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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 | |
|---|---|---|---|---|---|---|
2801
PUT
Chefs' Warehouse
CHEF
$4.71B
| $547K | ﹤0.01% |
18,600
+13,300
| +251% | +$321K |
|
2802
PUT
Freshworks
FRSH
$3.14B
| $547K | ﹤0.01% |
23,300
-21,800
| -48% | -$431K |
|
|
NSTB
2803
DELISTED
Northern Star Investment Corp. II
NSTB
| $546K | ﹤0.01% |
+53,200
| New | +$545K |
|
2804
CALL
Consolidated Edison
ED
$40.1B
| $546K | ﹤0.01% |
6,000
-15,600
| -72% | -$1.39M |
|
2805
PUT
Essex Property Trust
ESS
$18.3B
| $545K | ﹤0.01% |
2,200
+1,200
| +120% | +$265K |
|
2806
CALL
Jacobs Solutions
J
$15.9B
| $545K | ﹤0.01% |
+5,078
| New | +$553K |
|
|
TPH
2807
PUT
DELISTED
Tri Pointe Homes
TPH
| $545K | ﹤0.01% |
15,400
-16,700
| -52% | -$485K |
|
2808
PUT
Robert Half
RHI
$3.87B
| $545K | ﹤0.01% |
6,200
-4,000
| -39% | -$318K |
|
|
HA
2809
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $544K | ﹤0.01% |
38,300
-1,000
| -3% | -$7.42K |
|
2810
iRhythm Holdings
IRTC
$3.85B
| $543K | ﹤0.01% |
5,076
+391
| +8% | +$34.1K |
|
|
CNR
2811
PUT
Core Natural Resources Inc
CNR
$4.02B
| $543K | ﹤0.01% |
5,400
+5,300
| +5,300% | +$539K |
|
2812
Interparfums
IPAR
$3.99B
| $543K | ﹤0.01% |
+3,768
| New | +$492K |
|
2813
Canadian Pacific Kansas City
CP
$78.1B
| $543K | ﹤0.01% |
6,862
-8,184
| -54% | -$599K |
|
2814
CALL
Chemours
CC
$2.5B
| $542K | ﹤0.01% |
17,200
-11,800
| -41% | -$320K |
|
2815
PUT
Lindsay Corp
LNN
$1.13B
| $542K | ﹤0.01% |
4,200
+3,900
| +1,300% | +$479K |
|
|
DLY
2816
DoubleLine Yield Opportunities Fund
DLY
$682M
| $542K | ﹤0.01% |
+36,429
| New | +$524K |
|
2817
PUT
United Microelectronic
UMC
$47.7B
| $541K | ﹤0.01% |
+64,000
| New | +$488K |
|
2818
PUT
GATX Corp
GATX
$6.35B
| $541K | ﹤0.01% |
+4,500
| New | +$497K |
|
|
HOLX
2819
DELISTED
Hologic
HOLX
| $541K | ﹤0.01% |
7,571
-4,083
| -35% | -$284K |
|
2820
Blue Bird Corp
BLBD
$2.35B
| $540K | ﹤0.01% |
+20,041
| New | +$413K |
|
2821
Molina Healthcare
MOH
$10.2B
| $540K | ﹤0.01% |
1,495
-2,381
| -61% | -$840K |
|
2822
MarineMax
HZO
$759M
| $540K | ﹤0.01% |
+13,871
| New | +$439K |
|
2823
PUT
Celldex Therapeutics
CLDX
$2.99B
| $539K | ﹤0.01% |
13,600
+12,800
| +1,600% | +$376K |
|
2824
CALL
Immunovant
IMVT
$7.93B
| $539K | ﹤0.01% |
12,800
+12,700
| +12,700% | +$467K |
|
2825
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $539K | ﹤0.01% |
13,410
-22,300
| -62% | -$861K |
|
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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.