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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 | |
|---|---|---|---|---|---|---|
|
VRNT
2926
PUT
DELISTED
Verint Systems
VRNT
| $473K | ﹤0.01% |
17,500
+9,100
| +108% | +$211K |
|
|
EWCZ
2927
DELISTED
European Wax Center
EWCZ
| $470K | ﹤0.01% |
+34,620
| New | +$501K |
|
2928
CALL
ODDITY Tech
ODD
$654M
| $470K | ﹤0.01% |
+10,100
| New | +$342K |
|
2929
CALL
Molina Healthcare
MOH
$10.2B
| $470K | ﹤0.01% |
1,300
-1,500
| -54% | -$529K |
|
2930
PUT
Henry Schein
HSIC
$9.77B
| $469K | ﹤0.01% |
6,200
-2,000
| -24% | -$140K |
|
2931
CALL
KeyCorp
KEY
$24.2B
| $468K | ﹤0.01% |
32,500
+27,300
| +525% | +$324K |
|
2932
PUT
Joby Aviation
JOBY
$7.03B
| $467K | ﹤0.01% |
70,300
-16,500
| -19% | -$102K |
|
2933
CALL
MarineMax
HZO
$759M
| $467K | ﹤0.01% |
+12,000
| New | +$380K |
|
2934
PUT
Revolve Group
RVLV
$1.8B
| $466K | ﹤0.01% |
28,100
-14,200
| -34% | -$210K |
|
|
DESP
2935
DELISTED
Despegar.com
DESP
| $464K | ﹤0.01% |
49,034
+27,187
| +124% | +$210K |
|
|
SF
2936
PUT
Stifel
SF
$12.6B
| $463K | ﹤0.01% |
+10,050
| New | +$413K |
|
|
CMA
2937
CALL
DELISTED
Comerica
CMA
| $463K | ﹤0.01% |
8,300
-5,000
| -38% | -$226K |
|
2938
PUT
Bilibili
BILI
$7.99B
| $462K | ﹤0.01% |
38,000
+28,400
| +296% | +$371K |
|
2939
CALL
Truist Financial
TFC
$63.3B
| $462K | ﹤0.01% |
12,500
-81,200
| -87% | -$2.55M |
|
|
CFLT
2940
PUT
DELISTED
Confluent
CFLT
| $461K | ﹤0.01% |
19,700
-3,100
| -14% | -$74.9K |
|
2941
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
| $461K | ﹤0.01% |
+92,574
| New | +$469K |
|
2942
CALL
New York Times
NYT
$12.1B
| $461K | ﹤0.01% |
9,400
+6,000
| +176% | +$265K |
|
2943
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
| $460K | ﹤0.01% |
465
+98
| +27% | +$126K |
|
2944
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $457K | ﹤0.01% |
+9,500
| New | +$380K |
|
2945
Oportun Financial
OPRT
$255M
| $457K | ﹤0.01% |
116,860
+61,161
| +110% | +$261K |
|
2946
CALL
argenx
ARGX
$53.4B
| $457K | ﹤0.01% |
+1,200
| New | +$559K |
|
|
MACA
2947
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $456K | ﹤0.01% |
42,000
| – | – |
|
2948
CALL
Worthington Steel
WS
$1.83B
| $455K | ﹤0.01% |
+16,200
| New | +$444K |
|
2949
CF Industries
CF
$19.2B
| $454K | ﹤0.01% |
5,716
-110,285
| -95% | -$8.77M |
|
|
RDFN
2950
DELISTED
Redfin
RDFN
| $454K | ﹤0.01% |
43,994
+39,622
| +906% | +$276K |
|
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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.