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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
NPABW
4576
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3.65K ﹤0.01%
64,001
– –
MCOMW
4577
DELISTED
micromobility.com Inc. Warrant
MCOMW
$3.65K ﹤0.01%
165,248
– –
ARTEW
4578
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.65K ﹤0.01%
119,189
+70,532
+145% +$3.22K
FLFVW
4579
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$3.62K ﹤0.01%
144,832
– –
JAQCW
4580
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3.62K ﹤0.01%
105,702
+51,382
+95% +$1.96K
EACPW
4581
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.52K ﹤0.01%
151,304
– –
HLGN.WS
4582
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$3.51K ﹤0.01%
95,190
-6,300
-6% -$222
HCMAW
4583
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.51K ﹤0.01%
204,200
+128,000
+168% +$3.58K
MTRYW
4584
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.47K ﹤0.01%
120,832
– –
BLUA.WS
4585
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.46K ﹤0.01%
71,565
+10,580
+17% +$597
CSLMW
4586
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.45K ﹤0.01%
+98,600
New +$2.42K
AVHIW
4587
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.43K ﹤0.01%
56,349
– –
BMAC.WS
4588
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.38K ﹤0.01%
71,966
– –
SLAMW
4589
DELISTED
Slam Corp. warrant
SLAMW
$3.36K ﹤0.01%
26,803
– –
NOVVW
4590
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3.35K ﹤0.01%
195,590
+96,484
+97% +$1.8K
EMCGW
4591
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.28K ﹤0.01%
+131,200
New +$2.47K
ROSEW
4592
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3.19K ﹤0.01%
63,839
– –
IGTAW
4593
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.17K ﹤0.01%
31,648
– –
REVBW icon
4594
Revelation Biosciences Warrant
REVBW
$8.64K
$3.16K ﹤0.01%
187,001
– –
OCAXW
4595
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.15K ﹤0.01%
60,400
– –
HWELW
4596
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$3.13K ﹤0.01%
18,454
-60
-0.3% -$14
GSMGW
4597
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.12K ﹤0.01%
312,317
– –
OIOWW
4598
OIO Group Warrants
OIOWW
$3.12K ﹤0.01%
+160,000
New +$4.69K
OSI.WS
4599
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.08K ﹤0.01%
102,000
– –
VRNS icon
4600
PUT
Varonis Systems
VRNS
$4.67B
$3.05K ﹤0.01%
100
-2,100
-95% -$62K
182 183
184
185 186

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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.