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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 | |
|---|---|---|---|---|---|---|
2976
RE/MAX Holdings
RMAX
$193M
| $438K | ﹤0.01% |
32,888
+22,757
| +225% | +$250K |
|
2977
Manitowoc
MTW
$497M
| $438K | ﹤0.01% |
26,263
-135,545
| -84% | -$1.97M |
|
2978
PUT
Pinnacle West Capital
PNW
$12.2B
| $438K | ﹤0.01% |
6,100
+1,100
| +22% | +$80.8K |
|
|
NVRO
2979
DELISTED
NEVRO CORP.
NVRO
| $438K | ﹤0.01% |
20,350
-98,414
| -83% | -$1.76M |
|
|
PARAP
2980
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $438K | ﹤0.01% |
+23,168
| New | +$421K |
|
|
SAGE
2981
PUT
DELISTED
Sage Therapeutics
SAGE
| $438K | ﹤0.01% |
20,200
+12,900
| +177% | +$256K |
|
2982
PUT
Boot Barn
BOOT
$4.51B
| $438K | ﹤0.01% |
5,700
-4,100
| -42% | -$308K |
|
2983
Enanta Pharmaceuticals
ENTA
$366M
| $437K | ﹤0.01% |
46,489
-72,875
| -61% | -$679K |
|
|
GMS
2984
CALL
DELISTED
GMS Inc
GMS
| $437K | ﹤0.01% |
5,300
-60,400
| -92% | -$4.04M |
|
2985
CALL
Newell Brands
NWL
$2.38B
| $437K | ﹤0.01% |
50,300
+28,000
| +126% | +$213K |
|
|
GTLS
2986
PUT
DELISTED
Chart Industries
GTLS
| $436K | ﹤0.01% |
3,200
-7,000
| -69% | -$946K |
|
|
PNST
2987
DELISTED
Pinstripes Holdings, Inc.
PNST
| $436K | ﹤0.01% |
40,000
-216,000
| -84% | -$2.29M |
|
|
GAMB
2988
DELISTED
Gambling.com
GAMB
| $436K | ﹤0.01% |
44,692
+10,393
| +30% | +$121K |
|
2989
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $435K | ﹤0.01% |
8,600
-13,000
| -60% | -$623K |
|
2990
Ameren
AEE
$30.3B
| $435K | ﹤0.01% |
+6,013
| New | +$457K |
|
2991
CALL
Church & Dwight Co
CHD
$23.4B
| $435K | ﹤0.01% |
4,600
-25,100
| -85% | -$2.3M |
|
2992
PUT
CarGurus
CARG
$3.27B
| $435K | ﹤0.01% |
18,000
+9,600
| +114% | +$193K |
|
|
CTRA
2993
CALL
DELISTED
Coterra Energy
CTRA
| $434K | ﹤0.01% |
17,000
+7,700
| +83% | +$206K |
|
2994
CALL
Kyndryl
KD
$2.99B
| $432K | ﹤0.01% |
+20,800
| New | +$355K |
|
2995
Interactive Brokers
IBKR
$39.2B
| $432K | ﹤0.01% |
20,832
-154,224
| -88% | -$3.16M |
|
2996
LanzaTech Global Warrant
LNZAW
$3.98M
| $431K | ﹤0.01% |
873,731
+177,256
| +25% | +$90.2K |
|
2997
CALL
iQIYI
IQ
$1.23B
| $431K | ﹤0.01% |
88,300
-11,600
| -12% | -$54.8K |
|
2998
PUT
Yelp
YELP
$1.45B
| $431K | ﹤0.01% |
9,100
-12,800
| -58% | -$565K |
|
2999
Sonos
SONO
$1.73B
| $431K | ﹤0.01% |
25,125
-70,131
| -74% | -$946K |
|
3000
CALL
ICU Medical
ICUI
$4.21B
| $429K | ﹤0.01% |
+4,300
| New | +$420K |
|
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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.