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Walleye Capital

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
Cap. Flow
+$2.33B
Cap. Flow %
4.95%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
3
LRCX icon
Lam Research
LRCX
+$51.4M
4
CCI icon
Crown Castle
CCI
+$45.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M

Top Sells

Rank Stock Value
1
AMD icon
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
MSFT icon
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
JBLU icon
3126
PUT
JetBlue
JBLU
$2.28B
$366K ﹤0.01%
66,000
+58,400
+768% +$274K
VOD icon
3127
PUT
Vodafone
VOD
$36.3B
$366K ﹤0.01%
+42,100
New +$385K
TYL icon
3128
Tyler Technologies
TYL
$12.7B
$366K ﹤0.01%
875
-701
-44% -$280K
LKFT
3129
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$366K ﹤0.01%
+8,998
New +$331K
EGO icon
3130
PUT
Eldorado Gold
EGO
$7.87B
$366K ﹤0.01%
28,200
+17,200
+156% +$193K
BCS icon
3131
Barclays
BCS
$92.7B
$365K ﹤0.01%
+46,372
New +$334K
WRK
3132
PUT
DELISTED
WestRock Company
WRK
$365K ﹤0.01%
8,800
-5,900
-40% -$227K
SIG icon
3133
PUT
Signet Jewelers
SIG
$3.61B
$365K ﹤0.01%
3,400
+100
+3% +$8.2K
RYAAY icon
3134
Ryanair
RYAAY
$30.4B
$364K ﹤0.01%
6,828
-28,545
-81% -$1.25M
AVY icon
3135
PUT
Avery Dennison
AVY
$13B
$364K ﹤0.01%
1,800
+200
+13% +$37.4K
FROG icon
3136
PUT
JFrog
FROG
$9.66B
$363K ﹤0.01%
10,500
-9,900
-49% -$268K
TRIS
3137
DELISTED
Tristar Acquisition I Corp.
TRIS
$363K ﹤0.01%
33,657
– –
EAC
3138
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$363K ﹤0.01%
32,691
– –
AOS icon
3139
CALL
A.O. Smith
AOS
$8.17B
$363K ﹤0.01%
4,400
-4,900
-53% -$361K
CC icon
3140
PUT
Chemours
CC
$2.5B
$363K ﹤0.01%
11,500
-13,900
-55% -$377K
LVWR icon
3141
PUT
LiveWire
LVWR
$371M
$362K ﹤0.01%
32,000
– –
LOGC
3142
CALL
DELISTED
ContextLogic
LOGC
$362K ﹤0.01%
60,800
-1,700
-3% -$8.28K
MTX icon
3143
Minerals Technologies
MTX
$2.36B
$361K ﹤0.01%
5,067
-76
-1% -$4.5K
TGAA
3144
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$361K ﹤0.01%
+32,704
New +$359K
ZEO
3145
Zeo Energy
ZEO
$17.7M
$360K ﹤0.01%
32,000
– –
SPHR icon
3146
PUT
Sphere Entertainment
SPHR
$5.14B
$360K ﹤0.01%
10,600
+9,400
+783% +$327K
CRK icon
3147
PUT
Comstock Resources
CRK
$3.89B
$359K ﹤0.01%
40,600
-46,900
-54% -$507K
DNLI icon
3148
Denali Therapeutics
DNLI
$3.65B
$359K ﹤0.01%
+16,728
New +$331K
APXI
3149
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$358K ﹤0.01%
32,000
– –
BLUA
3150
DELISTED
BlueRiver Acquisition Corp.
BLUA
$358K ﹤0.01%
+33,543
New +$356K
124 125
126
127 128

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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.