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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
SSU.WS
4701
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$874 ﹤0.01%
87,448
– –
LMDXW
4702
DELISTED
LumiraDx Limited Warrant
LMDXW
$870 ﹤0.01%
30,000
– –
BOAC.WS
4703
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$870 ﹤0.01%
100,000
– –
LGF.A
4704
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$848 ﹤0.01%
+100
New +$795
HPLTW
4705
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$832 ﹤0.01%
24,192
– –
NOGNW
4706
DELISTED
Nogin, Inc. Warrant
NOGNW
$827 ﹤0.01%
41,553
-41,600
-50% -$828
FHLTW
4707
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$815 ﹤0.01%
31,840
– –
ANGHW icon
4708
Anghami Inc Warrants
ANGHW
$79.9K
$801 ﹤0.01%
27,161
– –
SHFSW icon
4709
SHF Holdings Warrants
SHFSW
$774 ﹤0.01%
12,800
– –
IPVF.WS
4710
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$765 ﹤0.01%
13,877
– –
MGNI icon
4711
PUT
Magnite
MGNI
$2.83B
$754 ﹤0.01%
+100
New +$1.08K
MACAW
4712
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$697 ﹤0.01%
21,000
– –
HUBCW icon
4713
Hub Cyber Security Warrant 2/27/28
HUBCW
$164K
$695 ﹤0.01%
66,167
-13,331
-17% -$460
LFACW
4714
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$651 ﹤0.01%
176,000
– –
HOFVW
4715
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$618 ﹤0.01%
30,000
– –
NRACW
4716
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$603 ﹤0.01%
23,096
– –
GDSTW
4717
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$543 ﹤0.01%
11,264
– –
AGILW
4718
DELISTED
AgileThought Inc Warrant
AGILW
$498 ﹤0.01%
50,264
– –
SNAXW
4719
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$487 ﹤0.01%
40,965
– –
SDSTW
4720
Stardust Power Inc Warrant
SDSTW
$4.71M
$486 ﹤0.01%
127,870
– –
FRXB.WS
4721
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$455 ﹤0.01%
21,653
– –
LBBBW
4722
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$392 ﹤0.01%
23,040
– –
HL icon
4723
PUT
Hecla Mining
HL
$9.49B
$391 ﹤0.01%
100
– –
SMXWW
4724
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
$374 ﹤0.01%
32,835
-2,700
-8% -$52
KPLTW
4725
DELISTED
Katapult Holdings Warrant
KPLTW
$360 ﹤0.01%
35,264
– –
187 188
189
190 191

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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.