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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
UNFI icon
2851
PUT
United Natural Foods
UNFI
$3.08B
$518K ﹤0.01%
31,900
+13,600
+74% +$207K
CACI icon
2852
CACI
CACI
$11B
$518K ﹤0.01%
1,598
+563
+54% +$183K
WWD icon
2853
CALL
Woodward
WWD
$21.3B
$517K ﹤0.01%
3,800
+3,400
+850% +$444K
INTE
2854
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$517K ﹤0.01%
47,859
– –
ALNY icon
2855
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$517K ﹤0.01%
2,700
-6,800
-72% -$1.16M
HAPN
2856
Happen Inc
HAPN
$2.21B
$517K ﹤0.01%
59,103
+20,309
+52% +$128K
OLED icon
2857
CALL
Universal Display
OLED
$3.68B
$516K ﹤0.01%
2,700
+400
+17% +$66.1K
NRAC
2858
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$515K ﹤0.01%
47,268
– –
INTA icon
2859
Intapp
INTA
$2.52B
$515K ﹤0.01%
+13,546
New +$499K
BOWNU
2860
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$515K ﹤0.01%
49,557
– –
SMTC icon
2861
CALL
Semtech
SMTC
$11B
$515K ﹤0.01%
23,500
+13,700
+140% +$254K
DV icon
2862
DoubleVerify
DV
$1.73B
$514K ﹤0.01%
13,970
-30,551
-69% -$952K
GRML
2863
Greenland Mines Ltd
GRML
$29.2M
$514K ﹤0.01%
+48,000
New +$514K
WERN icon
2864
Werner Enterprises
WERN
$2.24B
$512K ﹤0.01%
+12,089
New +$474K
OMF icon
2865
CALL
OneMain Financial
OMF
$7.2B
$512K ﹤0.01%
+10,400
New +$424K
PLCE icon
2866
Children's Place
PLCE
$54.3M
$511K ﹤0.01%
21,997
+653
+3% +$15.9K
DAY
2867
PUT
DELISTED
Dayforce
DAY
$510K ﹤0.01%
7,600
-6,300
-45% -$430K
PNR icon
2868
PUT
Pentair
PNR
$10.4B
$509K ﹤0.01%
7,000
+2,300
+49% +$148K
ABG icon
2869
Asbury Automotive
ABG
$4.31B
$509K ﹤0.01%
2,262
-501
-18% -$106K
ED icon
2870
Consolidated Edison
ED
$40.1B
$509K ﹤0.01%
5,592
-4,867
-47% -$435K
ALV icon
2871
PUT
Autoliv
ALV
$9.02B
$507K ﹤0.01%
4,600
-3,600
-44% -$358K
FNVT
2872
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$505K ﹤0.01%
45,660
– –
VTLE
2873
PUT
DELISTED
Vital Energy
VTLE
$505K ﹤0.01%
11,100
-9,400
-46% -$451K
RF icon
2874
CALL
Regions Financial
RF
$26.4B
$504K ﹤0.01%
26,000
-39,600
-60% -$657K
ACMR icon
2875
CALL
ACM Research
ACMR
$5.42B
$502K ﹤0.01%
+25,700
New +$449K
113 114
115
116 117

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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.