We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3326
CALL
PubMatic
PUBM
$585M
| $289K | ﹤0.01% |
17,700
+4,900
| +38% | +$71.1K |
|
3327
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $289K | ﹤0.01% |
11,400
+3,700
| +48% | +$96.2K |
|
3328
CALL
HDFC Bank
HDB
$123B
| $289K | ﹤0.01% |
8,600
-1,000
| -10% | -$30.2K |
|
3329
CALL
Broadridge
BR
$17.8B
| $288K | ﹤0.01% |
1,400
+500
| +56% | +$92.2K |
|
|
DADA
3330
DELISTED
Dada Nexus
DADA
| $288K | ﹤0.01% |
+86,612
| New | +$320K |
|
3331
Orion
OEC
$381M
| $287K | ﹤0.01% |
10,361
+929
| +10% | +$21.3K |
|
|
WRK
3332
DELISTED
WestRock Company
WRK
| $286K | ﹤0.01% |
6,889
-4,058
| -37% | -$156K |
|
3333
CALL
United Parks & Resorts
PRKS
$2.1B
| $285K | ﹤0.01% |
5,400
+5,000
| +1,250% | +$238K |
|
3334
CALL
Murphy USA
MUSA
$11.2B
| $285K | ﹤0.01% |
800
+500
| +167% | +$181K |
|
3335
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $285K | ﹤0.01% |
+8,699
| New | +$254K |
|
3336
RUM Group Inc
RUM
$1.61B
| $284K | ﹤0.01% |
63,290
-27,848
| -31% | -$136K |
|
3337
PUT
Markel Group
MKL
$23.3B
| $284K | ﹤0.01% |
200
| – | – |
|
3338
PUT
Nu Skin
NUS
$252M
| $284K | ﹤0.01% |
+14,600
| New | +$269K |
|
3339
PUT
Jones Lang LaSalle
JLL
$16.3B
| $283K | ﹤0.01% |
1,500
-3,100
| -67% | -$469K |
|
|
AVPTW
3340
DELISTED
AvePoint Inc Warrant
AVPTW
| $283K | ﹤0.01% |
215,183
| – | – |
|
3341
LegalZoom.com
LZ
$1.35B
| $282K | ﹤0.01% |
+24,978
| New | +$272K |
|
|
AUROW
3342
Aurora Innovation Warrant
AUROW
$352M
| $282K | ﹤0.01% |
575,330
+49,737
| +9% | +$13.4K |
|
3343
Gogo Inc
GOGO
$565M
| $282K | ﹤0.01% |
+27,829
| New | +$295K |
|
3344
CALL
Tidewater
TDW
$3.73B
| $281K | ﹤0.01% |
3,900
+1,100
| +39% | +$71.2K |
|
3345
CALL
BlackLine
BL
$1.84B
| $281K | ﹤0.01% |
4,500
+200
| +5% | +$11.3K |
|
3346
PUT
Buckle
BKE
$2.25B
| $280K | ﹤0.01% |
5,900
+2,300
| +64% | +$87K |
|
|
COOP
3347
CALL
DELISTED
Mr. Cooper
COOP
| $280K | ﹤0.01% |
4,300
-5,700
| -57% | -$337K |
|
3348
PUT
TD Synnex
SNX
$20.4B
| $280K | ﹤0.01% |
2,600
-4,100
| -61% | -$402K |
|
3349
CALL
DoubleVerify
DV
$1.73B
| $280K | ﹤0.01% |
7,600
+300
| +4% | +$9.35K |
|
3350
CALL
Mohawk Industries
MHK
$7.5B
| $279K | ﹤0.01% |
2,700
-71,100
| -96% | -$6.22M |
|
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.