We are live on ! Find out more
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
BURU.WS
4376
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$12.7K ﹤0.01%
589,300
-20,284
-3% -$686
CWEN icon
4377
CALL
Clearway Energy Class C
CWEN
$4.94B
$12.7K ﹤0.01%
600
-6,600
-92% -$168K
GODNR
4378
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$12.7K ﹤0.01%
29,440
– –
LOCC.WS
4379
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$12.5K ﹤0.01%
164,102
+64,000
+64% +$7.28K
ACAXR
4380
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$12.5K ﹤0.01%
59,520
+41,920
+238% +$13.8K
CXAC.WS
4381
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$12.4K ﹤0.01%
334,745
– –
BRBR icon
4382
CALL
BellRing Brands
BRBR
$1.53B
$12.4K ﹤0.01%
+300
New +$11.5K
MOBVW
4383
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$12.3K ﹤0.01%
+175,869
New +$7.33K
NEXRW
4384
Nexera Technologies Ltd Warrant
NEXRW
$12.3K ﹤0.01%
276,231
– –
HAIAW
4385
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$12.3K ﹤0.01%
278,734
+1,560
+0.6% +$98
QBTS icon
4386
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$12.2K ﹤0.01%
12,615
– –
SZZLW
4387
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$12.1K ﹤0.01%
80,721
+38,571
+92% +$7.08K
ADSEW icon
4388
ADS-TEC Energy Warrant
ADSEW
$7.52M
$12.1K ﹤0.01%
18,651
– –
PGSS.WS
4389
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$12.1K ﹤0.01%
100,774
+42,176
+72% +$5.17K
OPAD.WS
4390
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$12.1K ﹤0.01%
798,510
– –
PLTNR
4391
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$12K ﹤0.01%
73,276
+10,999
+18% +$1.85K
SPWRW
4392
SunPower Inc Warrants
SPWRW
$746K
$11.7K ﹤0.01%
71,712
-4,257
-6% -$1.38K
XAGEW
4393
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$11.7K ﹤0.01%
+50,955
New +$12.6K
MCRB icon
4394
CALL
Seres Therapeutics
MCRB
$46.3M
$11.7K ﹤0.01%
+245
New +$18.7K
SONDW
4395
DELISTED
Sonder Holdings Inc Warrants
SONDW
$11.6K ﹤0.01%
724,648
– –
LCAHW
4396
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$11.4K ﹤0.01%
+81,480
New +$7.41K
PRLHW
4397
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$11.4K ﹤0.01%
177,091
– –
IGTAR
4398
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$11.4K ﹤0.01%
63,296
– –
DFLIW icon
4399
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$11.3K ﹤0.01%
93,856
– –
NCNCW
4400
DELISTED
noco-noco Inc. Warrant
NCNCW
$11.2K ﹤0.01%
+224,912
New +$12.8K
174 175
176
177 178

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.