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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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$263B
| $20.9M | 0.04% |
424,945
-133,619
| -24% | -$5.77M |
|
302
PUT
TJX Companies
TJX
$177B
| $20.9M | 0.04% |
222,400
+100,400
| +82% | +$9.01M |
|
303
PUT
Blackrock
BLK
$170B
| $20.9M | 0.04% |
25,700
+9,100
| +55% | +$6.35M |
|
304
PUT
Procter & Gamble
PG
$352B
| $20.8M | 0.04% |
141,600
-94,600
| -40% | -$14M |
|
305
Nasdaq
NDAQ
$53.7B
| $20.7M | 0.04% |
356,737
-7,320
| -2% | -$386K |
|
306
PUT
Linde
LIN
$238B
| $20.7M | 0.04% |
50,400
+26,200
| +108% | +$10.3M |
|
307
PUT
Aflac
AFL
$65.8B
| $20.7M | 0.04% |
250,400
-3,300
| -1% | -$266K |
|
308
Sun Communities
SUI
$15.3B
| $20.6M | 0.04% |
154,144
-62,912
| -29% | -$7.58M |
|
309
CALL
First Solar
FSLR
$21.5B
| $20.5M | 0.04% |
119,200
-27,700
| -19% | -$4.24M |
|
310
PUT
Li Auto
LI
$13.9B
| $20.5M | 0.04% |
548,200
+150,200
| +38% | +$5.42M |
|
311
PUT
Elevance Health
ELV
$83.5B
| $20.4M | 0.04% |
43,300
+22,300
| +106% | +$10.3M |
|
312
Evercore
EVR
$13.1B
| $20.3M | 0.04% |
118,713
+78,536
| +195% | +$11.4M |
|
313
AvalonBay Communities
AVB
$27.4B
| $20.2M | 0.04% |
107,794
+81,372
| +308% | +$14.2M |
|
314
NextEra Energy
NEE
$186B
| $20.2M | 0.04% |
332,112
+193,134
| +139% | +$11M |
|
315
PUT
Sony
SONY
$133B
| $20.2M | 0.04% |
1,064,500
+656,500
| +161% | +$11.4M |
|
316
CALL
Bristol-Myers Squibb
BMY
$130B
| $20.1M | 0.04% |
391,000
+249,000
| +175% | +$13.1M |
|
317
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $20M | 0.04% |
333,900
-8,800
| -3% | -$466K |
|
|
CYBR
318
PUT
DELISTED
CyberArk
CYBR
| $20M | 0.04% |
91,100
-31,800
| -26% | -$5.9M |
|
319
Adobe
ADBE
$100B
| $19.9M | 0.04% |
+33,403
| New | +$19.3M |
|
320
PUT
Synopsys
SNPS
$73.6B
| $19.9M | 0.04% |
38,700
+14,800
| +62% | +$7.57M |
|
321
PUT
Thermo Fisher Scientific
TMO
$212B
| $19.9M | 0.04% |
37,500
+7,000
| +23% | +$3.39M |
|
|
322
PUT
NextEra Energy
NEE
$186B
| $19.9M | 0.04% |
327,700
+82,100
| +33% | +$4.68M |
|
323
Citigroup
C
$222B
| $19.9M | 0.04% |
385,914
+207,665
| +117% | +$9.19M |
|
324
CALL
Gilead Sciences
GILD
$166B
| $19.8M | 0.04% |
244,900
+81,600
| +50% | +$6.35M |
|
|
325
CALL
TJX Companies
TJX
$177B
| $19.8M | 0.04% |
210,600
-8,600
| -4% | -$772K |
|
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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.