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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 | |
|---|---|---|---|---|---|---|
|
BAND
2951
Bandwidth Inc
BAND
$1.26B
| $454K | ﹤0.01% |
+31,368
| New | +$366K |
|
2952
Arvinas
ARVN
$518M
| $453K | ﹤0.01% |
+11,015
| New | +$257K |
|
|
SCS
2953
DELISTED
Steelcase
SCS
| $453K | ﹤0.01% |
33,507
+22,785
| +213% | +$270K |
|
|
INST
2954
DELISTED
Instructure Holdings, Inc.
INST
| $452K | ﹤0.01% |
+16,727
| New | +$434K |
|
2955
PUT
Kyndryl
KD
$2.99B
| $451K | ﹤0.01% |
+21,700
| New | +$371K |
|
2956
CVRx
CVRX
$137M
| $450K | ﹤0.01% |
14,328
-24,999
| -64% | -$469K |
|
2957
CALL
iRhythm Holdings
IRTC
$3.85B
| $450K | ﹤0.01% |
4,200
+700
| +20% | +$61K |
|
|
2958
PUT
Crown Castle
CCI
$33.3B
| $449K | ﹤0.01% |
+3,900
| New | +$399K |
|
2959
PUT
Aehr Test Systems
AEHR
$2.61B
| $448K | ﹤0.01% |
16,900
+8,700
| +106% | +$254K |
|
2960
PUT
HEICO Corp
HEI
$49.8B
| $447K | ﹤0.01% |
2,500
-4,800
| -66% | -$813K |
|
2961
CALL
Constellium
CSTM
$3.76B
| $447K | ﹤0.01% |
22,400
-15,200
| -40% | -$266K |
|
2962
Xerox
XRX
$387M
| $447K | ﹤0.01% |
24,365
-933,049
| -97% | -$13.8M |
|
2963
Vanda Pharmaceuticals
VNDA
$307M
| $446K | ﹤0.01% |
105,754
-152,193
| -59% | -$614K |
|
2964
PUT
Fidelity National Financial
FNF
$13.9B
| $444K | ﹤0.01% |
8,700
+4,400
| +102% | +$192K |
|
2965
PUT
Designer Brands
DBI
$307M
| $443K | ﹤0.01% |
50,100
-226,500
| -82% | -$2.38M |
|
2966
CALL
Welltower
WELL
$169B
| $442K | ﹤0.01% |
4,900
+800
| +20% | +$69.4K |
|
|
SNBR
2967
DELISTED
Sleep Number
SNBR
| $442K | ﹤0.01% |
29,787
-38,515
| -56% | -$598K |
|
2968
CALL
Monolithic Power Systems
MPWR
$70.1B
| $442K | ﹤0.01% |
700
-1,600
| -70% | -$836K |
|
2969
CALL
Portillo's
PTLO
$331M
| $441K | ﹤0.01% |
+27,700
| New | +$428K |
|
2970
CALL
Adient
ADNT
$1.65B
| $440K | ﹤0.01% |
+12,100
| New | +$415K |
|
2971
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $440K | ﹤0.01% |
+9,200
| New | +$406K |
|
2972
Old Republic International
ORI
$10.5B
| $439K | ﹤0.01% |
+14,942
| New | +$420K |
|
2973
Evertec
EVTC
$1.88B
| $439K | ﹤0.01% |
+10,729
| New | +$394K |
|
2974
Pediatrix Medical
MD
$2.18B
| $439K | ﹤0.01% |
+47,220
| New | +$488K |
|
|
ZUO
2975
DELISTED
Zuora, Inc.
ZUO
| $439K | ﹤0.01% |
46,699
+35,624
| +322% | +$294K |
|
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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.