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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 | |
|---|---|---|---|---|---|---|
3101
Gentherm
THRM
$1.25B
| $374K | ﹤0.01% |
+7,142
| New | +$349K |
|
3102
Group 1 Automotive
GPI
$3.42B
| $374K | ﹤0.01% |
1,227
-461
| -27% | -$126K |
|
3103
PUT
Concentrix
CNXC
$1.5B
| $373K | ﹤0.01% |
3,800
-6,900
| -64% | -$601K |
|
3104
ProShares UltraPro Short S&P 500
SPXU
$406M
| $373K | ﹤0.01% |
2,167
-1,900
| -47% | -$407K |
|
|
SOL
3105
DELISTED
Emeren Group
SOL
| $372K | ﹤0.01% |
136,270
+111,282
| +445% | +$294K |
|
3106
Arrowhead Research
ARWR
$11.9B
| $372K | ﹤0.01% |
+12,154
| New | +$323K |
|
|
AMWD
3107
CALL
DELISTED
American Woodmark
AMWD
| $371K | ﹤0.01% |
4,000
-2,700
| -40% | -$210K |
|
3108
CALL
Freshworks
FRSH
$3.14B
| $371K | ﹤0.01% |
15,800
+9,800
| +163% | +$194K |
|
|
GMS
3109
PUT
DELISTED
GMS Inc
GMS
| $371K | ﹤0.01% |
4,500
-94,000
| -95% | -$6.29M |
|
3110
PUT
Dutch Bros
BROS
$9.03B
| $371K | ﹤0.01% |
11,700
+9,100
| +350% | +$248K |
|
3111
Ingevity
NGVT
$2.51B
| $370K | ﹤0.01% |
+7,842
| New | +$326K |
|
3112
Pacific Biosciences
PACB
$435M
| $370K | ﹤0.01% |
+37,745
| New | +$309K |
|
3113
Dole
DOLE
$1.35B
| $370K | ﹤0.01% |
+30,103
| New | +$348K |
|
|
LNW
3114
PUT
DELISTED
Light & Wonder
LNW
| $369K | ﹤0.01% |
+4,500
| New | +$361K |
|
3115
PUT
ChargePoint
CHPT
$141M
| $369K | ﹤0.01% |
7,890
+2,605
| +49% | +$146K |
|
3116
PUT
PSQ Holdings
PSQH
$13.9M
| $369K | ﹤0.01% |
4,693
| – | – |
|
|
GREK
3117
Global X MSCI Greece ETF
GREK
$300M
| $368K | ﹤0.01% |
9,945
+729
| +8% | +$25.7K |
|
3118
CALL
Boot Barn
BOOT
$4.51B
| $368K | ﹤0.01% |
4,800
+2,600
| +118% | +$195K |
|
|
VSAC
3119
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $368K | ﹤0.01% |
33,333
| – | – |
|
3120
T. Rowe Price
TROW
$23.9B
| $368K | ﹤0.01% |
3,418
-11,670
| -77% | -$1.16M |
|
3121
PUT
Corpay
CPAY
$25B
| $367K | ﹤0.01% |
1,300
-3,300
| -72% | -$820K |
|
3122
CALL
Jack in the Box
JACK
$312M
| $367K | ﹤0.01% |
+4,500
| New | +$319K |
|
3123
PUT
KeyCorp
KEY
$24.2B
| $367K | ﹤0.01% |
25,500
+6,200
| +32% | +$73.6K |
|
3124
Korn Ferry
KFY
$4.18B
| $367K | ﹤0.01% |
+6,186
| New | +$316K |
|
3125
iShares Biotechnology ETF
IBB
$9.34B
| $367K | ﹤0.01% |
+2,699
| New | +$329K |
|
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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.