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
OPTXW icon
4451
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$7.82K ﹤0.01%
167,010
– –
CLVRW
4452
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$7.79K ﹤0.01%
455,491
-42,033
-8% -$1.01K
AAGRW
4453
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$7.76K ﹤0.01%
111,124
– –
BRD.WS
4454
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$7.67K ﹤0.01%
255,688
+100,100
+64% +$4.97K
VRDN icon
4455
PUT
Viridian Therapeutics
VRDN
$2.2B
$7.67K ﹤0.01%
500
+200
+67% +$3.81K
GLLIR
4456
DELISTED
Globalink Investment Inc. Rights
GLLIR
$7.67K ﹤0.01%
64,000
– –
MOBBW
4457
Mobilicom Ltd Warrants
MOBBW
$2.18B
$7.56K ﹤0.01%
47,263
-31,133
-40% -$7.57K
RDZNW icon
4458
Roadzen Inc Warrants
RDZNW
$9.36M
$7.43K ﹤0.01%
208,631
+124,468
+148% +$10.3K
AEON.WS
4459
DELISTED
AEON Biopharma Inc
AEON.WS
$7.42K ﹤0.01%
49,449
+21,200
+75% +$3.01K
PHGE icon
4460
BiomX
PHGE
$2.04M
$7.41K ﹤0.01%
111
– –
HQY icon
4461
HealthEquity
HQY
$8.44B
$7.38K ﹤0.01%
+101
New +$6.82K
TETEW
4462
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7.37K ﹤0.01%
163,699
– –
RMCOW icon
4463
Royalty Management Holding Warrant
RMCOW
$1.39M
$7.33K ﹤0.01%
73,438
– –
FOLD
4464
PUT
DELISTED
Amicus Therapeutics
FOLD
$7.3K ﹤0.01%
+600
New +$7.74K
BZFDW icon
4465
BuzzFeed Inc Warrant
BZFDW
$840K
$7.25K ﹤0.01%
146,543
– –
MAQCW
4466
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$7.24K ﹤0.01%
114,041
-5,000
-4% -$273
PNW icon
4467
Pinnacle West Capital
PNW
$12.3B
$7.22K ﹤0.01%
+98
New +$7.78K
VMCAW
4468
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.22K ﹤0.01%
+128,640
New +$9.12K
RFACR
4469
DELISTED
RF Acquisition Corp. Rights
RFACR
$7.05K ﹤0.01%
64,000
– –
LYT
4470
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$6.96K ﹤0.01%
595
+155
+35% +$3.49K
SEPAW
4471
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$6.96K ﹤0.01%
73,753
– –
TRTL.WS
4472
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$6.93K ﹤0.01%
40,740
-49,741
-55% -$6.74K
HIMS icon
4473
PUT
Hims & Hers Health
HIMS
$6.26B
$6.92K ﹤0.01%
1,100
– –
BROGW
4474
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$6.91K ﹤0.01%
457,479
– –
OAKUW
4475
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$6.9K ﹤0.01%
128,000
– –
177 178
179
180 181

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.