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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
WE.WS
5476
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-3,204,201
Closed -$53.8K
ZINGW
5477
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-146,423
Closed -$2.93K
ZING
5478
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-189,806
Closed -$1.98M
CBRGW
5479
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-96,101
Closed -$5.09K
FRG
5480
DELISTED
Franchise Group, Inc.
FRG
– –
-33,375
Closed -$956K
ARNC
5481
CALL
DELISTED
Arconic Corporation
ARNC
– –
-4,200
Closed -$124K
ARNC
5482
DELISTED
Arconic Corporation
ARNC
– –
-39,578
Closed -$1.17M
HMACU
5483
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-192,000
Closed -$2.04M
PCGU
5484
DELISTED
PG&E Corporation
PCGU
– –
-100,000
Closed -$15M
BSAQ.WS
5485
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-400,443
Closed -$62.5K
BSAQ
5486
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-50,391
Closed -$521K
KDNY
5487
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-60,012
Closed -$2.31M
CPAA
5488
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-35,559
Closed -$363K
CPAAW
5489
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-51,964
Closed -$2.6K
CPAAU
5490
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-29,669
Closed -$303K
LTCHW
5491
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-1,175,976
Closed -$125K
PDCE
5492
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,000
Closed -$71.1K
PDCE
5493
DELISTED
PDC Energy, Inc.
PDCE
– –
-25,373
Closed -$1.81M
ARBG
5494
DELISTED
Aequi Acquisition Corp
ARBG
– –
-30,000
Closed -$307K
GENQ
5495
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-160,000
Closed -$1.73M
GENQW
5496
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-160,000
Closed -$12.7K
EMBKW
5497
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-17,951
Closed -$303
CPUH.WS
5498
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-79,287
Closed -$39.6K
CPUH
5499
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-32,400
Closed -$346K
APPH
5500
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-3,360,530
Closed -$1.24M
218 219
220
221 222

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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.