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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
DFNSW
4426
T3 Defense Inc Warrants
DFNSW
$1.6M
$9.5K ﹤0.01%
132,809
– –
WMG icon
4427
PUT
Warner Music
WMG
$14.4B
$9.42K ﹤0.01%
300
+200
+200% +$6.27K
BZAIW
4428
Blaize Holdings Warrants
BZAIW
$6.24M
$9.39K ﹤0.01%
411,956
– –
ZCARW
4429
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$9.39K ﹤0.01%
146,000
– –
CGRN
4430
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9.36K ﹤0.01%
13,200
– –
KNSW.WS
4431
DELISTED
KnightSwan 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
KNSW.WS
$9.27K ﹤0.01%
+256,000
New +$13.2K
SATLW icon
4432
Satellogic Inc Warrant
SATLW
$36.1M
$9.11K ﹤0.01%
106,930
– –
BREZR
4433
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8.96K ﹤0.01%
110,528
+6,400
+6% +$857
PRENW
4434
Prenetics Global Ltd Warrant
PRENW
$141K
$8.77K ﹤0.01%
219,256
– –
SBCWW
4435
SBC Medical Group Warrants
SBCWW
$8.63K ﹤0.01%
144,064
– –
FLDDW
4436
Fold Holdings Warrant
FLDDW
$1.22M
$8.62K ﹤0.01%
123,200
+1,130
+0.9% +$61
ISPOW
4437
DELISTED
Inspirato Inc Warrant
ISPOW
$8.53K ﹤0.01%
339,794
+15,531
+5% +$682
PUCKW
4438
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8.46K ﹤0.01%
305,388
– –
ALKS icon
4439
PUT
Alkermes
ALKS
$8.39B
$8.4K ﹤0.01%
+300
New +$8.79K
FAZEW
4440
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$8.38K ﹤0.01%
537,457
– –
LILM
4441
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$8.28K ﹤0.01%
+11,601
New +$13.6K
CONXW
4442
DELISTED
CONX Corp. Warrant
CONXW
$8.05K ﹤0.01%
53,685
– –
CLDI.WS
4443
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$8.02K ﹤0.01%
36,469
– –
TW icon
4444
PUT
Tradeweb Markets
TW
$20.8B
$8.02K ﹤0.01%
+100
New +$7.97K
CDTTW
4445
CDT Equity Inc Warrant
CDTTW
$1.92M
$7.98K ﹤0.01%
177,360
– –
ONMDW icon
4446
OneMedNet Corp Warrant
ONMDW
$1.01M
$7.97K ﹤0.01%
177,150
– –
SGIIW
4447
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$7.92K ﹤0.01%
143,972
+59,800
+71% +$2.92K
ARIZR
4448
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7.85K ﹤0.01%
67,200
+3,200
+5% +$348
ADN
4449
PUT
DELISTED
Advent Technologies
ADN
$7.82K ﹤0.01%
667
-2,666
-80% -$52.4K
CDIOW icon
4450
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$7.82K ﹤0.01%
223,387
– –
176 177
178
179 180

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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.