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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 | |
|---|---|---|---|---|---|---|
3251
CALL
Sibanye-Stillwater
SBSW
$6.26B
| $321K | ﹤0.01% |
+59,100
| New | +$306K |
|
3252
Takeda Pharmaceutical
TAK
$54.6B
| $321K | ﹤0.01% |
22,460
-4,968
| -18% | -$70.5K |
|
3253
CALL
Commault Systems
CVLT
$4.88B
| $319K | ﹤0.01% |
4,000
+1,600
| +67% | +$114K |
|
3254
Procept Biorobotics
PRCT
$1.06B
| $319K | ﹤0.01% |
+7,620
| New | +$259K |
|
3255
CALL
Rollins
ROL
$18.3B
| $319K | ﹤0.01% |
7,300
-1,000
| -12% | -$38.9K |
|
3256
CALL
Revolve Group
RVLV
$1.8B
| $318K | ﹤0.01% |
19,200
+18,500
| +2,643% | +$273K |
|
3257
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $318K | ﹤0.01% |
9,532
+2,809
| +42% | +$89.6K |
|
3258
Veracyte
VCYT
$3.7B
| $318K | ﹤0.01% |
11,544
-108,986
| -90% | -$2.63M |
|
3259
PUT
Constellium
CSTM
$3.76B
| $317K | ﹤0.01% |
15,900
-26,000
| -62% | -$455K |
|
3260
CALL
Gogo Inc
GOGO
$565M
| $317K | ﹤0.01% |
31,300
+14,500
| +86% | +$154K |
|
3261
CALL
Clearfield
CLFD
$411M
| $317K | ﹤0.01% |
10,900
+10,800
| +10,800% | +$288K |
|
3262
Genie Energy
GNE
$367M
| $317K | ﹤0.01% |
11,266
-30,549
| -73% | -$702K |
|
3263
PUT
Telus
TU
$14.9B
| $317K | ﹤0.01% |
17,800
+9,700
| +120% | +$168K |
|
|
MASI
3264
CALL
DELISTED
Masimo
MASI
| $316K | ﹤0.01% |
2,700
+1,600
| +145% | +$149K |
|
3265
Peoples Bancorp
PEBO
$1.5B
| $316K | ﹤0.01% |
+9,361
| New | +$273K |
|
3266
PUT
Cohu
COHU
$2.26B
| $315K | ﹤0.01% |
8,900
+6,700
| +305% | +$223K |
|
3267
CALL
Pacific Biosciences
PACB
$435M
| $315K | ﹤0.01% |
32,100
-3,900
| -11% | -$31.9K |
|
3268
PUT
Ascendis Pharma A/S
ASND
$16B
| $315K | ﹤0.01% |
2,500
-600
| -19% | -$59.8K |
|
3269
Sutro Biopharma
STRO
$401M
| $314K | ﹤0.01% |
+7,327
| New | +$233K |
|
3270
Porch Group
PRCH
$1.64B
| $314K | ﹤0.01% |
+101,955
| New | +$143K |
|
3271
PUT
Rio Tinto
RIO
$158B
| $313K | ﹤0.01% |
4,200
-8,200
| -66% | -$550K |
|
3272
CALL
Honda
HMC
$39.1B
| $312K | ﹤0.01% |
+10,100
| New | +$319K |
|
|
AILE
3273
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $312K | ﹤0.01% |
29,804
| – | – |
|
3274
CALL
Cheesecake Factory
CAKE
$5.04B
| $312K | ﹤0.01% |
8,900
-66,700
| -88% | -$2.13M |
|
3275
PUT
Helix Energy Solutions
HLX
$1.4B
| $311K | ﹤0.01% |
+30,300
| New | +$301K |
|
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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.