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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Knight Transportation
KNX
$11.3B
| $427K | ﹤0.01% |
7,400
-8,500
| -53% | -$445K |
|
3002
PUT
Virgin Galactic
SPCE
$328M
| $427K | ﹤0.01% |
8,705
| – | – |
|
3003
PUT
LGI Homes
LGIH
$1.27B
| $426K | ﹤0.01% |
3,200
-700
| -18% | -$77.7K |
|
3004
PUT
Vermilion Energy
VET
$1.82B
| $426K | ﹤0.01% |
35,300
+9,100
| +35% | +$120K |
|
3005
Herbalife
HLF
$1.29B
| $425K | ﹤0.01% |
27,862
+7,143
| +34% | +$98.7K |
|
3006
Gibraltar Industries
ROCK
$1.25B
| $425K | ﹤0.01% |
+5,382
| New | +$368K |
|
3007
Bloomin' Brands
BLMN
$741M
| $425K | ﹤0.01% |
15,083
-14,443
| -49% | -$351K |
|
3008
PUT
Bio-Techne
TECH
$11.2B
| $424K | ﹤0.01% |
+5,500
| New | +$362K |
|
3009
CALL
Agilon Health
AGL
$1.53B
| $424K | ﹤0.01% |
1,352
-472
| -26% | -$171K |
|
3010
CALL
ATI
ATI
$25.6B
| $423K | ﹤0.01% |
9,300
-86,000
| -90% | -$3.57M |
|
3011
PUT
Brown-Forman Class B
BF.B
$13.2B
| $423K | ﹤0.01% |
+7,400
| New | +$424K |
|
3012
CALL
CleanSpark
CLSK
$3.53B
| $421K | ﹤0.01% |
+38,200
| New | +$238K |
|
3013
PUT
Toast
TOST
$18.7B
| $420K | ﹤0.01% |
23,000
+5,100
| +28% | +$83.6K |
|
3014
CALL
CenterPoint Energy
CNP
$27.7B
| $420K | ﹤0.01% |
14,700
+10,000
| +213% | +$278K |
|
|
JNPR
3015
CALL
DELISTED
Juniper Networks
JNPR
| $419K | ﹤0.01% |
14,200
-12,600
| -47% | -$346K |
|
|
ARYD
3016
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $419K | ﹤0.01% |
38,400
| – | – |
|
3017
Savara
SVRA
$1.12B
| $418K | ﹤0.01% |
+88,926
| New | +$341K |
|
3018
Tapestry
TPR
$30.8B
| $418K | ﹤0.01% |
11,353
-10,404
| -48% | -$320K |
|
|
SA
3019
PUT
Seabridge Gold
SA
$2.78B
| $417K | ﹤0.01% |
34,400
-23,400
| -40% | -$269K |
|
3020
iHeartMedia
IHRT
$543M
| $417K | ﹤0.01% |
+156,245
| New | +$395K |
|
3021
CALL
Cooper Companies
COO
$14.1B
| $416K | ﹤0.01% |
+4,400
| New | +$369K |
|
3022
PUT
Atkore
ATKR
$2.46B
| $416K | ﹤0.01% |
2,600
+100
| +4% | +$13.8K |
|
3023
PUT
Symbotic
SYM
$5.48B
| $416K | ﹤0.01% |
8,100
-1,200
| -13% | -$52.6K |
|
3024
CALL
Trane Technologies
TT
$100B
| $415K | ﹤0.01% |
1,700
+600
| +55% | +$131K |
|
3025
CALL
Simon Property Group
SPG
$74.4B
| $414K | ﹤0.01% |
2,900
+200
| +7% | +$24.2K |
|
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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.