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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 | |
|---|---|---|---|---|---|---|
3351
PUT
Mohawk Industries
MHK
$7.5B
| $279K | ﹤0.01% |
2,700
-8,700
| -76% | -$762K |
|
3352
CALL
AGCO
AGCO
$7.15B
| $279K | ﹤0.01% |
+2,300
| New | +$269K |
|
3353
CALL
CVR Energy
CVI
$3.58B
| $279K | ﹤0.01% |
+9,200
| New | +$291K |
|
3354
PUT
Gen Digital
GEN
$16.4B
| $278K | ﹤0.01% |
12,200
-37,700
| -76% | -$747K |
|
3355
Casey's General Stores
CASY
$32.2B
| $278K | ﹤0.01% |
1,011
-8,121
| -89% | -$2.22M |
|
3356
Standex International
SXI
$3.59B
| $278K | ﹤0.01% |
+1,753
| New | +$252K |
|
3357
CALL
Cerence
CRNC
$385M
| $277K | ﹤0.01% |
14,100
+3,500
| +33% | +$60.8K |
|
3358
CALL
AppFolio
APPF
$6.38B
| $277K | ﹤0.01% |
1,600
-1,000
| -38% | -$187K |
|
|
OLPX
3359
DELISTED
Olaplex Holdings
OLPX
| $277K | ﹤0.01% |
109,011
-139,627
| -56% | -$276K |
|
3360
Seanergy Maritime Holdings
SHIP
$379M
| $277K | ﹤0.01% |
+35,343
| New | +$221K |
|
3361
Sasol
SSL
$7.5B
| $276K | ﹤0.01% |
+27,781
| New | +$327K |
|
3362
PUT
Amkor Technology
AMKR
$12.4B
| $276K | ﹤0.01% |
+8,300
| New | +$218K |
|
|
TWOU
3363
DELISTED
2U Inc
TWOU
| $276K | ﹤0.01% |
7,479
-13,661
| -65% | -$667K |
|
3364
CALL
Bank of Hawaii
BOH
$3.15B
| $275K | ﹤0.01% |
3,800
-700
| -16% | -$40.2K |
|
3365
Fulgent Genetics
FLGT
$470M
| $275K | ﹤0.01% |
+9,520
| New | +$255K |
|
3366
CALL
PRA Group
PRAA
$663M
| $275K | ﹤0.01% |
10,500
+5,500
| +110% | +$103K |
|
|
NVMI
3367
PUT
Nova
NVMI
$12.4B
| $275K | ﹤0.01% |
2,000
+1,700
| +567% | +$196K |
|
|
3368
PUT
Fulgent Genetics
FLGT
$470M
| $275K | ﹤0.01% |
+9,500
| New | +$254K |
|
3369
PUT
Group 1 Automotive
GPI
$3.42B
| $274K | ﹤0.01% |
900
-1,400
| -61% | -$382K |
|
3370
PUT
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $274K | ﹤0.01% |
+6,000
| New | +$217K |
|
|
WW
3371
CALL
DELISTED
WW International
WW
| $274K | ﹤0.01% |
31,300
-2,500
| -7% | -$21.2K |
|
3372
PUT
Saic
SAIC
$4.95B
| $274K | ﹤0.01% |
+2,200
| New | +$256K |
|
|
REVG
3373
DELISTED
REV Group
REVG
| $273K | ﹤0.01% |
15,020
-65,214
| -81% | -$1.04M |
|
3374
PUT
Organon & Co
OGN
$3.56B
| $273K | ﹤0.01% |
18,900
+8,100
| +75% | +$110K |
|
3375
PUT
Doximity
DOCS
$3.76B
| $272K | ﹤0.01% |
9,700
+6,700
| +223% | +$158K |
|
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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.