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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Iridium Communications
IRDM
$5.02B
| $749K | ﹤0.01% |
+18,200
| New | +$721K |
|
|
PLTN
2552
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $749K | ﹤0.01% |
70,396
| – | – |
|
|
BLD
2553
PUT
DELISTED
TopBuild
BLD
| $749K | ﹤0.01% |
2,000
-900
| -31% | -$258K |
|
2554
CALL
Alexandria Real Estate Equities
ARE
$8.97B
| $748K | ﹤0.01% |
5,900
+2,100
| +55% | +$226K |
|
2555
CALL
Hartford Financial Services
HIG
$38.9B
| $748K | ﹤0.01% |
9,300
-3,600
| -28% | -$271K |
|
2556
CALL
Impinj
PI
$4.62B
| $747K | ﹤0.01% |
8,300
-4,300
| -34% | -$309K |
|
2557
Symbotic
SYM
$5.48B
| $747K | ﹤0.01% |
14,557
-20,254
| -58% | -$888K |
|
2558
CALL
BorgWarner
BWA
$13.1B
| $746K | ﹤0.01% |
20,800
+500
| +2% | +$17.8K |
|
|
CNTM
2559
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $744K | ﹤0.01% |
+68,544
| New | +$738K |
|
2560
Descartes Systems
DSGX
$6.44B
| $744K | ﹤0.01% |
+8,850
| New | +$690K |
|
2561
Algoma Steel Group Warrant
ASTLW
$242K
| $743K | ﹤0.01% |
403,760
+98,103
| +32% | +$115K |
|
2562
JFrog
FROG
$9.66B
| $742K | ﹤0.01% |
+21,430
| New | +$579K |
|
|
SNBR
2563
PUT
DELISTED
Sleep Number
SNBR
| $742K | ﹤0.01% |
50,000
+32,200
| +181% | +$500K |
|
2564
Innoviz Technologies
INVZ
$95M
| $740K | ﹤0.01% |
+292,641
| New | +$561K |
|
2565
Cheesecake Factory
CAKE
$5.04B
| $739K | ﹤0.01% |
21,106
-89,470
| -81% | -$2.86M |
|
|
DMC
2566
Del Monte Corp
DMC
$1.41B
| $737K | ﹤0.01% |
+28,074
| New | +$691K |
|
2567
CALL
Methode Electronics
MEI
$496M
| $736K | ﹤0.01% |
32,400
+29,000
| +853% | +$679K |
|
2568
Huron Consulting
HURN
$2.41B
| $733K | ﹤0.01% |
+7,135
| New | +$733K |
|
2569
CALL
Penumbra
PEN
$12.7B
| $729K | ﹤0.01% |
2,900
-500
| -15% | -$111K |
|
2570
PUT
Olin
OLN
$2.11B
| $728K | ﹤0.01% |
13,500
+13,100
| +3,275% | +$627K |
|
2571
Tetra Tech
TTEK
$8.49B
| $728K | ﹤0.01% |
+21,805
| New | +$696K |
|
2572
CALL
Teradata
TDC
$2.92B
| $727K | ﹤0.01% |
16,700
-20,300
| -55% | -$913K |
|
2573
PUT
A.O. Smith
AOS
$8.17B
| $725K | ﹤0.01% |
8,800
+2,400
| +38% | +$177K |
|
2574
CALL
Andersons Inc
ANDE
$2.41B
| $725K | ﹤0.01% |
12,600
+9,400
| +294% | +$488K |
|
2575
PUT
Teladoc Health
TDOC
$1.22B
| $722K | ﹤0.01% |
33,500
-41,300
| -55% | -$762K |
|
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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.