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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 | |
|---|---|---|---|---|---|---|
3026
CALL
PAR Technology
PAR
$699M
| $414K | ﹤0.01% |
9,500
-3,100
| -25% | -$116K |
|
3027
Bio-Rad Laboratories Class A
BIO
$8.71B
| $414K | ﹤0.01% |
+1,281
| New | +$402K |
|
3028
CALL
Amkor Technology
AMKR
$12.4B
| $413K | ﹤0.01% |
+12,400
| New | +$326K |
|
3029
Gildan
GIL
$10.3B
| $411K | ﹤0.01% |
+12,438
| New | +$403K |
|
3030
PUT
dLocal
DLO
$4.44B
| $410K | ﹤0.01% |
23,200
-2,600
| -10% | -$46.5K |
|
|
SDHY
3031
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $410K | ﹤0.01% |
+27,333
| New | +$398K |
|
3032
Entergy
ETR
$50.2B
| $410K | ﹤0.01% |
8,094
-14,140
| -64% | -$690K |
|
|
SKYA
3033
SkyAI Inc
SKYA
$55.4M
| $410K | ﹤0.01% |
152
-8
| -5% | -$24.3K |
|
|
SNBR
3034
CALL
DELISTED
Sleep Number
SNBR
| $409K | ﹤0.01% |
27,600
+21,300
| +338% | +$331K |
|
3035
Vermilion Energy
VET
$1.82B
| $409K | ﹤0.01% |
33,936
+28,846
| +567% | +$382K |
|
3036
Ezcorp Inc
EZPW
$1.83B
| $409K | ﹤0.01% |
+46,795
| New | +$393K |
|
3037
UroGen Pharma
URGN
$1.86B
| $408K | ﹤0.01% |
+27,218
| New | +$353K |
|
3038
CALL
Franklin Resources
BEN
$17.6B
| $408K | ﹤0.01% |
13,700
+9,800
| +251% | +$244K |
|
3039
PUT
Chegg
CHGG
$110M
| $407K | ﹤0.01% |
35,800
-11,100
| -24% | -$105K |
|
3040
PUT
Globant
GLOB
$1.58B
| $405K | ﹤0.01% |
1,700
-500
| -23% | -$102K |
|
3041
Impinj
PI
$4.62B
| $403K | ﹤0.01% |
4,474
-6,984
| -61% | -$501K |
|
3042
PUT
Mativ Holdings
MATV
$481M
| $403K | ﹤0.01% |
+26,300
| New | +$355K |
|
3043
Ooma
OOMA
$598M
| $402K | ﹤0.01% |
37,509
+8,753
| +30% | +$99.4K |
|
3044
B2Gold
BTG
$5B
| $402K | ﹤0.01% |
+127,308
| New | +$402K |
|
3045
CALL
Canadian National Railway
CNI
$76.9B
| $402K | ﹤0.01% |
3,200
+2,900
| +967% | +$329K |
|
3046
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $400K | ﹤0.01% |
+5,600
| New | +$330K |
|
3047
Nomad Foods
NOMD
$1.66B
| $400K | ﹤0.01% |
+23,596
| New | +$366K |
|
3048
Kinsale Capital Group
KNSL
$8.12B
| $400K | ﹤0.01% |
1,193
-2,975
| -71% | -$1.1M |
|
|
AMED
3049
CALL
DELISTED
Amedisys
AMED
| $399K | ﹤0.01% |
+4,200
| New | +$392K |
|
3050
TC Energy
TRP
$70.2B
| $399K | ﹤0.01% |
+10,200
| New | +$372K |
|
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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.