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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
CPTNW
4401
DELISTED
Cepton, Inc. Warrant
CPTNW
$11.2K ﹤0.01%
410,320
– –
ONYXW
4402
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11.2K ﹤0.01%
301,761
– –
NVST icon
4403
CALL
Envista
NVST
$4.52B
$11.2K ﹤0.01%
+400
New +$13K
OLMA icon
4404
PUT
Olema Pharmaceuticals
OLMA
$1.03B
$11.1K ﹤0.01%
+900
New +$9.17K
NFYS.WS
4405
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$10.8K ﹤0.01%
154,550
– –
APCA.WS
4406
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$10.8K ﹤0.01%
215,762
+108,660
+101% +$5.57K
BBAI.WS icon
4407
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$10.6K ﹤0.01%
23,501
-269,600
-92% -$86.6K
CNR
4408
PUT
Core Natural Resources Inc
CNR
$4.09B
$10.5K ﹤0.01%
100
-4,000
-98% -$327K
RGR icon
4409
PUT
Sturm, Ruger & Co
RGR
$623M
$10.4K ﹤0.01%
200
-13,800
-99% -$725K
ASCAR
4410
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$10.3K ﹤0.01%
64,053
– –
EUDAW icon
4411
EUDA Health Holdings Warrant
EUDAW
$269K
$10.3K ﹤0.01%
132,672
– –
LOCL.WS
4412
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$10.2K ﹤0.01%
340,086
– –
FROG icon
4413
CALL
JFrog
FROG
$9.5B
$10.1K ﹤0.01%
+400
New +$11.1K
STIXW
4414
DELISTED
Semantix, Inc. Warrant
STIXW
$10.1K ﹤0.01%
240,666
– –
SHUAW
4415
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$10.1K ﹤0.01%
+160,000
New +$12K
KITTW icon
4416
Nauticus Robotics Warrant
KITTW
$209K
$10.1K ﹤0.01%
45,888
– –
AMCX icon
4417
AMC Global Media
AMCX
$427M
$10.1K ﹤0.01%
854
-23,200
-96% -$281K
EVGRW
4418
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.98K ﹤0.01%
241,680
– –
HHGCR
4419
DELISTED
HHG Capital Corporation Rights
HHGCR
$9.97K ﹤0.01%
44,314
– –
HOLOW icon
4420
MicroCloud Hologram Inc Warrant
HOLOW
$4.07M
$9.87K ﹤0.01%
246,218
-3,460
-1% -$492
CBD
4421
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.86K ﹤0.01%
+14,788
New +$44.2K
BIOSW
4422
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$9.85K ﹤0.01%
175,889
+80,000
+83% +$9.57K
PTEN icon
4423
PUT
Patterson-UTI
PTEN
$3.74B
$9.69K ﹤0.01%
+700
New +$10.2K
CXW icon
4424
CoreCivic
CXW
$2.95B
$9.55K ﹤0.01%
+849
New +$8.54K
RVLV icon
4425
CALL
Revolve Group
RVLV
$1.82B
$9.53K ﹤0.01%
700
-27,000
-97% -$430K
175 176
177
178 179

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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.