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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Intellia Therapeutics
NTLA
$1.49B
| $787K | ﹤0.01% |
25,800
+13,400
| +108% | +$385K |
|
2502
CALL
Coursera
COUR
$1.52B
| $786K | ﹤0.01% |
40,600
+4,100
| +11% | +$78.3K |
|
|
ROSS
2503
DELISTED
Ross Acquisition Corp II
ROSS
| $786K | ﹤0.01% |
72,215
+58,886
| +442% | +$640K |
|
2504
CALL
Stanley Black & Decker
SWK
$14.3B
| $785K | ﹤0.01% |
8,000
-14,800
| -65% | -$1.3M |
|
2505
PUT
Jack in the Box
JACK
$312M
| $784K | ﹤0.01% |
+9,600
| New | +$680K |
|
2506
Designer Brands
DBI
$307M
| $783K | ﹤0.01% |
88,519
-186,688
| -68% | -$1.97M |
|
|
SRCL
2507
PUT
DELISTED
Stericycle Inc
SRCL
| $783K | ﹤0.01% |
+15,800
| New | +$709K |
|
2508
CALL
InMode
INMD
$870M
| $783K | ﹤0.01% |
35,200
+12,400
| +54% | +$278K |
|
|
CMA
2509
DELISTED
Comerica
CMA
| $782K | ﹤0.01% |
14,010
-122,365
| -90% | -$5.53M |
|
|
PAYOW
2510
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $781K | ﹤0.01% |
2,274,371
| – | – |
|
|
DOC
2511
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $781K | ﹤0.01% |
+58,650
| New | +$697K |
|
2512
Luxfer Holdings
LXFR
$456M
| $780K | ﹤0.01% |
+87,266
| New | +$811K |
|
2513
CALL
Henry Schein
HSIC
$9.77B
| $780K | ﹤0.01% |
10,300
+9,100
| +758% | +$637K |
|
2514
Eagle Materials
EXP
$6.29B
| $780K | ﹤0.01% |
3,843
-4,273
| -53% | -$751K |
|
2515
Corebridge Financial
CRBG
$14.1B
| $779K | ﹤0.01% |
+35,943
| New | +$741K |
|
2516
Macy's
M
$6.53B
| $778K | ﹤0.01% |
38,671
-163,146
| -81% | -$2.36M |
|
2517
Sable Offshore Corp
SOC
$1.01B
| $778K | ﹤0.01% |
68,263
-8,608
| -11% | -$92.7K |
|
2518
Janus International
JBI
$700M
| $777K | ﹤0.01% |
59,577
+13,325
| +29% | +$142K |
|
|
WEL
2519
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $777K | ﹤0.01% |
69,280
| – | – |
|
2520
PUT
Bloom Energy
BE
$60.6B
| $777K | ﹤0.01% |
52,500
-12,700
| -19% | -$159K |
|
2521
PUT
Woodward
WWD
$21.3B
| $776K | ﹤0.01% |
5,700
+2,700
| +90% | +$353K |
|
2522
PUT
Bio-Rad Laboratories Class A
BIO
$8.71B
| $775K | ﹤0.01% |
+2,400
| New | +$752K |
|
|
SPWR
2523
DELISTED
SunPower Corporation Common Stock
SPWR
| $774K | ﹤0.01% |
160,145
+97,791
| +157% | +$467K |
|
|
PGSS
2524
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $773K | ﹤0.01% |
69,991
| – | – |
|
2525
PUT
Lattice Semiconductor
LSCC
$17.6B
| $773K | ﹤0.01% |
11,200
-12,200
| -52% | -$811K |
|
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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.