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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
RAD
5426
DELISTED
Rite Aid Corporation
RAD
– –
-155,251
Closed -$234K
IGICW
5427
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-2,781,438
Closed -$1.7M
MPRA
5428
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-191,999
Closed -$2.02M
MPRAW
5429
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-51,364
Closed -$3.13K
TRTN
5430
DELISTED
Triton International Limited
TRTN
– –
-15,016
Closed -$1.25M
TRTN
5431
PUT
DELISTED
Triton International Limited
TRTN
– –
-8,000
Closed -$666K
NRDY.WS
5432
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-178,727
Closed -$97.9K
SLVRU
5433
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-255,872
Closed -$2.67M
ICNC
5434
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-111,998
Closed -$1.19M
ICNC.WS
5435
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-59,778
Closed -$4.72K
OTMOW
5436
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-26,700
Closed -$534
RETA
5437
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-11,200
Closed -$1.14M
RETA
5438
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,923
Closed -$196K
RETA
5439
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,500
Closed -$867K
GFGDR
5440
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-294,592
Closed -$41.2K
GFGDW
5441
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-226,065
Closed -$18.1K
GFGDU
5442
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-148,214
Closed -$1.57M
ADERW
5443
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-65,352
Closed -$4.31K
ADER
5444
DELISTED
26 Capital Acquisition Corp
ADER
– –
-310,598
Closed -$3.34M
SUNL.WS
5445
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-497,063
Closed -$8.4K
MMP
5446
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,421
Closed -$276K
FATH.WS
5447
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-835,618
Closed -$10.9K
BRDS.WS
5448
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-128,420
Closed -$3.33K
RADI
5449
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-27,815
Closed -$414K
MBSC
5450
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-50,837
Closed -$531K
216 217
218
219 220

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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.