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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 | |
|---|---|---|---|---|---|---|
|
VRNT
2751
CALL
DELISTED
Verint Systems
VRNT
| $581K | ﹤0.01% |
+21,500
| New | +$499K |
|
2752
NovaGold Resources
NG
$2.56B
| $580K | ﹤0.01% |
155,058
+38,151
| +33% | +$143K |
|
2753
Essential Properties Realty Trust
EPRT
$6.77B
| $579K | ﹤0.01% |
+22,650
| New | +$525K |
|
2754
PDF Solutions
PDFS
$1.93B
| $579K | ﹤0.01% |
18,002
-58,108
| -76% | -$1.76M |
|
2755
PUT
FTI Consulting
FCN
$4.4B
| $578K | ﹤0.01% |
+2,900
| New | +$600K |
|
2756
PUT
Xcel Energy
XEL
$48.8B
| $576K | ﹤0.01% |
9,300
-800
| -8% | -$48K |
|
2757
CALL
East-West Bancorp
EWBC
$17.9B
| $576K | ﹤0.01% |
8,000
+3,700
| +86% | +$223K |
|
2758
CALL
Amphenol
APH
$198B
| $575K | ﹤0.01% |
11,600
+9,200
| +383% | +$406K |
|
|
IMTXW
2759
DELISTED
Immatics N.V. Warrants
IMTXW
| $575K | ﹤0.01% |
196,893
-64,561
| -25% | -$165K |
|
|
IPG
2760
CALL
DELISTED
Interpublic Group of Companies
IPG
| $574K | ﹤0.01% |
17,600
+100
| +0.6% | +$3.01K |
|
|
VSXY
2761
Victoria's Secret
VSXY
$7.05B
| $574K | ﹤0.01% |
21,632
+12,612
| +140% | +$268K |
|
2762
PUT
Verisk Analytics
VRSK
$25.4B
| $573K | ﹤0.01% |
2,400
-5,300
| -69% | -$1.25M |
|
2763
CALL
Prologis
PLD
$135B
| $573K | ﹤0.01% |
4,300
-4,300
| -50% | -$488K |
|
2764
HUTCHMED
HCM
$1.93B
| $572K | ﹤0.01% |
31,584
-18,468
| -37% | -$336K |
|
2765
CALL
Peloton Interactive
PTON
$2.77B
| $572K | ﹤0.01% |
93,900
-50,900
| -35% | -$274K |
|
|
ETRN
2766
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $571K | ﹤0.01% |
56,100
+15,000
| +36% | +$141K |
|
2767
CALL
Perion Network
PERI
$375M
| $571K | ﹤0.01% |
18,500
-300
| -2% | -$8.52K |
|
|
KRTX
2768
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $570K | ﹤0.01% |
1,800
-1,200
| -40% | -$233K |
|
2769
CALL
Cincinnati Financial
CINF
$27.3B
| $569K | ﹤0.01% |
+5,500
| New | +$558K |
|
2770
LiveWire Group Warrants
LVWR.WS
$8.45M
| $569K | ﹤0.01% |
1,402,386
+29,568
| +2% | +$9.38K |
|
2771
CALL
Ouster
OUST
$2.63B
| $568K | ﹤0.01% |
+74,000
| New | +$388K |
|
2772
PUT
Murphy Oil
MUR
$5.7B
| $567K | ﹤0.01% |
13,300
-44,100
| -77% | -$1.93M |
|
2773
PUT
Legend Biotech
LEGN
$3.59B
| $566K | ﹤0.01% |
9,400
+5,400
| +135% | +$342K |
|
2774
PUT
EPAM Systems
EPAM
$5.51B
| $565K | ﹤0.01% |
1,900
-600
| -24% | -$152K |
|
2775
CALL
Global Ship Lease
GSL
$1.6B
| $565K | ﹤0.01% |
+28,500
| New | +$519K |
|
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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.