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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 | |
|---|---|---|---|---|---|---|
3426
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $256K | ﹤0.01% |
25,900
+7,100
| +38% | +$59.7K |
|
3427
Newmark Group
NMRK
$2.66B
| $255K | ﹤0.01% |
+23,300
| New | +$176K |
|
3428
Aquestive Therapeutics
AQST
$463M
| $255K | ﹤0.01% |
126,216
-29,372
| -19% | -$51.9K |
|
3429
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $255K | ﹤0.01% |
24,400
+13,900
| +132% | +$130K |
|
|
LOGC
3430
PUT
DELISTED
ContextLogic
LOGC
| $255K | ﹤0.01% |
42,800
-14,800
| -26% | -$72.1K |
|
3431
Replimune Group
REPL
$941M
| $253K | ﹤0.01% |
+30,058
| New | +$348K |
|
3432
PUT
Herbalife
HLF
$1.29B
| $253K | ﹤0.01% |
16,600
-5,100
| -24% | -$70.4K |
|
3433
PUT
Trupanion
TRUP
$1.07B
| $253K | ﹤0.01% |
8,300
-28,000
| -77% | -$742K |
|
3434
Tronox
TROX
$932M
| $253K | ﹤0.01% |
+17,835
| New | +$219K |
|
3435
PUT
Carlyle Group
CG
$16.6B
| $252K | ﹤0.01% |
6,200
-19,400
| -76% | -$639K |
|
3436
Hamilton Lane
HLNE
$4.91B
| $252K | ﹤0.01% |
+2,223
| New | +$210K |
|
|
NRO
3437
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $252K | ﹤0.01% |
82,794
-15,378
| -16% | -$41.9K |
|
3438
Asure Software
ASUR
$232M
| $252K | ﹤0.01% |
26,458
-81,228
| -75% | -$679K |
|
3439
CALL
Pilgrim's Pride
PPC
$6.51B
| $252K | ﹤0.01% |
9,100
-4,200
| -32% | -$107K |
|
3440
PUT
Sinclair Inc
SBGI
$992M
| $251K | ﹤0.01% |
19,300
+7,200
| +60% | +$88.3K |
|
|
VGR
3441
DELISTED
Vector Group Ltd.
VGR
| $251K | ﹤0.01% |
+22,288
| New | +$242K |
|
3442
CALL
Silicon Motion
SIMO
$8.6B
| $251K | ﹤0.01% |
+4,100
| New | +$234K |
|
3443
CALL
Tyler Technologies
TYL
$12.7B
| $251K | ﹤0.01% |
600
-200
| -25% | -$80K |
|
3444
Compañía de Minas Buenaventura
BVN
$7.69B
| $251K | ﹤0.01% |
+16,459
| New | +$159K |
|
3445
Northwest Natural Holdings
NWN
$2.06B
| $251K | ﹤0.01% |
+6,441
| New | +$245K |
|
3446
CALL
Children's Place
PLCE
$54.3M
| $251K | ﹤0.01% |
10,800
+5,700
| +112% | +$139K |
|
|
ETRN
3447
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $250K | ﹤0.01% |
+24,600
| New | +$231K |
|
|
STR
3448
DELISTED
Sitio Royalties
STR
| $250K | ﹤0.01% |
+10,633
| New | +$247K |
|
3449
PUT
Chord Energy
CHRD
$7.9B
| $249K | ﹤0.01% |
+1,500
| New | +$245K |
|
3450
PUT
Varonis Systems
VRNS
$4.59B
| $249K | ﹤0.01% |
5,500
+5,400
| +5,400% | +$203K |
|
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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.