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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Joby Aviation
JOBY
$7.03B
| $348K | ﹤0.01% |
52,300
+900
| +2% | +$5.54K |
|
3177
Lands' End
LE
$370M
| $347K | ﹤0.01% |
+36,326
| New | +$270K |
|
3178
CALL
Cognex
CGNX
$10.9B
| $346K | ﹤0.01% |
8,300
+6,500
| +361% | +$250K |
|
3179
Seaboard Corp
SEB
$4.23B
| $346K | ﹤0.01% |
+97
| New | +$345K |
|
3180
Cloudflare
NET
$99B
| $345K | ﹤0.01% |
4,146
-44,246
| -91% | -$3.09M |
|
3181
CALL
Vishay Intertechnology
VSH
$5.25B
| $345K | ﹤0.01% |
+14,400
| New | +$334K |
|
3182
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
| $345K | ﹤0.01% |
+3,351
| New | +$288K |
|
3183
Euronet Worldwide
EEFT
$2.72B
| $344K | ﹤0.01% |
+3,391
| New | +$289K |
|
3184
CALL
Sprout Social
SPT
$516M
| $344K | ﹤0.01% |
5,600
-2,600
| -32% | -$137K |
|
3185
PUT
Alliant Energy
LNT
$18.3B
| $344K | ﹤0.01% |
6,700
-1,500
| -18% | -$74.8K |
|
|
ETW
3186
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $344K | ﹤0.01% |
44,220
-6,820
| -13% | -$51.6K |
|
3187
CALL
Herc Holdings
HRI
$5.02B
| $342K | ﹤0.01% |
2,300
| – | – |
|
3188
Enact Holdings
ACT
$6.61B
| $342K | ﹤0.01% |
+11,846
| New | +$331K |
|
3189
CALL
Celanese
CE
$4.9B
| $342K | ﹤0.01% |
2,200
-17,600
| -89% | -$2.3M |
|
3190
PUT
Envista
NVST
$4.44B
| $342K | ﹤0.01% |
14,200
+12,500
| +735% | +$299K |
|
3191
PUT
Repligen
RGEN
$7.96B
| $342K | ﹤0.01% |
1,900
-6,400
| -77% | -$996K |
|
3192
CALL
LPL Financial
LPLA
$28.3B
| $341K | ﹤0.01% |
+1,500
| New | +$337K |
|
3193
Nerdy
NRDY
$106M
| $341K | ﹤0.01% |
99,509
+54,319
| +120% | +$167K |
|
|
ALTR
3194
DELISTED
Altair Engineering Inc
ALTR
| $341K | ﹤0.01% |
+4,056
| New | +$282K |
|
3195
PUT
Immunovant
IMVT
$7.93B
| $341K | ﹤0.01% |
+8,100
| New | +$298K |
|
3196
CALL
Owens Corning
OC
$11.2B
| $341K | ﹤0.01% |
2,300
-14,100
| -86% | -$1.87M |
|
3197
Pricesmart
PSMT
$5.98B
| $340K | ﹤0.01% |
+4,493
| New | +$319K |
|
3198
Achieve Life Sciences
ACHV
$659M
| $340K | ﹤0.01% |
82,599
+12,940
| +19% | +$56.4K |
|
3199
PUT
NCR Atleos
NATL
$3.47B
| $340K | ﹤0.01% |
+14,000
| New | +$321K |
|
|
LOVE
3200
PUT
DELISTED
LoveSac
LOVE
| $340K | ﹤0.01% |
+13,300
| New | +$267K |
|
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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.