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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
ZEOWW
4676
Zeo Energy Corp Warrants
ZEOWW
$141K
$1.42K ﹤0.01%
39,524
– –
AMODW
4677
Alpha Modus Holdings Warrant
AMODW
$276K
$1.41K ﹤0.01%
54,274
– –
ACAXW
4678
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$1.38K ﹤0.01%
+42,432
New +$1.8K
CMRAW
4679
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$1.34K ﹤0.01%
61,955
– –
KOD icon
4680
CALL
Kodiak Sciences
KOD
$2.5B
$1.26K ﹤0.01%
+700
New +$2.47K
SFRWW
4681
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.24K ﹤0.01%
124,283
– –
MMVWW
4682
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.21K ﹤0.01%
34,682
– –
GLLIW
4683
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.2K ﹤0.01%
64,000
– –
SWVLW icon
4684
Swvl Holdings Corp Warrant
SWVLW
$143K
$1.19K ﹤0.01%
121,227
– –
SHPWW
4685
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.17K ﹤0.01%
167,398
– –
QDROW
4686
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.16K ﹤0.01%
23,286
– –
FATPW
4687
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.15K ﹤0.01%
31,900
– –
UKOMW
4688
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.14K ﹤0.01%
40,019
– –
LUMN icon
4689
CALL
Lumen
LUMN
$6.43B
$1.14K ﹤0.01%
+800
New +$1.35K
SPCE icon
4690
CALL
Virgin Galactic
SPCE
$315M
$1.08K ﹤0.01%
30
-55
-65% -$3.28K
ASCAW
4691
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.06K ﹤0.01%
48,232
– –
SLNAW
4692
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.04K ﹤0.01%
82,569
– –
INTEW
4693
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.03K ﹤0.01%
29,790
– –
JUN.WS
4694
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1.03K ﹤0.01%
394,443
+142,784
+57% +$7.31K
SWSSW
4695
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.02K ﹤0.01%
11,400
– –
LUMN icon
4696
PUT
Lumen
LUMN
$6.43B
$994 ﹤0.01%
+700
New +$1.19K
WINVW
4697
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$898 ﹤0.01%
86,336
– –
TVTX icon
4698
CALL
Travere Therapeutics
TVTX
$5.17B
$894 ﹤0.01%
+100
New +$1.41K
VSACW
4699
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$892 ﹤0.01%
24,101
– –
CURIW
4700
DELISTED
CuriosityStream Warrant
CURIW
$880 ﹤0.01%
39,128
– –
186 187
188
189 190

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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.