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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
SAIHW
4526
SAIHEAT Ltd Warrant
SAIHW
$86.4K
$4.96K ﹤0.01%
37,325
-2,263
-6% -$321
BENFW icon
4527
Beneficient Warrant
BENFW
$180K
$4.92K ﹤0.01%
127,839
+19,874
+18% +$894
NVACW
4528
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.9K ﹤0.01%
132,416
– –
ABLVW icon
4529
Able View Global Warrant
ABLVW
$136K
$4.9K ﹤0.01%
+192,000
New +$9.75K
PLTNW
4530
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.88K ﹤0.01%
70,396
+10,999
+19% +$694
AEAEW
4531
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.87K ﹤0.01%
65,895
– –
ECXWW
4532
ECARX Holdings Warrants
ECXWW
$1.24M
$4.81K ﹤0.01%
120,283
– –
CSTA.WS
4533
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.81K ﹤0.01%
178,769
– –
GDNRW
4534
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$4.76K ﹤0.01%
79,360
– –
KACLR
4535
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.7K ﹤0.01%
58,560
+6,400
+12% +$604
WINVR
4536
DELISTED
WinVest Acquisition Corp. Right
WINVR
$4.67K ﹤0.01%
86,336
– –
SVIIW
4537
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.6K ﹤0.01%
36,480
– –
FIRY
4538
PUT
Firy Inc
FIRY
$152M
$4.59K ﹤0.01%
+900
New +$7.99K
GLSTW
4539
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.46K ﹤0.01%
+156,418
New +$5K
CLOER
4540
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$4.46K ﹤0.01%
44,096
– –
NTRA icon
4541
PUT
Natera
NTRA
$38.6B
$4.42K ﹤0.01%
+100
New +$5.1K
AFARW
4542
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4.42K ﹤0.01%
147,200
+19,200
+15% +$549
CLINW
4543
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$4.39K ﹤0.01%
87,845
– –
LZ icon
4544
CALL
LegalZoom.com
LZ
$1.35B
$4.38K ﹤0.01%
400
+200
+100% +$2.45K
RRAC.WS
4545
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$4.36K ﹤0.01%
+26,432
New +$3.56K
APXIW
4546
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4.34K ﹤0.01%
118,400
– –
ABVEW
4547
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4.34K ﹤0.01%
72,219
– –
QOMOW
4548
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$4.28K ﹤0.01%
192,064
– –
HP icon
4549
CALL
Helmerich & Payne
HP
$3.37B
$4.22K ﹤0.01%
+100
New +$4.18K
MOMO
4550
PUT
Hello Group
MOMO
$886M
$4.19K ﹤0.01%
600
-4,400
-88% -$40.4K
180 181
182
183 184

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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.