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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
EDR
5351
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-9,600
Closed -$230K
RDW.WS
5352
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-103,572
Closed -$39.4K
GLSTU
5353
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-155,778
Closed -$1.64M
AZPN
5354
CALL
DELISTED
Aspen Technology Inc
AZPN
– –
-1,500
Closed -$251K
AZPN
5355
DELISTED
Aspen Technology Inc
AZPN
– –
-1,435
Closed -$241K
AZPN
5356
PUT
DELISTED
Aspen Technology Inc
AZPN
– –
-1,700
Closed -$285K
AQUNU
5357
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-24,023
Closed -$249K
NKGN
5358
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-83,919
Closed -$867K
NKGNW
5359
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-17,273
Closed -$3.46K
FTIIU
5360
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-96,875
Closed -$1.02M
BYNOU
5361
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-276,000
Closed -$2.93M
BCOV
5362
DELISTED
Brightcove, Inc.
BCOV
– –
-16,389
Closed -$65.7K
HTLF
5363
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-44,177
Closed -$1.23M
SMAR
5364
DELISTED
Smartsheet Inc.
SMAR
– –
-100,374
Closed -$4.12M
GATO
5365
DELISTED
Gatos Silver, Inc.
GATO
– –
-17,683
Closed -$66.8K
CSLMU
5366
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-197,200
Closed -$2.08M
NAPA
5367
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-7,100
Closed -$92.1K
NAPA
5368
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-20,185
Closed -$262K
NAPA
5369
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-22,900
Closed -$297K
ALSAU
5370
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-230,298
Closed -$2.47M
AY
5371
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,984
Closed -$158K
LEV
5372
DELISTED
The Lion Electric Company
LEV
– –
-18
Closed -$39
RCM
5373
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-700
Closed -$12.9K
PRMW
5374
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-6,500
Closed -$81.5K
PRMW
5375
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-10,000
Closed -$125K
213 214
215
216 217

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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.