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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
BWACW
5526
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-87,400
Closed -$1.4K
CRECW
5527
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-114,736
Closed -$5.56K
CREC
5528
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-29,120
Closed -$334K
CORS.WS
5529
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-130,300
Closed -$1.05K
CORS
5530
DELISTED
Corsair Partnering Corporation
CORS
– –
-106,666
Closed -$1.11M
GOGN
5531
DELISTED
GoGreen Investments Corporation
GOGN
– –
-36,160
Closed -$401K
DNAD
5532
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-121,600
Closed -$1.26M
DNAB
5533
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-104,320
Closed -$1.08M
IONM
5534
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-5,517
Closed -$91.6K
DBGI
5535
Digital Brands Group
DBGI
$7.02M
– –
-1
Closed -$18.5K
PBLA
5536
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-4,727
Closed -$217K
DZSI
5537
DELISTED
DZS Inc. Common Stock
DZSI
– –
-56,684
Closed -$225K
HZNP
5538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-45,055
Closed -$4.84M
DISH
5539
DELISTED
DISH Network Corp.
DISH
– –
-627,395
Closed -$4.28M
IVCAU
5540
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-80,000
Closed -$854K
RRAC.U
5541
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-25,803
Closed -$277K
NOVVU
5542
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-96,484
Closed -$1.06M
KCGI.U
5543
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-99,309
Closed -$1.05M
AFARU
5544
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-19,200
Closed -$202K
HUDAU
5545
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-68,946
Closed -$721K
APCA.U
5546
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-85,000
Closed -$915K
GFX.WS
5547
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-204,769
Closed -$26.6K
JRO
5548
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,134
Closed -$94.6K
TWCBU
5549
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-26,496
Closed -$270K
MEOAW
5550
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-96,200
Closed -$7.71K
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.