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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
SCRMW
4501
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$5.7K ﹤0.01%
33,536
+23,360
+230% +$4.22K
TLGYW
4502
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.64K ﹤0.01%
131,120
+34,800
+36% +$2.86K
CFIVW
4503
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5.63K ﹤0.01%
112,556
– –
AIMAW
4504
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.63K ﹤0.01%
+113,642
New +$5.58K
AOGOW
4505
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.62K ﹤0.01%
112,000
– –
CITEW
4506
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$5.61K ﹤0.01%
112,232
– –
XFINW
4507
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.61K ﹤0.01%
124,668
+67,500
+118% +$3.08K
BLEUR
4508
DELISTED
bleuacacia ltd Rights
BLEUR
$5.58K ﹤0.01%
111,644
– –
SUAC.WS
4509
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5.57K ﹤0.01%
222,828
– –
AWINW
4510
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$5.51K ﹤0.01%
196,833
– –
TMDX icon
4511
PUT
Transmedics
TMDX
$2.63B
$5.47K ﹤0.01%
100
-8,000
-99% -$576K
OTECW
4512
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5.47K ﹤0.01%
198,852
– –
ASPAW
4513
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$5.46K ﹤0.01%
141,881
– –
LIBYW
4514
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$5.42K ﹤0.01%
144,200
– –
NCACW
4515
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$5.39K ﹤0.01%
198,296
– –
EMKR
4516
DELISTED
Emcore Corp
EMKR
$5.3K ﹤0.01%
1,114
– –
APLMW icon
4517
Apollomics Inc Warrant
APLMW
$1.41M
$5.24K ﹤0.01%
127,744
+21,120
+20% +$1.38K
RCFA.WS
4518
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.22K ﹤0.01%
72,119
+48,000
+199% +$5.17K
MYGN icon
4519
Myriad Genetics
MYGN
$507M
$5.15K ﹤0.01%
+321
New +$6.11K
VHAQ.WS
4520
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5.13K ﹤0.01%
197,154
– –
IMAQW
4521
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.09K ﹤0.01%
254,590
– –
CMCAW
4522
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5K ﹤0.01%
173,749
– –
VHAQ.RT
4523
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$4.98K ﹤0.01%
81,969
– –
KRNLW
4524
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.97K ﹤0.01%
83,604
– –
IMAQR
4525
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4.97K ﹤0.01%
70,846
– –
179 180
181
182 183

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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.