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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 | |
|---|---|---|---|---|---|---|
2901
Pegasystems
PEGA
$5.02B
| $486K | ﹤0.01% |
+19,888
| New | +$465K |
|
|
EVE
2902
DELISTED
EVe Mobility Acquisition Corp
EVE
| $485K | ﹤0.01% |
44,863
| – | – |
|
2903
CALL
SkinHealth Systems
SKIN
$88.8M
| $485K | ﹤0.01% |
155,900
+115,600
| +287% | +$434K |
|
2904
CEVA Inc
CEVA
$910M
| $484K | ﹤0.01% |
21,331
+8,520
| +67% | +$175K |
|
2905
CALL
Rio Tinto
RIO
$158B
| $484K | ﹤0.01% |
6,500
-1,700
| -21% | -$114K |
|
2906
PUT
United Therapeutics
UTHR
$25.8B
| $484K | ﹤0.01% |
2,200
-700
| -24% | -$161K |
|
2907
SHF Holdings
SHFS
$1.19M
| $483K | ﹤0.01% |
+17,019
| New | +$277K |
|
2908
Paycom
PAYC
$7.64B
| $483K | ﹤0.01% |
+2,336
| New | +$494K |
|
2909
CALL
Fastly Inc
FSLY
$3.55B
| $482K | ﹤0.01% |
27,100
-27,200
| -50% | -$459K |
|
2910
Advanced Drainage Systems
WMS
$10.6B
| $482K | ﹤0.01% |
+3,429
| New | +$413K |
|
2911
PUT
Penske Automotive Group
PAG
$14.3B
| $482K | ﹤0.01% |
3,000
+600
| +25% | +$91.9K |
|
2912
Mineralys Therapeutics
MLYS
$2.25B
| $481K | ﹤0.01% |
55,971
+40,716
| +267% | +$320K |
|
2913
PUT
Rollins
ROL
$18.3B
| $480K | ﹤0.01% |
11,000
-7,500
| -41% | -$292K |
|
2914
CALL
Western Alliance Bancorporation
WAL
$8.79B
| $480K | ﹤0.01% |
7,300
-6,600
| -47% | -$333K |
|
2915
CALL
StoneCo
STNE
$2.77B
| $480K | ﹤0.01% |
26,600
+9,200
| +53% | +$121K |
|
2916
CALL
Pacira BioSciences
PCRX
$1.04B
| $479K | ﹤0.01% |
+14,200
| New | +$415K |
|
2917
PUT
Commault Systems
CVLT
$4.88B
| $479K | ﹤0.01% |
6,000
+2,600
| +76% | +$186K |
|
|
CALY
2918
PUT
Callaway Golf Company
CALY
$3.32B
| $478K | ﹤0.01% |
33,300
-41,500
| -55% | -$533K |
|
2919
PUT
STAAR Surgical
STAA
$1.21B
| $478K | ﹤0.01% |
15,300
+11,300
| +283% | +$406K |
|
2920
PUT
Cemex
CX
$17.1B
| $477K | ﹤0.01% |
61,600
-35,100
| -36% | -$239K |
|
|
AKRO
2921
PUT
DELISTED
Akero Therapeutics
AKRO
| $476K | ﹤0.01% |
+20,400
| New | +$402K |
|
2922
PUT
New Oriental
EDU
$9.37B
| $476K | ﹤0.01% |
6,500
-54,800
| -89% | -$3.8M |
|
2923
Winmark
WINA
$1.2B
| $476K | ﹤0.01% |
+1,140
| New | +$480K |
|
2924
Datasea Intelligent Technology Ltd
DTSS
$7.33M
| $476K | ﹤0.01% |
135,080
-57,587
| -30% | -$176K |
|
2925
PUT
Semtech
SMTC
$11B
| $475K | ﹤0.01% |
21,700
+3,700
| +21% | +$68.6K |
|
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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.