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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
GPOR icon
2576
Gulfport Energy Corp
GPOR
$2.9B
$721K ﹤0.01%
+5,415
New +$697K
AACI
2577
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$720K ﹤0.01%
+66,877
New +$717K
VSTO
2578
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$719K ﹤0.01%
24,300
+2,500
+11% +$68.8K
LRN icon
2579
PUT
Stride
LRN
$3.41B
$718K ﹤0.01%
12,100
+2,100
+21% +$115K
XPOF icon
2580
Xponential Fitness
XPOF
$273M
$717K ﹤0.01%
+55,662
New +$754K
KLG
2581
CALL
DELISTED
WK Kellogg Co
KLG
$715K ﹤0.01%
54,400
-150,700
-73% -$1.7M
VC icon
2582
PUT
Visteon
VC
$2.79B
$712K ﹤0.01%
5,700
+5,500
+2,750% +$680K
QDRO
2583
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$712K ﹤0.01%
65,644
– –
CLSK icon
2584
CleanSpark
CLSK
$3.53B
$711K ﹤0.01%
+64,452
New +$401K
CTLT
2585
PUT
DELISTED
CATALENT, INC.
CTLT
$710K ﹤0.01%
15,800
+11,300
+251% +$457K
FCNCA icon
2586
PUT
First Citizens BancShares
FCNCA
$24.9B
$709K ﹤0.01%
500
-600
-55% -$843K
TLGY
2587
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$709K ﹤0.01%
63,998
– –
FORLU
2588
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$709K ﹤0.01%
67,200
– –
GTLS
2589
CALL
DELISTED
Chart Industries
GTLS
$709K ﹤0.01%
5,200
+1,900
+58% +$257K
HUN icon
2590
CALL
Huntsman Corp
HUN
$1.71B
$709K ﹤0.01%
28,200
+6,900
+32% +$168K
HTLF
2591
DELISTED
Heartland Financial USA, Inc.
HTLF
$708K ﹤0.01%
+18,833
New +$595K
GFL icon
2592
CALL
GFL Environmental
GFL
$14.9B
$707K ﹤0.01%
20,500
+18,700
+1,039% +$569K
NOVA
2593
DELISTED
Sunnova Energy
NOVA
$706K ﹤0.01%
+46,321
New +$507K
MEDP icon
2594
Medpace
MEDP
$16.1B
$706K ﹤0.01%
+2,303
New +$622K
WST icon
2595
PUT
West Pharmaceutical
WST
$24B
$704K ﹤0.01%
2,000
-2,100
-51% -$743K
CHEA
2596
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$704K ﹤0.01%
64,000
– –
VMC icon
2597
CALL
Vulcan Materials
VMC
$34.8B
$704K ﹤0.01%
3,100
+1,000
+48% +$212K
CLRC
2598
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$704K ﹤0.01%
63,904
– –
QTI
2599
QT Imaging Holdings
QTI
$37M
$703K ﹤0.01%
63,928
– –
ALGT icon
2600
PUT
Allegiant Air
ALGT
$2.64B
$702K ﹤0.01%
8,500
+6,800
+400% +$491K
102 103
104
105 106

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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.