We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
CALL
Bloomin' Brands
BLMN
$741M
| $358K | ﹤0.01% |
12,700
+6,400
| +102% | +$156K |
|
|
BLEU
3152
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $357K | ﹤0.01% |
+33,195
| New | +$352K |
|
3153
PUT
Delek US
DK
$4.16B
| $356K | ﹤0.01% |
13,800
-8,100
| -37% | -$214K |
|
|
RVNC
3154
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $356K | ﹤0.01% |
40,500
+37,100
| +1,091% | +$304K |
|
3155
CALL
Alamos Gold
AGI
$11.6B
| $356K | ﹤0.01% |
26,400
-5,200
| -16% | -$68.1K |
|
3156
PUT
California Resources
CRC
$4.67B
| $355K | ﹤0.01% |
6,500
-3,500
| -35% | -$184K |
|
3157
CALL
CarGurus
CARG
$3.27B
| $355K | ﹤0.01% |
14,700
-2,000
| -12% | -$40.2K |
|
3158
PUT
Diodes
DIOD
$3.78B
| $354K | ﹤0.01% |
4,400
+2,600
| +144% | +$190K |
|
3159
CALL
Bank OZK
OZK
$5.6B
| $354K | ﹤0.01% |
+7,100
| New | +$293K |
|
3160
CALL
Artisan Partners
APAM
$2.79B
| $353K | ﹤0.01% |
8,000
+3,700
| +86% | +$140K |
|
3161
PUT
G-III Apparel Group
GIII
$1.54B
| $353K | ﹤0.01% |
+10,400
| New | +$293K |
|
3162
Rocket Pharmaceuticals Warrant
RCKTW
$149K
| $353K | ﹤0.01% |
720,920
-39,671
| -5% | -$11K |
|
3163
CALL
Penske Automotive Group
PAG
$14.3B
| $353K | ﹤0.01% |
2,200
-3,500
| -61% | -$536K |
|
3164
Kenvue
KVUE
$36.9B
| $353K | ﹤0.01% |
16,381
-25,622
| -61% | -$513K |
|
3165
CALL
Autoliv
ALV
$9.02B
| $353K | ﹤0.01% |
3,200
| – | – |
|
|
PR
3166
Permian Resources
PR
$17.8B
| $352K | ﹤0.01% |
25,904
-739,287
| -97% | -$10.1M |
|
|
RRAC
3167
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $352K | ﹤0.01% |
32,128
| – | – |
|
3168
CALL
Nu Skin
NUS
$252M
| $352K | ﹤0.01% |
18,100
+11,100
| +159% | +$205K |
|
3169
CALL
Aecom
ACM
$9.3B
| $351K | ﹤0.01% |
3,800
+2,300
| +153% | +$195K |
|
|
MBTC
3170
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $350K | ﹤0.01% |
30,075
| – | – |
|
|
SVMH
3171
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $350K | ﹤0.01% |
+24,481
| New | +$537K |
|
3172
CALL
Valmont Industries
VMI
$9.3B
| $350K | ﹤0.01% |
1,500
+1,100
| +275% | +$242K |
|
3173
PUT
PTC
PTC
$15.8B
| $350K | ﹤0.01% |
2,000
-3,200
| -62% | -$491K |
|
3174
Douglas Elliman
DOUG
$154M
| $349K | ﹤0.01% |
118,363
+23,138
| +24% | +$48.5K |
|
|
EDD
3175
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $348K | ﹤0.01% |
74,690
-19,098
| -20% | -$86.8K |
|
Similar funds
JG
SC
OAG
CS
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.