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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
NSTB.WS
4726
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$348 ﹤0.01%
11,974
– –
OPTU
4727
PUT
Optimum Communications Inc
OPTU
$298M
$327 ﹤0.01%
100
– –
DAVEW icon
4728
Dave Inc Warrants
DAVEW
$27.1M
$236 ﹤0.01%
14,575
– –
GETR.WS
4729
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$214 ﹤0.01%
13,365
– –
TMPOW
4730
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$198 ﹤0.01%
21,979
– –
AAT
4731
American Assets Trust
AAT
$1.46B
– –
-10,282
Closed -$197K
AB icon
4732
CALL
AllianceBernstein
AB
$3.47B
– –
-44,200
Closed -$1.42M
ABCL icon
4733
AbCellera Biologics
ABCL
$1.65B
– –
-1,059
Closed -$6.44K
ACCO icon
4734
Acco Brands
ACCO
$399M
– –
-23,457
Closed -$122K
ACET icon
4735
Adicet Bio
ACET
$77.6M
– –
-625
Closed -$24.3K
ACMR icon
4736
ACM Research
ACMR
$4.51B
– –
-23,150
Closed -$303K
ACRS icon
4737
PUT
Aclaris Therapeutics
ACRS
$715M
– –
-300
Closed -$3.11K
ADBE icon
4738
Adobe
ADBE
$105B
– –
-24,557
Closed -$12.9M
ADN
4739
DELISTED
Advent Technologies
ADN
– –
-759
Closed -$14.9K
ADSK icon
4740
Autodesk
ADSK
$51.8B
– –
-25,002
Closed -$5.25M
ADX icon
4741
Adams Diversified Equity Fund
ADX
$3.01B
– –
-10,981
Closed -$185K
AEM icon
4742
CALL
Agnico Eagle Mines
AEM
$72.2B
– –
-45,400
Closed -$2.27M
AEM icon
4743
PUT
Agnico Eagle Mines
AEM
$72.2B
– –
-500
Closed -$25K
AEON icon
4744
AEON Biopharma
AEON
$10.7M
– –
-253
Closed -$129K
AER icon
4745
AerCap
AER
$23.4B
– –
-6,377
Closed -$401K
AGM icon
4746
Federal Agricultural Mortgage
AGM
$2.32B
– –
-1,606
Closed -$231K
AGO icon
4747
Assured Guaranty
AGO
$3.73B
– –
-2,526
Closed -$150K
AGYS icon
4748
Agilysys
AGYS
$3.21B
– –
-18,144
Closed -$1.25M
AI icon
4749
C3.ai
AI
$1.38B
– –
-14,426
Closed -$482K
AIMDW icon
4750
Ainos Warrants
AIMDW
$90.2K
– –
-65,824
Closed -$18.9K
188 189
190
191 192

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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.