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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Entegris
ENTG
$18.1B
| $683K | ﹤0.01% |
5,700
-8,000
| -58% | -$812K |
|
2627
Apogee Enterprises
APOG
$826M
| $682K | ﹤0.01% |
+12,777
| New | +$595K |
|
2628
PUT
RingCentral
RNG
$4.66B
| $682K | ﹤0.01% |
20,100
-63,500
| -76% | -$1.9M |
|
2629
CALL
IonQ
IONQ
$13.6B
| $681K | ﹤0.01% |
55,000
+35,800
| +186% | +$462K |
|
2630
New Oriental
EDU
$9.37B
| $681K | ﹤0.01% |
+9,291
| New | +$645K |
|
2631
Calix
CALX
$2.26B
| $680K | ﹤0.01% |
15,573
+213
| +1% | +$8.52K |
|
|
FHLT
2632
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $679K | ﹤0.01% |
63,680
| – | – |
|
2633
PUT
Peloton Interactive
PTON
$2.77B
| $678K | ﹤0.01% |
111,300
+16,600
| +18% | +$89.4K |
|
2634
CALL
RB Global
RBA
$20.4B
| $676K | ﹤0.01% |
10,100
+2,400
| +31% | +$154K |
|
2635
PUT
OneMain Financial
OMF
$7.2B
| $674K | ﹤0.01% |
13,700
+9,600
| +234% | +$392K |
|
|
BUJAU
2636
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
| $673K | ﹤0.01% |
64,000
| – | – |
|
2637
CALL
Tenet Healthcare
THC
$20.5B
| $673K | ﹤0.01% |
8,900
-34,800
| -80% | -$2.21M |
|
2638
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $672K | ﹤0.01% |
127,597
-43,340
| -25% | -$218K |
|
2639
Q2 Holdings
QTWO
$3.8B
| $668K | ﹤0.01% |
+15,384
| New | +$546K |
|
2640
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $665K | ﹤0.01% |
9,200
| – | – |
|
2641
CALL
Iron Mountain
IRM
$36.4B
| $665K | ﹤0.01% |
9,500
-11,000
| -54% | -$690K |
|
2642
PUT
Titan Machinery
TITN
$396M
| $664K | ﹤0.01% |
23,000
+12,300
| +115% | +$319K |
|
2643
CALL
Fiverr
FVRR
$321M
| $664K | ﹤0.01% |
24,400
-29,500
| -55% | -$730K |
|
|
LSXMK
2644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $663K | ﹤0.01% |
+23,038
| New | +$604K |
|
2645
PUT
Tandem Diabetes Care
TNDM
$1.34B
| $663K | ﹤0.01% |
22,400
+16,400
| +273% | +$340K |
|
|
2646
PUT
RB Global
RBA
$20.4B
| $662K | ﹤0.01% |
+9,900
| New | +$636K |
|
2647
CALL
Axcelis
ACLS
$4.01B
| $661K | ﹤0.01% |
5,100
+2,800
| +122% | +$386K |
|
2648
CALL
Casey's General Stores
CASY
$32.2B
| $659K | ﹤0.01% |
+2,400
| New | +$656K |
|
2649
CALL
Zions Bancorporation
ZION
$10.2B
| $658K | ﹤0.01% |
15,000
-900
| -6% | -$32.5K |
|
2650
Upbound Group
UPBD
$1.13B
| $657K | ﹤0.01% |
+19,332
| New | +$576K |
|
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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.