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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 | |
|---|---|---|---|---|---|---|
3226
Sylvamo
SLVM
$1.49B
| $330K | ﹤0.01% |
+6,724
| New | +$314K |
|
3227
CALL
Dana Inc
DAN
$2.9B
| $330K | ﹤0.01% |
+22,600
| New | +$300K |
|
3228
CALL
BWX Technologies
BWXT
$15.5B
| $330K | ﹤0.01% |
4,300
+2,800
| +187% | +$215K |
|
3229
Myriad Genetics
MYGN
$270M
| $330K | ﹤0.01% |
17,228
+16,907
| +5,267% | +$292K |
|
3230
Vitesse Energy
VTS
$651M
| $330K | ﹤0.01% |
+15,062
| New | +$347K |
|
3231
CALL
VeriSign
VRSN
$26.2B
| $330K | ﹤0.01% |
1,600
-8,900
| -85% | -$1.85M |
|
3232
Embecta
EMBC
$216M
| $329K | ﹤0.01% |
+17,364
| New | +$285K |
|
3233
CALL
Energy Fuels
UUUU
$2.86B
| $328K | ﹤0.01% |
45,600
+21,500
| +89% | +$166K |
|
3234
Phinia Inc
PHIN
$2.7B
| $327K | ﹤0.01% |
+10,807
| New | +$290K |
|
|
DQ
3235
CALL
Daqo New Energy
DQ
$823M
| $327K | ﹤0.01% |
12,300
-600
| -5% | -$15.3K |
|
|
NIOBW
3236
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
| $327K | ﹤0.01% |
617,015
+72,077
| +13% | +$35.4K |
|
3237
CALL
Sensata Technologies
ST
$6.74B
| $327K | ﹤0.01% |
+8,700
| New | +$301K |
|
3238
CALL
Arch Capital
ACGL
$34.3B
| $327K | ﹤0.01% |
4,400
-17,100
| -80% | -$1.4M |
|
3239
Hyster-Yale Materials Handling
HY
$599M
| $327K | ﹤0.01% |
+5,253
| New | +$250K |
|
3240
Agnico Eagle Mines
AEM
$73.6B
| $327K | ﹤0.01% |
+5,953
| New | +$298K |
|
3241
CALL
Progress Software
PRGS
$1.66B
| $326K | ﹤0.01% |
6,000
-900
| -13% | -$47.7K |
|
3242
CALL
Oshkosh
OSK
$8.79B
| $325K | ﹤0.01% |
3,000
-17,400
| -85% | -$1.68M |
|
3243
PUT
AST SpaceMobile
ASTS
$17.6B
| $325K | ﹤0.01% |
53,900
+49,300
| +1,072% | +$214K |
|
3244
CALL
La-Z-Boy
LZB
$1.58B
| $325K | ﹤0.01% |
8,800
+1,400
| +19% | +$45.1K |
|
|
3245
PUT
Dana Inc
DAN
$2.9B
| $324K | ﹤0.01% |
22,200
+20,200
| +1,010% | +$268K |
|
3246
P3 Health Partners Inc Warrant
PIIIW
$130K
| $324K | ﹤0.01% |
3,093,955
+74,001
| +2% | +$8.97K |
|
3247
G-III Apparel Group
GIII
$1.54B
| $324K | ﹤0.01% |
9,521
-81,962
| -90% | -$2.31M |
|
3248
PUT
Aspen Aerogels
ASPN
$384M
| $323K | ﹤0.01% |
20,500
+11,400
| +125% | +$118K |
|
3249
PUT
MarketAxess Holdings
MKTX
$5.71B
| $322K | ﹤0.01% |
1,100
-600
| -35% | -$145K |
|
3250
CALL
Assured Guaranty
AGO
$3.66B
| $322K | ﹤0.01% |
4,300
+2,400
| +126% | +$159K |
|
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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.