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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
(+21%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$51.4M |
| 4 |
Crown Castle
CCI
|
+$45.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SRTAW
2476
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $806K | ﹤0.01% |
2,303,939
-92,137
| -4% | -$26.3K |
|
|
WCN
2477
PUT
Waste Connections
WCN
$42.2B
| $806K | ﹤0.01% |
5,400
+4,300
| +391% | +$591K |
|
|
VCXB
2478
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $806K | ﹤0.01% |
+75,000
| New | +$801K |
|
2479
CALL
Bloom Energy
BE
$60.6B
| $805K | ﹤0.01% |
54,400
-119,300
| -69% | -$1.49M |
|
|
LNW
2480
CALL
DELISTED
Light & Wonder
LNW
| $805K | ﹤0.01% |
+9,800
| New | +$786K |
|
2481
PUT
CoreCivic
CXW
$2.96B
| $804K | ﹤0.01% |
55,300
| – | – |
|
2482
CALL
LKQ Corp
LKQ
$5.68B
| $803K | ﹤0.01% |
16,800
+13,700
| +442% | +$639K |
|
2483
WillScot Mobile Mini Holdings
WSC
$4.39B
| $803K | ﹤0.01% |
+18,042
| New | +$729K |
|
|
EXE
2484
PUT
Expand Energy Corp
EXE
$21.8B
| $800K | ﹤0.01% |
10,400
-2,100
| -17% | -$172K |
|
|
HIBB
2485
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $799K | ﹤0.01% |
11,100
+3,000
| +37% | +$168K |
|
|
BIG
2486
CALL
DELISTED
Big Lots, Inc.
BIG
| $798K | ﹤0.01% |
102,400
+44,600
| +77% | +$230K |
|
2487
PubMatic
PUBM
$585M
| $796K | ﹤0.01% |
48,812
+39,116
| +403% | +$567K |
|
2488
PUT
Natera
NTRA
$38.3B
| $796K | ﹤0.01% |
12,700
+12,600
| +12,600% | +$629K |
|
|
GTAC
2489
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $795K | ﹤0.01% |
70,080
| – | – |
|
2490
ARK Web x.0 ETF
ARKW
$1.63B
| $795K | ﹤0.01% |
+10,476
| New | +$653K |
|
2491
PUT
InterDigital
IDCC
$7.87B
| $792K | ﹤0.01% |
+7,300
| New | +$676K |
|
2492
CALL
MSCI
MSCI
$41.6B
| $792K | ﹤0.01% |
1,400
+600
| +75% | +$310K |
|
2493
CALL
Assurant
AIZ
$13.8B
| $792K | ﹤0.01% |
+4,700
| New | +$747K |
|
2494
CALL
MarketAxess Holdings
MKTX
$5.71B
| $791K | ﹤0.01% |
2,700
+600
| +29% | +$145K |
|
2495
Movado Group
MOV
$849M
| $790K | ﹤0.01% |
+26,203
| New | +$751K |
|
2496
PUT
Northern Oil and Gas
NOG
$2.3B
| $790K | ﹤0.01% |
21,300
-36,900
| -63% | -$1.4M |
|
2497
PUT
Valley National Bancorp
VLY
$7.9B
| $788K | ﹤0.01% |
72,600
-21,800
| -23% | -$196K |
|
2498
CALL
Equinor
EQNR
$97.7B
| $788K | ﹤0.01% |
24,900
-48,000
| -66% | -$1.55M |
|
2499
CALL
HEICO Corp
HEI
$49.8B
| $787K | ﹤0.01% |
4,400
+2,500
| +132% | +$423K |
|
2500
Urban Outfitters
URBN
$6.35B
| $787K | ﹤0.01% |
+22,046
| New | +$767K |
|
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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.