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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
+13.29%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$8.08B
Cap. Flow
+$2.33B
Cap. Flow %
4.95%
Top 10 Hldgs %
35.89%
Holding
5,834
New
1,032
Increased
1,743
Reduced
1,554
Closed
961

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
3
LRCX icon
Lam Research
LRCX
+$51.4M
4
CCI icon
Crown Castle
CCI
+$45.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$59.4M
2
VMW
VMware, Inc
VMW
+$57.2M
3
ATVI
Activision Blizzard
ATVI
+$52.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48M
5
MSFT icon
Microsoft
MSFT
+$43M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 2.09%
3 Healthcare 1.72%
4 Consumer Discretionary 1.48%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
CALL
Roper Technologies
ROP
$39.4B
$27.9M 0.06%
51,200
+11,200
+28% +$5.77M
XBI icon
227
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$27.8M 0.06%
311,800
+50,000
+19% +$3.71M
MELI icon
228
PUT
Mercado Libre
MELI
$94.9B
$27.8M 0.06%
17,700
-4,300
-20% -$6.09M
NVS icon
229
PUT
Novartis
NVS
$304B
$27.7M 0.06%
274,300
+99,500
+57% +$9.6M
TMO icon
230
Thermo Fisher Scientific
TMO
$215B
$27.5M 0.06%
51,902
+3,958
+8% +$1.92M
APO icon
231
Apollo Global Management
APO
$71.9B
$27.4M 0.06%
294,319
+26,506
+10% +$2.34M
DLTR icon
232
Dollar Tree
DLTR
$24.6B
$27.3M 0.06%
192,016
+94,287
+96% +$11.2M
WMT icon
233
CALL
Walmart Inc
WMT
$913B
$27.3M 0.06%
518,700
-31,200
-6% -$1.65M
EL icon
234
CALL
Estee Lauder
EL
$30.5B
$26.9M 0.06%
184,000
+52,800
+40% +$7.01M
LI icon
235
CALL
Li Auto
LI
$13.9B
$26.8M 0.06%
715,800
-16,300
-2% -$588K
CRWD icon
236
CALL
CrowdStrike
CRWD
$186B
$26.7M 0.06%
418,800
+354,800
+554% +$18.6M
EXPE icon
237
PUT
Expedia Group
EXPE
$35.1B
$26.7M 0.06%
176,100
-31,400
-15% -$3.85M
DFS
238
DELISTED
Discover Financial Services
DFS
$26.5M 0.06%
236,087
-17,476
-7% -$1.62M
XLP icon
239
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26.5M 0.06%
367,500
+130,000
+55% +$9.01M
TGT icon
240
CALL
Target
TGT
$65.7B
$26.2M 0.06%
183,700
-35,600
-16% -$4.35M
RTX icon
241
CALL
RTX Corp
RTX
$293B
$26M 0.06%
309,000
+126,000
+69% +$9.97M
NRG icon
242
PUT
NRG Energy
NRG
$27.2B
$26M 0.06%
502,600
+298,200
+146% +$13.5M
LULU icon
243
PUT
lululemon athletica
LULU
$13.7B
$25.9M 0.05%
50,600
-6,600
-12% -$2.85M
RH icon
244
CALL
RH
RH
$3.41B
$25.8M 0.05%
88,600
-6,100
-6% -$1.58M
KEY icon
245
KeyCorp
KEY
$24.2B
$25.6M 0.05%
1,778,398
-1,982,363
-53% -$23.5M
SCHW
246
PUT
Charles Schwab
SCHW
$184B
$25.5M 0.05%
370,600
+65,100
+21% +$3.76M
AMGN icon
247
PUT
Amgen
AMGN
$212B
$25.4M 0.05%
88,300
+38,100
+76% +$10.4M
WYNN icon
248
PUT
Wynn Resorts
WYNN
$10.3B
$25.4M 0.05%
279,100
+63,400
+29% +$5.62M
ISRG icon
249
Intuitive Surgical
ISRG
$131B
$25.4M 0.05%
75,352
+64,782
+613% +$19.3M
RACE icon
250
PUT
Ferrari
RACE
$68.3B
$25.4M 0.05%
75,100
+10,700
+17% +$3.57M
8 9
10
11 12

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Walleye Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Walleye Capital held 5,834 positions worth $47.2B, up 21% from $39.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walleye Capital deployed $2.33B of net new capital in Q4 2023, opening 1,032 new positions and adding to 1,743 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 843,344 shares worth $401M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $59.4M trimmed.

  • Walleye Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 843,344 shares worth $401M.
  • Walleye Capital added most to Lam Research in Q4 2023, an estimated $51.4M increase.
  • Walleye Capital's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $59.4M.
  • Walleye Capital fully exited VMware, Inc in Q4 2023, selling an estimated $57.2M.
  • Walleye Capital's ten largest holdings make up 36% of its $47.2B portfolio in Q4 2023.
  • Walleye Capital opened 1,032 new positions and closed 961 in Q4 2023.
  • Walleye Capital's portfolio value rose 21% quarter-over-quarter to $47.2B.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.