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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 | |
|---|---|---|---|---|---|---|
2776
PUT
NCR Voyix
VYX
$1.14B
| $565K | ﹤0.01% |
33,400
-28,866
| -46% | -$460K |
|
2777
PUT
CleanSpark
CLSK
$3.53B
| $565K | ﹤0.01% |
+51,200
| New | +$319K |
|
2778
Wheels Up
UP
$208M
| $564K | ﹤0.01% |
+8,227
| New | +$318K |
|
2779
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $564K | ﹤0.01% |
5,559
+1,624
| +41% | +$162K |
|
|
HLLY.WS
2780
DELISTED
Holley Inc Warrants
HLLY.WS
| $563K | ﹤0.01% |
1,023,012
-121,021
| -11% | -$58.5K |
|
2781
Forestar Group
FOR
$1.44B
| $562K | ﹤0.01% |
16,983
+4,157
| +32% | +$121K |
|
|
LSXMA
2782
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $561K | ﹤0.01% |
19,500
-342,600
| -95% | -$8.97M |
|
2783
PUT
The Greenbrier Companies
GBX
$1.52B
| $561K | ﹤0.01% |
12,700
-9,900
| -44% | -$387K |
|
2784
CALL
Endava
DAVA
$158M
| $561K | ﹤0.01% |
7,200
-19,700
| -73% | -$1.22M |
|
2785
PUT
Western Union
WU
$1.98B
| $560K | ﹤0.01% |
47,000
-35,600
| -43% | -$434K |
|
2786
CALL
Smith & Wesson
SWBI
$651M
| $559K | ﹤0.01% |
41,200
+14,500
| +54% | +$200K |
|
2787
PUT
Watsco Inc
WSO
$12.7B
| $557K | ﹤0.01% |
1,300
-3,600
| -73% | -$1.39M |
|
2788
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $555K | ﹤0.01% |
67,555
+26,753
| +66% | +$214K |
|
2789
Vodafone
VOD
$36.3B
| $555K | ﹤0.01% |
63,816
+35,463
| +125% | +$324K |
|
2790
PUT
Aecom
ACM
$9.3B
| $555K | ﹤0.01% |
6,000
+3,000
| +100% | +$255K |
|
|
BBBY
2791
PUT
Bed Bath & Beyond
BBBY
$481M
| $554K | ﹤0.01% |
22,000
+13,200
| +150% | +$227K |
|
2792
Maplebear
CART
$10.5B
| $552K | ﹤0.01% |
23,528
-71,828
| -75% | -$1.81M |
|
2793
Ternium
TX
$9.67B
| $551K | ﹤0.01% |
12,972
-6,451
| -33% | -$249K |
|
2794
PUT
Viatris
VTRS
$20.4B
| $550K | ﹤0.01% |
50,800
+5,300
| +12% | +$50.8K |
|
2795
CALL
United Therapeutics
UTHR
$25.8B
| $550K | ﹤0.01% |
2,500
+1,200
| +92% | +$277K |
|
|
BASE
2796
CALL
DELISTED
Couchbase
BASE
| $549K | ﹤0.01% |
24,400
-300
| -1% | -$5.5K |
|
2797
SSR Mining
SSRM
$5.32B
| $548K | ﹤0.01% |
+50,944
| New | +$619K |
|
2798
Element Solutions
ESI
$8.95B
| $548K | ﹤0.01% |
23,688
+4,120
| +21% | +$83.2K |
|
2799
PUT
Tencent Music
TME
$15.5B
| $548K | ﹤0.01% |
60,800
+51,000
| +520% | +$395K |
|
2800
CALL
Jones Lang LaSalle
JLL
$16.3B
| $548K | ﹤0.01% |
2,900
-2,900
| -50% | -$439K |
|
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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.