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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
DHT icon
2651
DHT Holdings
DHT
$2.99B
$656K ﹤0.01%
66,893
+1,483
+2% +$15.3K
GLACU
2652
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$656K ﹤0.01%
+64,000
New +$654K
USAP
2653
DELISTED
Universal Stainless & Alloy
USAP
$656K ﹤0.01%
32,660
+20,364
+166% +$307K
DEO icon
2654
PUT
Diageo
DEO
$49B
$655K ﹤0.01%
4,500
-8,000
-64% -$1.18M
EMBJ
2655
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$655K ﹤0.01%
35,500
-4,200
-11% -$67.4K
TPH
2656
CALL
DELISTED
Tri Pointe Homes
TPH
$655K ﹤0.01%
18,500
-7,700
-29% -$224K
KURA icon
2657
Kura Oncology
KURA
$800M
$655K ﹤0.01%
45,542
-219,351
-83% -$2.16M
THCP
2658
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$654K ﹤0.01%
64,000
– –
AY
2659
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$652K ﹤0.01%
+30,334
New +$577K
AEHR icon
2660
CALL
Aehr Test Systems
AEHR
$2.61B
$650K ﹤0.01%
24,500
-12,600
-34% -$368K
AOSL icon
2661
Alpha and Omega Semiconductor
AOSL
$950M
$650K ﹤0.01%
24,941
+21,392
+603% +$528K
TDS icon
2662
Telephone and Data Systems
TDS
$3.82B
$649K ﹤0.01%
35,382
-1,602
-4% -$29.6K
ALV icon
2663
Autoliv
ALV
$9.02B
$648K ﹤0.01%
5,883
-92,339
-94% -$9.19M
EBS icon
2664
Emergent Biosolutions
EBS
$373M
$647K ﹤0.01%
269,690
+227,596
+541% +$535K
PFTA
2665
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$646K ﹤0.01%
+61,100
New +$640K
TEL icon
2666
CALL
TE Connectivity
TEL
$59.6B
$646K ﹤0.01%
4,600
-1,300
-22% -$167K
BIO icon
2667
CALL
Bio-Rad Laboratories Class A
BIO
$8.71B
$646K ﹤0.01%
+2,000
New +$627K
PUCK
2668
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$646K ﹤0.01%
60,000
– –
WDFC icon
2669
PUT
WD-40
WDFC
$3.05B
$645K ﹤0.01%
2,700
-8,200
-75% -$1.83M
MCB icon
2670
Metropolitan Bank Holding Corp
MCB
$1.15B
$644K ﹤0.01%
11,637
+4,944
+74% +$195K
SQSP
2671
DELISTED
Squarespace, Inc.
SQSP
$644K ﹤0.01%
19,511
-25,476
-57% -$746K
HMC icon
2672
Honda
HMC
$39.1B
$643K ﹤0.01%
20,817
-44,955
-68% -$1.42M
CRK icon
2673
CALL
Comstock Resources
CRK
$3.89B
$642K ﹤0.01%
72,500
-27,900
-28% -$302K
MATV icon
2674
Mativ Holdings
MATV
$481M
$641K ﹤0.01%
41,864
+25,015
+148% +$338K
P
2675
Everpure Inc
P
$25.7B
$641K ﹤0.01%
+17,969
New +$630K
105 106
107
108 109

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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.