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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
USCTW
4551
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4.17K ﹤0.01%
51,280
– –
PTEN icon
4552
CALL
Patterson-UTI
PTEN
$3.54B
$4.15K ﹤0.01%
+300
New +$4.39K
RFACW
4553
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.15K ﹤0.01%
159,514
– –
ABCL icon
4554
CALL
AbCellera Biologics
ABCL
$1.65B
$4.14K ﹤0.01%
900
-600
-40% -$3.65K
LSBPW
4555
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.12K ﹤0.01%
99,905
– –
MSAIW icon
4556
MultiSensor AI Holdings Warrant
MSAIW
$854K
$4.12K ﹤0.01%
144,396
– –
HHGCW
4557
DELISTED
HHG Capital Corporation Warrant
HHGCW
$4.11K ﹤0.01%
58,714
+14,400
+32% +$706
GEO icon
4558
PUT
The GEO Group
GEO
$4B
$4.09K ﹤0.01%
500
-100
-17% -$731
BOCNW
4559
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.05K ﹤0.01%
72,270
– –
CFFSW
4560
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4K ﹤0.01%
71,392
+21,280
+42% +$2.33K
PRSTW
4561
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.99K ﹤0.01%
79,915
– –
PACW
4562
PUT
DELISTED
PacWest Bancorp
PACW
$3.96K ﹤0.01%
500
-6,100
-92% -$50.9K
WU icon
4563
CALL
Western Union
WU
$2.53B
$3.95K ﹤0.01%
300
-2,700
-90% -$33.1K
PHGE.U
4564
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$3.93K ﹤0.01%
1,269
– –
CLRCW
4565
DELISTED
ClimateRock Warrant
CLRCW
$3.91K ﹤0.01%
122,127
– –
MBTCR
4566
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$3.9K ﹤0.01%
22,261
– –
ACHV icon
4567
CALL
Achieve Life Sciences
ACHV
$633M
$3.87K ﹤0.01%
900
-49,100
-98% -$247K
ROCLW
4568
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.84K ﹤0.01%
48,000
– –
IMVT icon
4569
CALL
Immunovant
IMVT
$7.93B
$3.84K ﹤0.01%
+100
New +$2.26K
FIACW
4570
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.84K ﹤0.01%
47,946
+19,069
+66% +$1.42K
LGHLW
4571
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$3.83K ﹤0.01%
402,813
– –
RACYW
4572
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.81K ﹤0.01%
80,960
– –
AX icon
4573
PUT
Axos Financial
AX
$5.58B
$3.79K ﹤0.01%
+100
New +$4.23K
ADOCR
4574
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$3.74K ﹤0.01%
41,554
– –
NEOG icon
4575
PUT
Neogen
NEOG
$2.05B
$3.71K ﹤0.01%
200
-23,900
-99% -$521K
181 182
183
184 185

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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.