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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
AMN icon
2876
PUT
AMN Healthcare
AMN
$1.3B
$502K ﹤0.01%
6,700
-6,100
-48% -$436K
AY
2877
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$501K ﹤0.01%
23,300
+6,400
+38% +$122K
AU icon
2878
PUT
AngloGold Ashanti
AU
$40.1B
$501K ﹤0.01%
26,800
-36,500
-58% -$659K
XMTR icon
2879
Xometry
XMTR
$4.74B
$501K ﹤0.01%
+13,942
New +$299K
NI icon
2880
NiSource
NI
$21.3B
$500K ﹤0.01%
+18,850
New +$484K
METC icon
2881
Ramaco Resources Class A
METC
$599M
$500K ﹤0.01%
30,070
+11,539
+62% +$160K
ARRY icon
2882
PUT
Array Technologies
ARRY
$803M
$499K ﹤0.01%
29,700
-13,300
-31% -$229K
ETG
2883
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$498K ﹤0.01%
29,147
-4,021
-12% -$63.8K
PLAO
2884
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$497K ﹤0.01%
44,800
– –
IT icon
2885
PUT
Gartner
IT
$10.1B
$496K ﹤0.01%
1,100
-1,100
-50% -$439K
LGTY
2886
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$496K ﹤0.01%
43,872
-43,004
-50% -$462K
APAM icon
2887
PUT
Artisan Partners
APAM
$2.79B
$495K ﹤0.01%
11,200
+6,200
+124% +$234K
NFJ
2888
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$495K ﹤0.01%
39,258
-8,865
-18% -$102K
WLY icon
2889
John Wiley & Sons Class A
WLY
$2.65B
$494K ﹤0.01%
+15,578
New +$487K
PAGP icon
2890
CALL
Plains GP Holdings
PAGP
$5.21B
$493K ﹤0.01%
30,900
-48,000
-61% -$758K
BMRN icon
2891
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$492K ﹤0.01%
5,100
+4,600
+920% +$407K
HRI icon
2892
PUT
Herc Holdings
HRI
$5.02B
$491K ﹤0.01%
3,300
-2,100
-39% -$257K
DXC icon
2893
PUT
DXC Technology
DXC
$1.82B
$489K ﹤0.01%
21,400
+6,400
+43% +$142K
FRO icon
2894
CALL
Frontline
FRO
$8.76B
$489K ﹤0.01%
24,400
+17,600
+259% +$364K
CRDO icon
2895
Credo Technology Group
CRDO
$38.6B
$489K ﹤0.01%
+25,104
New +$427K
SANM icon
2896
CALL
Sanmina
SANM
$9.95B
$488K ﹤0.01%
9,500
+2,800
+42% +$143K
PFSI icon
2897
PennyMac Financial
PFSI
$3.92B
$487K ﹤0.01%
+5,516
New +$414K
ALNT icon
2898
Allient
ALNT
$1.49B
$486K ﹤0.01%
16,100
+9,487
+143% +$268K
SFM icon
2899
PUT
Sprouts Farmers Market
SFM
$8.13B
$486K ﹤0.01%
10,100
+3,700
+58% +$162K
DEVS
2900
DELISTED
DevvStream Corp
DEVS
$486K ﹤0.01%
4,462
– –
114 115
116
117 118

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JG
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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.