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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Freshpet
FRPT
$2.93B
| $772K | ﹤0.01% |
8,900
+4,800
| +117% | +$329K |
|
2527
PUT
Leggett & Platt
LEG
$1.34B
| $772K | ﹤0.01% |
29,500
+14,600
| +98% | +$358K |
|
|
IPXXU
2528
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $770K | ﹤0.01% |
74,246
| – | – |
|
2529
PUT
GlobalFoundries
GFS
$27.4B
| $770K | ﹤0.01% |
12,700
-9,700
| -43% | -$538K |
|
2530
CALL
ArcBest
ARCB
$3.23B
| $769K | ﹤0.01% |
6,400
+600
| +10% | +$66.5K |
|
2531
Photronics
PLAB
$1.79B
| $768K | ﹤0.01% |
+24,472
| New | +$544K |
|
2532
PUT
QuantumScape Corp
QS
$3.21B
| $766K | ﹤0.01% |
110,200
-66,400
| -38% | -$418K |
|
2533
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $765K | ﹤0.01% |
12,784
-57,219
| -82% | -$3.03M |
|
2534
CALL
Futu Holdings
FUTU
$14.7B
| $765K | ﹤0.01% |
14,000
+2,900
| +26% | +$165K |
|
2535
Solid Biosciences
SLDB
$794M
| $765K | ﹤0.01% |
124,560
+33,451
| +37% | +$107K |
|
2536
PUT
LKQ Corp
LKQ
$5.68B
| $765K | ﹤0.01% |
16,000
+14,600
| +1,043% | +$681K |
|
|
HEES
2537
DELISTED
H&E Equipment Services
HEES
| $765K | ﹤0.01% |
+14,614
| New | +$660K |
|
|
ATMCU
2538
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
| $764K | ﹤0.01% |
70,400
| – | – |
|
2539
CALL
ITT
ITT
$17.5B
| $764K | ﹤0.01% |
6,400
+200
| +3% | +$21K |
|
2540
Babcock & Wilcox
BW
$1.39B
| $762K | ﹤0.01% |
521,734
+209,374
| +67% | +$446K |
|
2541
Kraft Heinz
KHC
$30.7B
| $758K | ﹤0.01% |
20,485
-22,886
| -53% | -$778K |
|
2542
Alliant Energy
LNT
$18.3B
| $756K | ﹤0.01% |
14,740
-7,266
| -33% | -$362K |
|
2543
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $755K | ﹤0.01% |
2,700
-2,300
| -46% | -$611K |
|
2544
Packaging Corp of America
PKG
$21.9B
| $755K | ﹤0.01% |
+4,635
| New | +$729K |
|
2545
PUT
Vistra
VST
$50B
| $755K | ﹤0.01% |
19,600
+13,100
| +202% | +$456K |
|
2546
PUT
Dover
DOV
$27.6B
| $754K | ﹤0.01% |
4,900
-23,300
| -83% | -$3.26M |
|
2547
Synopsys
SNPS
$74.4B
| $753K | ﹤0.01% |
+1,463
| New | +$748K |
|
2548
PUT
Dolby
DLB
$5.51B
| $750K | ﹤0.01% |
+8,700
| New | +$734K |
|
2549
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $750K | ﹤0.01% |
84,500
+24,400
| +41% | +$199K |
|
2550
GSK
GSK
$104B
| $749K | ﹤0.01% |
+20,217
| New | +$726K |
|
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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.