We are live on ! Find out more
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
FXI icon
2726
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$601K ﹤0.01%
+25,000
New +$634K
SHAK icon
2727
CALL
Shake Shack
SHAK
$2.53B
$600K ﹤0.01%
8,100
+5,600
+224% +$343K
AVHI
2728
DELISTED
Achari Ventures Holdings Corp I
AVHI
$600K ﹤0.01%
55,086
– –
MLM icon
2729
CALL
Martin Marietta Materials
MLM
$31.5B
$599K ﹤0.01%
1,200
-2,200
-65% -$992K
APLS
2730
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$599K ﹤0.01%
10,000
-30,700
-75% -$1.56M
IBTX
2731
DELISTED
Independent Bank Group, Inc.
IBTX
$598K ﹤0.01%
+11,747
New +$477K
UGI icon
2732
CALL
UGI
UGI
$7.74B
$595K ﹤0.01%
24,200
-23,100
-49% -$510K
YUMC icon
2733
Yum China
YUMC
$16.5B
$595K ﹤0.01%
14,023
-7,688
-35% -$358K
AYI icon
2734
CALL
Acuity Brands
AYI
$9.83B
$594K ﹤0.01%
2,900
-2,100
-42% -$379K
ONYX
2735
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$594K ﹤0.01%
53,976
+21,976
+69% +$240K
AMC icon
2736
PUT
AMC Entertainment Holdings
AMC
$2.52B
$590K ﹤0.01%
96,400
+27,200
+39% +$221K
AIZ icon
2737
PUT
Assurant
AIZ
$13.8B
$590K ﹤0.01%
+3,500
New +$556K
CGNT icon
2738
Cognyte Software
CGNT
$659M
$590K ﹤0.01%
91,689
-11,320
-11% -$56.6K
IP icon
2739
CALL
International Paper
IP
$21.6B
$589K ﹤0.01%
16,300
-210,900
-93% -$7.37M
CVSA
2740
Covista Inc
CVSA
$4.25B
$589K ﹤0.01%
9,988
+4,790
+92% +$256K
QGEN icon
2741
Qiagen
QGEN
$8.54B
$588K ﹤0.01%
+12,777
New +$543K
COHR icon
2742
CALL
Coherent
COHR
$51.4B
$588K ﹤0.01%
13,500
-23,100
-63% -$833K
CW icon
2743
Curtiss-Wright
CW
$26.7B
$587K ﹤0.01%
+2,637
New +$552K
DRD
2744
DRDGold
DRD
$1.77B
$587K ﹤0.01%
73,887
+60,224
+441% +$517K
EBC icon
2745
Eastern Bankshares
EBC
$5.26B
$586K ﹤0.01%
+41,268
New +$515K
CFR icon
2746
PUT
Cullen/Frost Bankers
CFR
$10.3B
$586K ﹤0.01%
+5,400
New +$524K
HSPO
2747
DELISTED
Horizon Space Acquisition I Corp
HSPO
$585K ﹤0.01%
54,560
– –
CACI icon
2748
CALL
CACI
CACI
$11B
$583K ﹤0.01%
+1,800
New +$584K
GFS icon
2749
CALL
GlobalFoundries
GFS
$27.4B
$582K ﹤0.01%
9,600
+1,100
+13% +$61K
ETWO.WS
2750
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$581K ﹤0.01%
2,076,301
-32,216
-2% -$11.3K
108 109
110
111 112

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.