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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
UTAAW
5501
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-158,834
Closed -$11.2K
AJRD
5502
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-60,316
Closed -$3.31M
BLNGW
5503
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-109,531
Closed -$1.72K
BLNG
5504
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-16,000
Closed -$164K
TWCBW
5505
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-59,887
Closed -$4.87K
TWCB
5506
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-38,700
Closed -$393K
HMA.U
5507
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-128,000
Closed -$1.35M
GGAAW
5508
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-125,334
Closed -$16.3K
GRNAW
5509
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-112,103
Closed -$1.49K
ENTF
5510
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-32,006
Closed -$341K
ENTFW
5511
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-54,153
Closed -$2.98K
SDACW
5512
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-529,479
Closed -$15.9K
ESHAU
5513
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-192,000
Closed -$1.95M
BGRYW
5514
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-393,814
Closed -$132K
VBOC
5515
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-123,600
Closed -$1.3M
VBOCW
5516
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-61,800
Closed -$2.13K
FMIV
5517
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-54,328
Closed -$558K
FMIVW
5518
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-31,237
Closed -$16
SCAQW
5519
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-75,759
Closed -$152
SCAQ
5520
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-36,403
Closed -$376K
GLOP
5521
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-63,013
Closed -$543K
HWKZ
5522
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-56,817
Closed -$582K
DOMA.WS
5523
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-240,713
Closed -$4.04K
ISEE
5524
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-14,400
Closed -$566K
ISEE
5525
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-65,805
Closed -$2.59M
219 220
221
222 223

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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.