We are live on ! Find out more
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
BNAIW
4601
Brand Engagement Network Warrant
BNAIW
$1.81M
$3.01K ﹤0.01%
37,676
+25,000
+197% +$1.28K
RCACW
4602
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$3K ﹤0.01%
+50,000
New +$4.87K
PHYT.WS
4603
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3K ﹤0.01%
46,093
– –
AOSL icon
4604
CALL
Alpha and Omega Semiconductor
AOSL
$829M
$2.98K ﹤0.01%
100
-4,700
-98% -$146K
MKFG.WS
4605
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$2.95K ﹤0.01%
+20,405
New +$2.69K
ACBAW
4606
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.93K ﹤0.01%
71,697
– –
BOWNR
4607
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.89K ﹤0.01%
+19,264
New +$3.06K
BUJAR
4608
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$2.89K ﹤0.01%
+19,264
New +$3K
YOTAW
4609
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2.88K ﹤0.01%
144,010
– –
CLFD icon
4610
CALL
Clearfield
CLFD
$401M
$2.87K ﹤0.01%
100
-800
-89% -$31.4K
ASCBW
4611
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.85K ﹤0.01%
+91,610
New +$3.21K
MVLAW
4612
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.82K ﹤0.01%
74,958
– –
REE
4613
DELISTED
REE Automotive
REE
$2.81K ﹤0.01%
640
– –
DV icon
4614
PUT
DoubleVerify
DV
$1.77B
$2.79K ﹤0.01%
+100
New +$3.42K
PDYNW icon
4615
Palladyne AI Corp Warrants
PDYNW
$240K
$2.72K ﹤0.01%
158,942
-512,725
-76% -$16.6K
PETWW
4616
DELISTED
Wag! Group Co Warrant
PETWW
$2.69K ﹤0.01%
19,200
– –
CNP icon
4617
PUT
CenterPoint Energy
CNP
$28.3B
$2.69K ﹤0.01%
+100
New +$2.89K
MITAW
4618
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.68K ﹤0.01%
+22,359
New +$3.41K
ICUCW
4619
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$2.65K ﹤0.01%
188,300
– –
ILLRW
4620
Triller Group Inc Warrant
ILLRW
$1.64M
$2.61K ﹤0.01%
88,335
– –
HIPO.WS
4621
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2.58K ﹤0.01%
134,411
– –
TMCWW
4622
TMC The Metals Company Warrants
TMCWW
$474K
$2.58K ﹤0.01%
23,401
+5,760
+33% +$1.18K
CNGLW
4623
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.56K ﹤0.01%
145,203
– –
RMGCW
4624
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.54K ﹤0.01%
19,567
– –
AENTW icon
4625
Alliance Entertainment Holding Corp Warrants
AENTW
$2.53K ﹤0.01%
133,276
– –
183 184
185
186 187

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.