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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
MBSC.U
5451
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-13,103
Closed -$139K
MBSC.WS
5452
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-17,306
Closed -$7.62K
VHNAU
5453
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-63,936
Closed -$683K
ZEV.WS
5454
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-1,420,185
Closed -$43.2K
HHRSW
5455
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-184,655
Closed -$260K
UTAAU
5456
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-13,715
Closed -$145K
UTAA
5457
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-144,525
Closed -$1.52M
PIAI.WS
5458
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-67,802
Closed -$2.78K
PIAI
5459
DELISTED
Prime Impact Acquisition I
PIAI
– –
-47,834
Closed -$510K
WWE
5460
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-7,200
Closed -$781K
WWE
5461
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-5,700
Closed -$618K
TYGOW
5462
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-72,482
Closed -$135K
ATAQ
5463
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-255,999
Closed -$2.63M
BKI
5464
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,620
Closed -$933K
ROIVW
5465
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-16,744
Closed -$41.5K
SBIGW
5466
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-839,616
Closed -$22.4K
NUVA
5467
DELISTED
NuVasive, Inc.
NUVA
– –
-114,723
Closed -$4.77M
CCAIW
5468
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-31,552
Closed -$3.45K
FOCS
5469
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-30,000
Closed -$1.58M
PNACR
5470
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-197,921
Closed -$33.9K
PNAC
5471
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-226,017
Closed -$2.38M
PNACW
5472
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-98,960
Closed -$4.95K
WAVC.WS
5473
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-53,333
Closed -$1.89K
FORG
5474
DELISTED
ForgeRock, Inc.
FORG
– –
-31,700
Closed -$651K
APGNW
5475
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-106,211
Closed -$3.61K
217 218
219
220 221

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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.