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
BIG
2826
PUT
DELISTED
Big Lots, Inc.
BIG
$538K ﹤0.01%
69,100
+31,700
+85% +$163K
SONO icon
2827
PUT
Sonos
SONO
$1.73B
$538K ﹤0.01%
31,400
-2,300
-7% -$31K
TTC icon
2828
CALL
Toro Company
TTC
$8.75B
$538K ﹤0.01%
5,600
+2,600
+87% +$223K
APPN icon
2829
Appian
APPN
$1.98B
$536K ﹤0.01%
14,241
+12,102
+566% +$473K
GAM
2830
General American Investors Company
GAM
$1.56B
$536K ﹤0.01%
12,475
-4,580
-27% -$190K
NIE
2831
Virtus Equity & Convertible Income Fund
NIE
$719M
$535K ﹤0.01%
25,565
+10,143
+66% +$206K
PPLI
2832
PUT
People Inc
PPLI
$3.09B
$534K ﹤0.01%
12,434
+3,048
+32% +$119K
LESL icon
2833
CALL
Leslie's
LESL
$8.9M
$533K ﹤0.01%
3,855
+2,370
+160% +$261K
YUMC icon
2834
CALL
Yum China
YUMC
$16.5B
$530K ﹤0.01%
12,500
+4,000
+47% +$186K
RAMP icon
2835
CALL
LiveRamp
RAMP
$2.3B
$530K ﹤0.01%
14,000
-3,700
-21% -$119K
ACAH
2836
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$530K ﹤0.01%
+50,000
New +$528K
RCFA
2837
DELISTED
Perception Capital Corp. IV
RCFA
$529K ﹤0.01%
48,200
– –
SVIIU
2838
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$529K ﹤0.01%
+48,358
New +$527K
MTAL.WS
2839
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$527K ﹤0.01%
308,439
-24,277
-7% -$42.3K
CERO
2840
DELISTED
CERo Therapeutics
CERO
$527K ﹤0.01%
24
– –
ZIM icon
2841
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$526K ﹤0.01%
53,300
+17,100
+47% +$144K
MRCY icon
2842
CALL
Mercury Systems
MRCY
$5.83B
$523K ﹤0.01%
14,300
+10,500
+276% +$379K
DINO icon
2843
PUT
HF Sinclair
DINO
$16.3B
$522K ﹤0.01%
9,400
-900
-9% -$49.1K
MEDP icon
2844
CALL
Medpace
MEDP
$16.1B
$521K ﹤0.01%
1,700
-5,000
-75% -$1.35M
NFG icon
2845
National Fuel Gas
NFG
$7.82B
$520K ﹤0.01%
+10,374
New +$535K
TRP icon
2846
CALL
TC Energy
TRP
$70.2B
$520K ﹤0.01%
13,300
-3,500
-21% -$128K
ASLE icon
2847
PUT
AerSale
ASLE
$293M
$519K ﹤0.01%
40,900
-15,100
-27% -$219K
TTE icon
2848
CALL
TotalEnergies
TTE
$195B
$519K ﹤0.01%
7,700
-4,800
-38% -$320K
MCHB
2849
Mechanics Bancorp
MCHB
$3.72B
$519K ﹤0.01%
+50,368
New +$348K
PLCE icon
2850
PUT
Children's Place
PLCE
$54.3M
$518K ﹤0.01%
22,300
+3,300
+17% +$80.3K
112 113
114
115 116

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.