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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Navient
NAVI
$789M
| $398K | ﹤0.01% |
21,400
+4,900
| +30% | +$85.5K |
|
|
IPG
3052
PUT
DELISTED
Interpublic Group of Companies
IPG
| $398K | ﹤0.01% |
12,200
+3,300
| +37% | +$99.4K |
|
3053
Mitek Systems
MITK
$754M
| $398K | ﹤0.01% |
+30,499
| New | +$340K |
|
3054
TriCo Bancshares
TCBK
$1.84B
| $398K | ﹤0.01% |
+9,254
| New | +$332K |
|
3055
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $395K | ﹤0.01% |
4,100
-2,800
| -41% | -$269K |
|
3056
PUT
Newell Brands
NWL
$2.38B
| $395K | ﹤0.01% |
45,500
-39,900
| -47% | -$304K |
|
3057
Warby Parker
WRBY
$3.28B
| $394K | ﹤0.01% |
27,921
-3,630
| -12% | -$45.3K |
|
3058
Axcelis
ACLS
$4.01B
| $393K | ﹤0.01% |
+3,031
| New | +$418K |
|
3059
Eastman Chemical
EMN
$8B
| $393K | ﹤0.01% |
+4,376
| New | +$349K |
|
3060
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $393K | ﹤0.01% |
+5,475
| New | +$390K |
|
3061
Kirby Corp
KEX
$7.01B
| $392K | ﹤0.01% |
+4,995
| New | +$391K |
|
|
LCAAW
3062
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $392K | ﹤0.01% |
584,550
-20,256
| -3% | -$10.6K |
|
3063
PUT
Pacira BioSciences
PCRX
$1.04B
| $391K | ﹤0.01% |
+11,600
| New | +$339K |
|
3064
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $391K | ﹤0.01% |
35,500
+3,900
| +12% | +$39.8K |
|
3065
O-I Glass
OI
$1.1B
| $390K | ﹤0.01% |
+23,807
| New | +$367K |
|
3066
CALL
Huntington Ingalls Industries
HII
$12.9B
| $389K | ﹤0.01% |
1,500
| – | – |
|
3067
Virco
VIRC
$95.2M
| $389K | ﹤0.01% |
+32,362
| New | +$248K |
|
3068
PUT
WEX
WEX
$6.37B
| $389K | ﹤0.01% |
+2,000
| New | +$363K |
|
|
AKRO
3069
CALL
DELISTED
Akero Therapeutics
AKRO
| $388K | ﹤0.01% |
+16,600
| New | +$327K |
|
3070
PUT
Flowserve
FLS
$9.71B
| $387K | ﹤0.01% |
9,400
-6,600
| -41% | -$254K |
|
3071
CALL
Robert Half
RHI
$3.87B
| $387K | ﹤0.01% |
4,400
+1,400
| +47% | +$111K |
|
|
SWI
3072
DELISTED
SolarWinds Corporation Common Stock
SWI
| $386K | ﹤0.01% |
30,872
-14,845
| -32% | -$160K |
|
3073
BellRing Brands
BRBR
$1.44B
| $385K | ﹤0.01% |
+6,952
| New | +$335K |
|
3074
SiTime
SITM
$16B
| $385K | ﹤0.01% |
+3,154
| New | +$357K |
|
3075
PUT
Allegro MicroSystems
ALGM
$7.73B
| $384K | ﹤0.01% |
12,700
+9,700
| +323% | +$277K |
|
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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.