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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
LLAP
5376
PUT
DELISTED
Terran Orbital Corporation
LLAP
– –
-101,100
Closed -$152K
SQSP
5377
CALL
DELISTED
Squarespace, Inc.
SQSP
– –
-5,200
Closed -$164K
VTNR
5378
DELISTED
Vertex Energy, Inc
VTNR
– –
-83,645
Closed -$523K
VGR
5379
DELISTED
Vector Group Ltd.
VGR
– –
-225,727
Closed -$2.89M
EVA
5380
DELISTED
Enviva Inc.
EVA
– –
-8,389
Closed -$87.2K
HHGC
5381
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-17,626
Closed -$186K
ASCBU
5382
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-178,227
Closed -$1.89M
HA
5383
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-92,720
Closed -$879K
CNDA.U
5384
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-10,075
Closed -$104K
MRDB.WS
5385
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-72,863
Closed -$9.47K
MORF
5386
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,500
Closed -$86K
CONN
5387
CALL
DELISTED
Conn's Inc.
CONN
– –
-2,500
Closed -$9.25K
CONN
5388
PUT
DELISTED
Conn's Inc.
CONN
– –
-100
Closed -$370
HGTY.WS
5389
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-11,175
Closed -$26.3K
ASTR
5390
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,133
Closed -$11.8K
EVBG
5391
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,900
Closed -$213K
EVBG
5392
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,949
Closed -$133K
EVBG
5393
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,500
Closed -$121K
BRSHW
5394
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
– –
-131,193
Closed -$10.5K
PLTNU
5395
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-10,999
Closed -$117K
FEI
5396
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-14,742
Closed -$114K
PXD
5397
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55,588
Closed -$12.7M
WNNR.U
5398
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-212,000
Closed -$2.26M
PGTI
5399
DELISTED
PGT, Inc.
PGTI
– –
-3,993
Closed -$116K
PGTI
5400
PUT
DELISTED
PGT, Inc.
PGTI
– –
-3,800
Closed -$111K
214 215
216
217 218

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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.