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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
ECDAW
4476
DELISTED
ECD Automotive Design Warrant
ECDAW
$6.86K ﹤0.01%
220,672
– –
TUP
4477
CALL
DELISTED
Tupperware Brands Corporation
TUP
$6.86K ﹤0.01%
+4,900
New +$11K
KYCHR
4478
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$6.76K ﹤0.01%
56,320
– –
GBBKW
4479
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.74K ﹤0.01%
223,864
– –
DPCSW
4480
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6.72K ﹤0.01%
145,185
+46,880
+48% +$2.47K
FTIIW
4481
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.65K ﹤0.01%
+96,875
New +$6.39K
SHAP.WS
4482
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6.64K ﹤0.01%
227,400
– –
OHI icon
4483
PUT
Omega Healthcare
OHI
$15B
$6.63K ﹤0.01%
200
-31,200
-99% -$997K
ACACW
4484
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$6.62K ﹤0.01%
48,000
– –
SKIN icon
4485
PUT
SkinHealth Systems
SKIN
$87.6M
$6.62K ﹤0.01%
1,100
-4,000
-78% -$28.1K
ENCPW
4486
DELISTED
Energem Corp Warrant
ENCPW
$6.51K ﹤0.01%
137,000
– –
BCSAW
4487
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.48K ﹤0.01%
148,244
+25,800
+21% +$849
CDROW icon
4488
Codere Online Luxembourg Warrants
CDROW
$5.66M
$6.39K ﹤0.01%
64,581
– –
XOSWW
4489
Xos Inc Warrants
XOSWW
$25.1K
$6.36K ﹤0.01%
227,278
-286,548
-56% -$11.7K
NBSTW
4490
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6.19K ﹤0.01%
42,600
– –
DUETW
4491
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.18K ﹤0.01%
165,650
– –
SKGRW
4492
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$6.17K ﹤0.01%
47,552
+4,160
+10% +$562
ITAQW
4493
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$6.13K ﹤0.01%
96,000
– –
PPYAW
4494
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.11K ﹤0.01%
104,716
– –
MSSAR
4495
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$6.04K ﹤0.01%
44,800
– –
SOAR.WS
4496
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$5.94K ﹤0.01%
54,880
+30,880
+129% +$2.99K
HHLA.WS
4497
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5.92K ﹤0.01%
209,056
– –
CRTO icon
4498
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$5.84K ﹤0.01%
200
-1,100
-85% -$33.8K
TGNA
4499
PUT
DELISTED
TEGNA Inc
TGNA
$5.83K ﹤0.01%
+400
New +$6.49K
MPLN.WS
4500
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$5.8K ﹤0.01%
99,926
-1,850
-2% -$131
178 179
180
181 182

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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.