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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 | |
|---|---|---|---|---|---|---|
2701
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $621K | ﹤0.01% |
80,399
-5,233
| -6% | -$38.9K |
|
2702
PUT
BorgWarner
BWA
$13.1B
| $620K | ﹤0.01% |
17,300
+6,100
| +54% | +$218K |
|
2703
PUT
Factset
FDS
$9.36B
| $620K | ﹤0.01% |
+1,300
| New | +$585K |
|
|
HCP
2704
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $619K | ﹤0.01% |
26,200
-4,100
| -14% | -$88.8K |
|
2705
Freshworks
FRSH
$3.14B
| $619K | ﹤0.01% |
26,361
+15,552
| +144% | +$308K |
|
2706
Albemarle
ALB
$13.9B
| $618K | ﹤0.01% |
+4,275
| New | +$587K |
|
|
DAY
2707
CALL
DELISTED
Dayforce
DAY
| $618K | ﹤0.01% |
9,200
-57,200
| -86% | -$3.9M |
|
2708
PUT
Alcon
ALC
$33.6B
| $617K | ﹤0.01% |
7,900
+3,600
| +84% | +$266K |
|
2709
PUT
Evercore
EVR
$12.4B
| $616K | ﹤0.01% |
3,600
-2,500
| -41% | -$362K |
|
2710
PUT
Terex
TEX
$7.18B
| $615K | ﹤0.01% |
10,700
-90,800
| -89% | -$4.69M |
|
|
STEW
2711
SRH Total Return Fund
STEW
$1.79B
| $615K | ﹤0.01% |
44,311
+11,366
| +34% | +$150K |
|
2712
PUT
Bloomin' Brands
BLMN
$741M
| $614K | ﹤0.01% |
21,800
-14,200
| -39% | -$345K |
|
2713
PUT
PRA Group
PRAA
$663M
| $613K | ﹤0.01% |
23,400
+23,300
| +23,300% | +$436K |
|
|
MODV
2714
DELISTED
ModivCare
MODV
| $610K | ﹤0.01% |
13,867
-32,138
| -70% | -$1.27M |
|
|
DCX
2715
Digital Currency X Technology Inc
DCX
$380M
| $610K | ﹤0.01% |
24
-1
| -4% | -$63.1K |
|
2716
Groupon
GRPN
$1.05B
| $609K | ﹤0.01% |
+47,462
| New | +$569K |
|
2717
PUT
Silicon Laboratories
SLAB
$7.17B
| $608K | ﹤0.01% |
+4,600
| New | +$503K |
|
2718
Penumbra
PEN
$12.7B
| $608K | ﹤0.01% |
2,416
-50,704
| -95% | -$11.2M |
|
2719
PUT
Valmont Industries
VMI
$9.3B
| $607K | ﹤0.01% |
2,600
+1,100
| +73% | +$242K |
|
2720
Prime Medicine
PRME
$527M
| $605K | ﹤0.01% |
68,306
+57,606
| +538% | +$444K |
|
|
EDR
2721
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $605K | ﹤0.01% |
25,500
+15,200
| +148% | +$343K |
|
2722
PUT
Erie Indemnity
ERIE
$12.7B
| $603K | ﹤0.01% |
+1,800
| New | +$541K |
|
2723
PUT
Digital Turbine
APPS
$975M
| $602K | ﹤0.01% |
87,800
+20,300
| +30% | +$113K |
|
2724
CALL
Philips
PHG
$25.7B
| $602K | ﹤0.01% |
28,843
+11,515
| +66% | +$209K |
|
2725
Keysight
KEYS
$54.5B
| $601K | ﹤0.01% |
3,779
-50,988
| -93% | -$6.92M |
|
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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.