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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
MDRX
5401
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,573
Closed -$32.4K
MDRX
5402
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,800
Closed -$161K
ROVR
5403
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-15,230
Closed -$74.8K
CHEAU
5404
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-64,000
Closed -$688K
IMGN
5405
CALL
DELISTED
Immunogen Inc
IMGN
– –
-3,000
Closed -$56.6K
IMGN
5406
DELISTED
Immunogen Inc
IMGN
– –
-108,000
Closed -$2.04M
IMGN
5407
PUT
DELISTED
Immunogen Inc
IMGN
– –
-5,300
Closed -$100K
RAIN
5408
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-20,631
Closed -$24.8K
RAIN
5409
PUT
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-300
Closed -$360
MRTX
5410
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,400
Closed -$195K
MRTX
5411
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-39,564
Closed -$1.43M
MRTX
5412
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,600
Closed -$57.8K
ELIQ
5413
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-140,912
Closed -$1.49M
CD
5414
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-5,900
Closed -$42.2K
CD
5415
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-12,700
Closed -$90.9K
MOBVU
5416
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-175,869
Closed -$1.87M
KNSW.U
5417
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-128,000
Closed -$1.35M
JGGCU
5418
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-157,888
Closed -$1.6M
NXGN
5419
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,965
Closed -$178K
TWNK
5420
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,000
Closed -$76K
AAC
5421
PUT
DELISTED
Ares Acquisition Corporation
AAC
– –
-200
Closed -$2.11K
TRHC
5422
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-64,602
Closed -$533K
CANO
5423
DELISTED
Cano Health, Inc.
CANO
– –
-1,132
Closed -$157K
NFNT.U
5424
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-28,329
Closed -$299K
SCPL
5425
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-21,700
Closed -$427K
215 216
217
218 219

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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.