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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Ternium
TX
$9.67B
| $272K | ﹤0.01% |
6,400
+5,000
| +357% | +$193K |
|
3377
PUT
3D Systems Corp
DDD
$431M
| $272K | ﹤0.01% |
42,800
+27,000
| +171% | +$133K |
|
3378
NNN REIT
NNN
$9.04B
| $271K | ﹤0.01% |
6,291
-1,670
| -21% | -$64.7K |
|
|
FCT
3379
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $271K | ﹤0.01% |
+26,820
| New | +$264K |
|
|
VBTX
3380
DELISTED
Veritex Holdings
VBTX
| $270K | ﹤0.01% |
+11,613
| New | +$229K |
|
|
AD
3381
CALL
Array Digital Infrastructure
AD
$3.01B
| $270K | ﹤0.01% |
+6,500
| New | +$275K |
|
3382
CALL
Celldex Therapeutics
CLDX
$2.99B
| $270K | ﹤0.01% |
6,800
+3,600
| +113% | +$106K |
|
|
BWAY
3383
Brainsway
BWAY
$611M
| $269K | ﹤0.01% |
+83,168
| New | +$201K |
|
|
JBTM
3384
JBT Marel
JBTM
$7.21B
| $269K | ﹤0.01% |
+2,706
| New | +$280K |
|
3385
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $269K | ﹤0.01% |
+6,900
| New | +$252K |
|
3386
CALL
National Beverage
FIZZ
$2.96B
| $268K | ﹤0.01% |
5,400
-500
| -8% | -$23.9K |
|
3387
UGI
UGI
$7.74B
| $268K | ﹤0.01% |
10,909
-33,856
| -76% | -$747K |
|
3388
PUT
ACM Research
ACMR
$5.42B
| $268K | ﹤0.01% |
+13,700
| New | +$240K |
|
3389
Wolverine World Wide
WWW
$1.61B
| $267K | ﹤0.01% |
+30,072
| New | +$256K |
|
|
ISRLU
3390
DELISTED
Israel Acquisitions Corp Unit
ISRLU
| $267K | ﹤0.01% |
24,860
-134,244
| -84% | -$1.44M |
|
3391
PUT
Tetra Tech
TTEK
$8.49B
| $267K | ﹤0.01% |
+8,000
| New | +$255K |
|
3392
CALL
SSR Mining
SSRM
$5.32B
| $267K | ﹤0.01% |
24,800
-23,700
| -49% | -$288K |
|
3393
Hexcel
HXL
$7.79B
| $267K | ﹤0.01% |
+3,616
| New | +$244K |
|
3394
Digi International
DGII
$2.63B
| $267K | ﹤0.01% |
+10,250
| New | +$254K |
|
3395
Larimar Therapeutics
LRMR
$397M
| $266K | ﹤0.01% |
58,550
-148,333
| -72% | -$500K |
|
|
SOVO
3396
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $266K | ﹤0.01% |
+12,088
| New | +$266K |
|
3397
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $266K | ﹤0.01% |
8,500
-600
| -7% | -$14.3K |
|
3398
Altimmune
ALT
$552M
| $266K | ﹤0.01% |
+23,607
| New | +$98.6K |
|
3399
Atmus Filtration Technologies
ATMU
$4.22B
| $265K | ﹤0.01% |
+11,300
| New | +$242K |
|
3400
CALL
Biohaven
BHVN
$2.03B
| $265K | ﹤0.01% |
6,200
-8,100
| -57% | -$252K |
|
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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.