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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Fortive
FTV
$17.9B
| $339K | ﹤0.01% |
6,104
-27,469
| -82% | -$1.45M |
|
3202
White Mountains Insurance
WTM
$5.2B
| $339K | ﹤0.01% |
225
+28
| +14% | +$41.6K |
|
3203
CALL
Dover
DOV
$27.6B
| $338K | ﹤0.01% |
2,200
-2,700
| -55% | -$378K |
|
|
TC
3204
TuanChe
TC
$51.8M
| $338K | ﹤0.01% |
5,546
-56
| -1% | -$5.91K |
|
3205
CALL
Applied Optoelectronics
AAOI
$7.57B
| $338K | ﹤0.01% |
+17,500
| New | +$229K |
|
|
SAGE
3206
CALL
DELISTED
Sage Therapeutics
SAGE
| $338K | ﹤0.01% |
15,600
+6,900
| +79% | +$137K |
|
3207
CALL
Flowserve
FLS
$9.71B
| $338K | ﹤0.01% |
8,200
+2,200
| +37% | +$84.5K |
|
3208
PUT
Huntington Ingalls Industries
HII
$12.9B
| $338K | ﹤0.01% |
1,300
-2,400
| -65% | -$560K |
|
3209
Covenant Logistics
CVLG
$894M
| $338K | ﹤0.01% |
+14,662
| New | +$314K |
|
|
PR
3210
CALL
Permian Resources
PR
$17.8B
| $337K | ﹤0.01% |
24,800
+6,500
| +36% | +$89K |
|
|
ETNB
3211
DELISTED
89bio
ETNB
| $337K | ﹤0.01% |
30,193
-55,056
| -65% | -$506K |
|
3212
Grand Canyon Education
LOPE
$3.79B
| $337K | ﹤0.01% |
+2,554
| New | +$332K |
|
3213
PUT
Timken Company
TKR
$9.56B
| $337K | ﹤0.01% |
+4,200
| New | +$309K |
|
3214
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
| $335K | ﹤0.01% |
55,900
-14,200
| -20% | -$82.3K |
|
|
OPFI.WS
3215
DELISTED
OppFi Inc Warrants
OPFI.WS
| $335K | ﹤0.01% |
858,150
| – | – |
|
3216
RLJ Lodging Trust
RLJ
$1.86B
| $334K | ﹤0.01% |
28,539
+5,910
| +26% | +$61.4K |
|
3217
Coherus Oncology
CHRS
$217M
| $333K | ﹤0.01% |
100,055
+58,102
| +138% | +$156K |
|
3218
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $333K | ﹤0.01% |
37,500
+19,300
| +106% | +$157K |
|
3219
Hims & Hers Health
HIMS
$6.43B
| $333K | ﹤0.01% |
+37,372
| New | +$276K |
|
3220
PUT
ING
ING
$99.8B
| $332K | ﹤0.01% |
22,100
-47,400
| -68% | -$651K |
|
|
ARCH
3221
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $332K | ﹤0.01% |
2,000
| – | – |
|
3222
BWX Technologies
BWXT
$15.5B
| $332K | ﹤0.01% |
+4,324
| New | +$332K |
|
3223
CALL
Expeditors International
EXPD
$22B
| $331K | ﹤0.01% |
2,600
-49,700
| -95% | -$5.86M |
|
3224
CALL
LendingTree
TREE
$447M
| $330K | ﹤0.01% |
10,900
+5,100
| +88% | +$92.4K |
|
|
3225
PUT
LendingTree
TREE
$447M
| $330K | ﹤0.01% |
10,900
+8,200
| +304% | +$149K |
|
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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.