16.3K ﹤0.01%
125,525
-3,424
-3% -$423
ROSS.WS
4355
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$15.8K ﹤0.01%
141,731
+5,020
+4% +$661
SPECW
4356
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$15.2K ﹤0.01%
159,870
– –
VLN.WS
4357
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$15.1K ﹤0.01%
138,577
– –
ADEX.WS
4358
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$15.1K ﹤0.01%
225,659
+14,400
+7% +$1.1K
LDTCW
4359
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14.8K ﹤0.01%
270,433
+57,470
+27% +$4.71K
RKLB icon
4360
PUT
Rocket Lab Corp
RKLB
$40.4B
$14.5K ﹤0.01%
+3,300
New +$20.1K
LGF.A
4361
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14.4K ﹤0.01%
+1,700
New +$13.5K
RGR icon
4362
Sturm, Ruger & Co
RGR
$623M
$14.4K ﹤0.01%
+276
New +$14.5K
LFLYW
4363
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$14.4K ﹤0.01%
410,091
-71,077
-15% -$2.22K
PPHPR
4364
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$14.1K ﹤0.01%
86,848
– –
ATHX
4365
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$14.1K ﹤0.01%
32,700
-5,000
-13% -$2.73K
RBT.WS
4366
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$14.1K ﹤0.01%
1,261,454
+59,440
+5% +$1.47K
FLYX.WS icon
4367
flyExclusive Inc Warrants
FLYX.WS
$13.4K ﹤0.01%
78,458
– –
BREZW
4368
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$13.4K ﹤0.01%
70,400
– –
CCS icon
4369
PUT
Century Communities
CCS
$1.95B
$13.4K ﹤0.01%
+200
New +$14.6K
COOLW
4370
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$13.2K ﹤0.01%
165,487
– –
TRCA.WS
4371
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$13.2K ﹤0.01%
175,778
+27,000
+18% +$1.45K
LSEAW
4372
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$13.1K ﹤0.01%
76,981
+200
+0.3% +$51
APGB.WS
4373
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$13K ﹤0.01%
165,389
+15,104
+10% +$1.8K
SDAWW
4374
SunCar Technology Group Warrant
SDAWW
$12.6M
$12.9K ﹤0.01%
103,545
+61,845
+148% +$20.8K
CLRCR
4375
DELISTED
ClimateRock Right
CLRCR
$12.9K ﹤0.01%
121,952
– –
173 174
175
176 177

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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.