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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 | |
|---|---|---|---|---|---|---|
|
NVEI
3301
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $299K | ﹤0.01% |
11,400
-2,800
| -20% | -$53.8K |
|
3302
CALL
MillerKnoll
MLKN
$1.53B
| $299K | ﹤0.01% |
11,200
+6,600
| +143% | +$168K |
|
3303
PUT
Par Pacific Holdings
PARR
$4.31B
| $298K | ﹤0.01% |
8,200
+600
| +8% | +$20.2K |
|
3304
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $297K | ﹤0.01% |
15,524
+4,731
| +44% | +$111K |
|
3305
Erasca
ERAS
$6.3B
| $297K | ﹤0.01% |
+139,379
| New | +$294K |
|
3306
CALL
Lemonade
LMND
$3.74B
| $297K | ﹤0.01% |
18,400
-4,000
| -18% | -$60.3K |
|
|
TGI
3307
CALL
DELISTED
Triumph Group
TGI
| $297K | ﹤0.01% |
17,900
+2,000
| +13% | +$20.3K |
|
|
PBPB
3308
DELISTED
Potbelly
PBPB
| $297K | ﹤0.01% |
28,474
-3,897
| -12% | -$35.4K |
|
3309
IES Holdings
IESC
$14.8B
| $296K | ﹤0.01% |
3,733
-1,340
| -26% | -$93.5K |
|
3310
PUT
AppFolio
APPF
$6.38B
| $295K | ﹤0.01% |
1,700
+1,400
| +467% | +$262K |
|
|
LOVE
3311
CALL
DELISTED
LoveSac
LOVE
| $294K | ﹤0.01% |
+11,500
| New | +$231K |
|
3312
Evogene
EVGN
$5.7M
| $293K | ﹤0.01% |
34,948
-16,761
| -32% | -$105K |
|
3313
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
| $293K | ﹤0.01% |
19,900
-5,200
| -21% | -$79.7K |
|
3314
CALL
Guardant Health
GH
$21.7B
| $292K | ﹤0.01% |
10,800
-4,900
| -31% | -$129K |
|
|
CMRC
3315
PUT
Commerce.com Inc Series 1
CMRC
$258M
| $292K | ﹤0.01% |
30,000
-3,600
| -11% | -$33.5K |
|
|
CMBM
3316
DELISTED
Cambium Networks
CMBM
| $292K | ﹤0.01% |
48,596
-30,130
| -38% | -$148K |
|
3317
Simon Property Group
SPG
$74.4B
| $291K | ﹤0.01% |
2,043
-2,558
| -56% | -$309K |
|
3318
CALL
Xometry
XMTR
$4.74B
| $291K | ﹤0.01% |
+8,100
| New | +$174K |
|
3319
Hope Bancorp
HOPE
$1.79B
| $291K | ﹤0.01% |
+24,072
| New | +$239K |
|
|
SPWR
3320
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $291K | ﹤0.01% |
60,200
-296,400
| -83% | -$1.41M |
|
3321
Oceaneering
OII
$4.86B
| $290K | ﹤0.01% |
+13,649
| New | +$302K |
|
3322
PUT
RPM International
RPM
$13.7B
| $290K | ﹤0.01% |
2,600
-14,100
| -84% | -$1.42M |
|
|
AFT
3323
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $290K | ﹤0.01% |
+21,889
| New | +$287K |
|
3324
Pacira BioSciences
PCRX
$1.04B
| $290K | ﹤0.01% |
+8,583
| New | +$251K |
|
3325
Nuveen Credit Strategies Income Fund
JQC
$704M
| $289K | ﹤0.01% |
+55,358
| New | +$279K |
|
Similar funds
JG
SC
OAG
CS
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.