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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 | |
|---|---|---|---|---|---|---|
|
ESPR
2676
DELISTED
Esperion Therapeutics
ESPR
| $640K | ﹤0.01% |
+214,000
| New | +$278K |
|
2677
PUT
Bruker
BRKR
$9.57B
| $639K | ﹤0.01% |
8,700
-4,900
| -36% | -$314K |
|
2678
AST SpaceMobile
ASTS
$17.6B
| $638K | ﹤0.01% |
105,838
+33,516
| +46% | +$145K |
|
2679
Neogen
NEOG
$2.63B
| $638K | ﹤0.01% |
+31,732
| New | +$537K |
|
|
IMAQ
2680
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $636K | ﹤0.01% |
56,212
| – | – |
|
2681
RPM International
RPM
$13.7B
| $636K | ﹤0.01% |
5,700
+4,880
| +595% | +$493K |
|
|
HOLX
2682
PUT
DELISTED
Hologic
HOLX
| $636K | ﹤0.01% |
8,900
+3,000
| +51% | +$209K |
|
2683
CALL
Clear Secure
YOU
$5.57B
| $634K | ﹤0.01% |
30,700
+5,800
| +23% | +$113K |
|
|
CDMO
2684
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $634K | ﹤0.01% |
+97,487
| New | +$628K |
|
2685
PUT
Northern Trust
NTRS
$33.3B
| $633K | ﹤0.01% |
7,500
-35,700
| -83% | -$2.64M |
|
2686
CALL
Zimmer Biomet
ZBH
$18.2B
| $633K | ﹤0.01% |
5,200
-5,300
| -50% | -$591K |
|
2687
Waldencast PLC Warrant
WALDW
$4.37M
| $631K | ﹤0.01% |
650,598
+73,636
| +13% | +$51.8K |
|
2688
Destination XL Group
DXLG
$31.2M
| $631K | ﹤0.01% |
143,412
-61,235
| -30% | -$262K |
|
2689
PUT
Xylem
XYL
$27.3B
| $629K | ﹤0.01% |
5,500
-12,600
| -70% | -$1.26M |
|
|
EXAS
2690
CALL
DELISTED
Exact Sciences
EXAS
| $629K | ﹤0.01% |
8,500
-24,900
| -75% | -$1.63M |
|
2691
AerSale
ASLE
$293M
| $629K | ﹤0.01% |
49,528
+21,220
| +75% | +$308K |
|
2692
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $628K | ﹤0.01% |
8,800
+7,500
| +577% | +$443K |
|
2693
Euroseas
ESEA
$557M
| $628K | ﹤0.01% |
24,780
+9,835
| +66% | +$222K |
|
|
ROCL
2694
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $627K | ﹤0.01% |
58,968
| – | – |
|
2695
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $626K | ﹤0.01% |
10,400
+2,500
| +32% | +$132K |
|
|
MSSA
2696
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $624K | ﹤0.01% |
57,024
+16,000
| +39% | +$175K |
|
2697
ESAB
ESAB
$5.38B
| $624K | ﹤0.01% |
+7,200
| New | +$546K |
|
2698
PUT
WEC Energy
WEC
$35.7B
| $623K | ﹤0.01% |
7,400
+200
| +3% | +$16.5K |
|
2699
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $621K | ﹤0.01% |
+22,509
| New | +$496K |
|
2700
HUB Group
HUBG
$2.85B
| $621K | ﹤0.01% |
+13,502
| New | +$530K |
|
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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.