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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
FAASW
4626
DELISTED
DigiAsia Corp Warrant
FAASW
$2.51K ﹤0.01%
96,474
– –
CRGOW icon
4627
Freightos Ltd Warrant
CRGOW
$2.08M
$2.5K ﹤0.01%
19,060
– –
TBCPW
4628
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.48K ﹤0.01%
35,450
– –
TWLVW
4629
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.48K ﹤0.01%
47,819
– –
COEPW
4630
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.46K ﹤0.01%
109,050
– –
ENLC
4631
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.44K ﹤0.01%
+200
New +$2.38K
IFIN.WS
4632
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2.42K ﹤0.01%
58,000
– –
DISTW
4633
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.42K ﹤0.01%
80,640
– –
TENKR
4634
DELISTED
TenX Keane Acquisition Right
TENKR
$2.41K ﹤0.01%
10,112
– –
MRT.WS
4635
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$2.38K ﹤0.01%
+131,647
New +$7.69K
SLACW
4636
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.37K ﹤0.01%
52,488
– –
ASBPW
4637
Aspire Biopharma Warrant
ASBPW
$447K
$2.36K ﹤0.01%
46,560
+14,560
+46% +$1.18K
ACRO.WS
4638
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.35K ﹤0.01%
39,186
– –
ALSAW
4639
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.3K ﹤0.01%
+230,298
New +$2.56K
ARQQW icon
4640
Arqit Quantum Warrants
ARQQW
$221K
$2.25K ﹤0.01%
12,499
– –
MOBXW icon
4641
Mobix Labs Warrants
MOBXW
$2.23K ﹤0.01%
95,830
– –
KACLW
4642
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2.22K ﹤0.01%
+110,848
New +$1.29K
BWAQR
4643
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$2.21K ﹤0.01%
12,800
– –
NVACR
4644
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.18K ﹤0.01%
12,800
– –
MSSAW
4645
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.12K ﹤0.01%
108,895
– –
CYCUW
4646
Cycurion Inc Warrant
CYCUW
$198K
$2.1K ﹤0.01%
65,280
+1,280
+2% +$45
ELIQ.WS
4647
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$2.09K ﹤0.01%
+73,416
New +$8.09K
BSLKW
4648
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.08K ﹤0.01%
57,575
+19,200
+50% +$1.02K
UAA icon
4649
PUT
Under Armour
UAA
$3.01B
$2.06K ﹤0.01%
300
-79,600
-100% -$599K
NIRWW
4650
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2.05K ﹤0.01%
68,396
+23,425
+52% +$2.1K
184 185
186
187 188

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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.