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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 | |
|---|---|---|---|---|---|---|
3401
Bridger Aerospace Warrant
BAERW
$14.6M
| $265K | ﹤0.01% |
1,252,951
+33,621
| +3% | +$7.17K |
|
|
OPRA
3402
Opera Ltd
OPRA
$1.69B
| $265K | ﹤0.01% |
20,004
-304,044
| -94% | -$3.59M |
|
|
PDCO
3403
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $265K | ﹤0.01% |
9,300
-1,000
| -10% | -$29.4K |
|
3404
PUT
Stellantis
STLA
$21.7B
| $264K | ﹤0.01% |
11,300
-8,200
| -42% | -$169K |
|
3405
Victory Capital Holdings
VCTR
$6.19B
| $263K | ﹤0.01% |
+7,648
| New | +$245K |
|
3406
AngioDynamics
ANGO
$611M
| $263K | ﹤0.01% |
33,595
+13,459
| +67% | +$93.3K |
|
3407
PUT
UWM Holdings
UWMC
$617M
| $263K | ﹤0.01% |
36,800
+11,000
| +43% | +$62.1K |
|
3408
CALL
3D Systems Corp
DDD
$431M
| $263K | ﹤0.01% |
41,400
+35,100
| +557% | +$173K |
|
3409
Graco
GGG
$12.9B
| $261K | ﹤0.01% |
+3,008
| New | +$237K |
|
3410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $261K | ﹤0.01% |
+29,721
| New | +$248K |
|
3411
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $260K | ﹤0.01% |
+3,728
| New | +$244K |
|
3412
PUT
Bank OZK
OZK
$5.6B
| $259K | ﹤0.01% |
5,200
-6,400
| -55% | -$264K |
|
3413
Green Plains
GPRE
$1.18B
| $259K | ﹤0.01% |
10,265
-121,981
| -92% | -$3.23M |
|
3414
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $258K | ﹤0.01% |
2,100
-600
| -22% | -$74.9K |
|
3415
Americold
COLD
$4.02B
| $258K | ﹤0.01% |
8,533
-66,337
| -89% | -$1.86M |
|
3416
CALL
Williams Companies
WMB
$87.5B
| $258K | ﹤0.01% |
7,400
-75,800
| -91% | -$2.66M |
|
3417
Innovator US Equity Buffer ETF August
BAUG
$199M
| $257K | ﹤0.01% |
+7,156
| New | +$244K |
|
3418
CALL
Genesco
GCO
$425M
| $257K | ﹤0.01% |
7,300
+6,100
| +508% | +$188K |
|
|
EVRI
3419
PUT
DELISTED
Everi Holdings
EVRI
| $257K | ﹤0.01% |
22,800
+14,200
| +165% | +$160K |
|
3420
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $257K | ﹤0.01% |
+15,793
| New | +$247K |
|
3421
CALL
Tower Semiconductor
TSEM
$24.8B
| $256K | ﹤0.01% |
+8,400
| New | +$219K |
|
|
TSE
3422
CALL
DELISTED
Trinseo
TSE
| $256K | ﹤0.01% |
30,600
+17,800
| +139% | +$119K |
|
|
TSE
3423
PUT
DELISTED
Trinseo
TSE
| $256K | ﹤0.01% |
30,600
-47,600
| -61% | -$318K |
|
3424
CALL
First Majestic Silver
AG
$7.41B
| $256K | ﹤0.01% |
41,600
-161,800
| -80% | -$892K |
|
3425
iShares Latin America 40 ETF
ILF
$3.85B
| $256K | ﹤0.01% |
+8,800
| New | +$236K |
|
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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.