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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
BODY.WS
4651
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2.05K ﹤0.01%
107,989
– –
RWT
4652
Redwood Trust
RWT
$588M
$2.01K ﹤0.01%
+282
New +$2.08K
NETDW
4653
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$1.95K ﹤0.01%
+10,816
New +$2.18K
MLECW icon
4654
Moolec Science SA Warrant
MLECW
$222K
$1.94K ﹤0.01%
55,198
– –
PRAA icon
4655
PUT
PRA Group
PRAA
$672M
$1.92K ﹤0.01%
+100
New +$2.1K
BNIXW
4656
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.92K ﹤0.01%
76,800
– –
CEROW
4657
DELISTED
CERo Therapeutics Warrants
CEROW
$1.86K ﹤0.01%
26,018
– –
NFNT.WS
4658
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1.77K ﹤0.01%
44,387
+14,165
+47% +$1.67K
ISRLW
4659
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.73K ﹤0.01%
12,576
– –
OHAAW
4660
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.72K ﹤0.01%
62,130
– –
BNZIW icon
4661
Banzai International Warrant
BNZIW
$144K
$1.71K ﹤0.01%
19,995
– –
WTMAR
4662
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.66K ﹤0.01%
12,800
– –
SABSW icon
4663
SAB Biotherapeutics Warrant
SABSW
$92.9K
$1.63K ﹤0.01%
23,258
– –
BLEUW
4664
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.63K ﹤0.01%
48,078
– –
FNVTW
4665
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.61K ﹤0.01%
34,473
– –
ARIZW
4666
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.61K ﹤0.01%
80,320
– –
TVGNW icon
4667
Tevogen Bio Warrant
TVGNW
$8.73M
$1.6K ﹤0.01%
31,998
– –
ADOCW
4668
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1.6K ﹤0.01%
55,161
– –
EVE.WS
4669
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.59K ﹤0.01%
39,680
– –
OPRX icon
4670
CALL
OptimizeRx
OPRX
$120M
$1.56K ﹤0.01%
+200
New +$2.18K
PPHPW
4671
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.53K ﹤0.01%
43,200
– –
ACAHW
4672
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.53K ﹤0.01%
54,585
– –
GCTS.WS
4673
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$1.51K ﹤0.01%
25,218
– –
GSDWW
4674
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.47K ﹤0.01%
49,166
– –
HGASW
4675
DELISTED
Global Gas Corporation Warrant
HGASW
$1.45K ﹤0.01%
20,695
– –
185 186
187
188 189

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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.