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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Trupanion
TRUP
$1.07B
| $384K | ﹤0.01% |
12,600
-26,000
| -67% | -$689K |
|
3077
PUT
Plains GP Holdings
PAGP
$5.21B
| $384K | ﹤0.01% |
24,100
-100
| -0.4% | -$1.58K |
|
3078
ArcBest
ARCB
$3.23B
| $384K | ﹤0.01% |
3,195
-1,581
| -33% | -$175K |
|
|
NIU
3079
Niu Technologies
NIU
$203M
| $384K | ﹤0.01% |
175,121
+19,350
| +12% | +$44.3K |
|
|
FITB
3080
CALL
Fifth Third Bancorp
FITB
$51.2B
| $383K | ﹤0.01% |
11,100
-22,000
| -66% | -$610K |
|
|
GTLS
3081
DELISTED
Chart Industries
GTLS
| $383K | ﹤0.01% |
2,806
-61,069
| -96% | -$8.25M |
|
3082
PUT
Braze
BRZE
$2.81B
| $383K | ﹤0.01% |
7,200
-8,200
| -53% | -$405K |
|
3083
CALL
Leggett & Platt
LEG
$1.34B
| $382K | ﹤0.01% |
14,600
+12,200
| +508% | +$299K |
|
3084
Kemper
KMPR
$1.67B
| $382K | ﹤0.01% |
+7,845
| New | +$343K |
|
3085
The Bancorp
TBBK
$2.79B
| $382K | ﹤0.01% |
+9,900
| New | +$370K |
|
3086
Resideo Technologies
REZI
$5.19B
| $381K | ﹤0.01% |
+20,260
| New | +$332K |
|
3087
GXO Logistics
GXO
$5.77B
| $381K | ﹤0.01% |
6,223
-59,141
| -90% | -$3.31M |
|
3088
PUT
Magnolia Oil & Gas
MGY
$6.09B
| $379K | ﹤0.01% |
17,800
+2,300
| +15% | +$50.3K |
|
3089
CALL
Virtu Financial
VIRT
$5.11B
| $379K | ﹤0.01% |
+18,700
| New | +$345K |
|
3090
Integer Holdings
ITGR
$4.12B
| $378K | ﹤0.01% |
+3,818
| New | +$329K |
|
3091
PUT
Brunswick
BC
$5.13B
| $377K | ﹤0.01% |
3,900
+2,900
| +290% | +$230K |
|
3092
CALL
Eastman Chemical
EMN
$8B
| $377K | ﹤0.01% |
4,200
+2,500
| +147% | +$199K |
|
|
PDX
3093
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $376K | ﹤0.01% |
+18,381
| New | +$361K |
|
|
ADVWW
3094
DELISTED
Advantage Solutions Warrant
ADVWW
| $376K | ﹤0.01% |
4,140,706
-6,643
| -0.2% | -$925 |
|
3095
PUT
Pilgrim's Pride
PPC
$6.51B
| $376K | ﹤0.01% |
13,600
-38,800
| -74% | -$988K |
|
3096
Aprea Therapeutics
APRE
$7.68M
| $376K | ﹤0.01% |
80,000
-2,356
| -3% | -$9.64K |
|
3097
American Vanguard Corp
AVD
$68.4M
| $375K | ﹤0.01% |
+34,226
| New | +$341K |
|
|
ACP
3098
abrdn Income Credit Strategies Fund
ACP
$635M
| $375K | ﹤0.01% |
+55,191
| New | +$348K |
|
|
SRG
3099
PUT
Seritage Growth Properties
SRG
$136M
| $375K | ﹤0.01% |
40,100
-9,900
| -20% | -$83.2K |
|
3100
Omnicell
OMCL
$1.61B
| $374K | ﹤0.01% |
+9,952
| New | +$366K |
|
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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.