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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 | |
|---|---|---|---|---|---|---|
276
CALL
UnitedHealth
UNH
$388B
| $22.7M | 0.05% |
43,200
+5,000
| +13% | +$2.67M |
|
277
CALL
Oracle
ORCL
$348B
| $22.7M | 0.05% |
215,400
-27,000
| -11% | -$2.95M |
|
278
CALL
Spotify
SPOT
$105B
| $22.7M | 0.05% |
120,800
+81,900
| +211% | +$14.3M |
|
279
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $22.3M | 0.05% |
309,100
+162,800
| +111% | +$11.3M |
|
280
Walmart Inc
WMT
$905B
| $22.3M | 0.05% |
423,432
-676,335
| -61% | -$35.8M |
|
281
Visa
V
$701B
| $22M | 0.05% |
84,665
-39,787
| -32% | -$9.81M |
|
282
Extra Space Storage
EXR
$32.1B
| $22M | 0.05% |
137,137
-73,463
| -35% | -$9.34M |
|
283
Tenet Healthcare
THC
$22B
| $21.9M | 0.05% |
290,375
+115,162
| +66% | +$7.3M |
|
284
PUT
Boston Scientific
BSX
$69B
| $21.9M | 0.05% |
379,400
+83,000
| +28% | +$4.43M |
|
|
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $21.9M | 0.05% |
304,038
+153,390
| +102% | +$10.6M |
|
286
PUT
First Solar
FSLR
$21.6B
| $21.8M | 0.05% |
126,500
+15,300
| +14% | +$2.34M |
|
287
PUT
Marvell Technology
MRVL
$160B
| $21.8M | 0.05% |
360,800
+126,400
| +54% | +$6.83M |
|
288
PUT
PayPal
PYPL
$51.5B
| $21.8M | 0.05% |
354,300
+108,900
| +44% | +$6.24M |
|
|
DOCU
289
PUT
DocuSign
DOCU
$10.7B
| $21.8M | 0.05% |
365,900
+160,200
| +78% | +$7.35M |
|
290
PUT
Duke Energy
DUK
$102B
| $21.7M | 0.05% |
224,100
+36,700
| +20% | +$3.34M |
|
291
CALL
Nutanix
NTNX
$15.9B
| $21.6M | 0.05% |
453,100
+144,200
| +47% | +$5.84M |
|
292
PUT
ASML
ASML
$608B
| $21.5M | 0.05% |
28,400
+7,600
| +37% | +$5.02M |
|
293
PUT
Bristol-Myers Squibb
BMY
$130B
| $21.4M | 0.05% |
417,200
-35,900
| -8% | -$1.88M |
|
294
CALL
American Tower
AMT
$81.8B
| $21.3M | 0.05% |
98,500
+53,700
| +120% | +$10.1M |
|
295
Fortune Brands Innovations
FBIN
$6.17B
| $21.2M | 0.05% |
278,836
+188,239
| +208% | +$12.4M |
|
296
CALL
Danaher
DHR
$141B
| $21.2M | 0.05% |
91,700
+27,630
| +43% | +$5.88M |
|
297
PUT
Tyson Foods
TSN
$21.7B
| $21.1M | 0.04% |
392,800
-115,200
| -23% | -$5.59M |
|
298
PUT
O'Reilly Automotive
ORLY
$76.2B
| $21.1M | 0.04% |
333,000
-33,000
| -9% | -$2.09M |
|
299
Qorvo
QRVO
$7.99B
| $21M | 0.04% |
186,794
+3,150
| +2% | +$304K |
|
300
CALL
Take-Two Interactive
TTWO
$45.9B
| $20.9M | 0.04% |
130,000
+92,900
| +250% | +$13.9M |
|
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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.