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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
LEVI icon
2601
CALL
Levi Strauss
LEVI
$9.44B
$701K ﹤0.01%
42,400
-17,400
-29% -$258K
SEMR
2602
DELISTED
Semrush
SEMR
$700K ﹤0.01%
+51,241
New +$506K
BHAC
2603
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$698K ﹤0.01%
+66,773
New +$695K
ARIZ
2604
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$698K ﹤0.01%
64,000
– –
ASCA
2605
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$698K ﹤0.01%
64,053
– –
KBR icon
2606
PUT
KBR
KBR
$4.62B
$698K ﹤0.01%
12,600
-8,200
-39% -$452K
VKTX icon
2607
CALL
Viking Therapeutics
VKTX
$3.7B
$696K ﹤0.01%
+37,400
New +$489K
ASAN icon
2608
CALL
Asana
ASAN
$1.92B
$696K ﹤0.01%
36,600
+21,500
+142% +$418K
EVLVW
2609
DELISTED
Evolv Technologies Warrant
EVLVW
$695K ﹤0.01%
914,925
+31,632
+4% +$20.4K
PGNY icon
2610
PUT
Progyny
PGNY
$2.44B
$695K ﹤0.01%
+18,700
New +$628K
LX
2611
LexinFintech Holdings
LX
$241M
$695K ﹤0.01%
377,501
-62,713
-14% -$120K
BFAC
2612
DELISTED
Battery Future Acquisition Corp.
BFAC
$694K ﹤0.01%
64,000
-192,000
-75% -$2.08M
CRDO icon
2613
PUT
Credo Technology Group
CRDO
$38.6B
$693K ﹤0.01%
+35,600
New +$605K
TBLD
2614
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$692K ﹤0.01%
44,587
-5,766
-11% -$85.4K
CITE
2615
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$691K ﹤0.01%
63,360
– –
GRND.WS
2616
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$691K ﹤0.01%
381,840
-382,996
-50% -$465K
CRSR icon
2617
CALL
Corsair Gaming
CRSR
$1.13B
$691K ﹤0.01%
49,000
+11,200
+30% +$150K
AGO icon
2618
PUT
Assured Guaranty
AGO
$3.66B
$688K ﹤0.01%
9,200
+100
+1% +$6.61K
RYN icon
2619
Rayonier
RYN
$6.55B
$687K ﹤0.01%
+22,667
New +$606K
TMTC
2620
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$686K ﹤0.01%
64,736
– –
KSS icon
2621
CALL
Kohl's
KSS
$2.17B
$685K ﹤0.01%
23,900
+10,400
+77% +$244K
J icon
2622
Jacobs Solutions
J
$15.9B
$685K ﹤0.01%
6,379
+3,479
+120% +$379K
OAKUU
2623
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$685K ﹤0.01%
64,000
– –
ENV
2624
CALL
DELISTED
ENVESTNET, INC.
ENV
$683K ﹤0.01%
+13,800
New +$564K
TAL icon
2625
PUT
TAL Education Group
TAL
$6.93B
$683K ﹤0.01%
54,100
+50,300
+1,324% +$521K
103 104
105
106 107

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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.