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Walleye Capital

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
Cap. Flow
+$2.33B
Cap. Flow %
4.95%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
3
LRCX icon
Lam Research
LRCX
+$51.4M
4
CCI icon
Crown Castle
CCI
+$45.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M

Top Sells

Rank Stock Value
1
AMD icon
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
MSFT icon
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
SWSS
3451
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$248K ﹤0.01%
23,552
– –
PKB icon
3452
Invesco Building & Construction ETF
PKB
$430M
$248K ﹤0.01%
+3,931
New +$213K
HST icon
3453
Host Hotels & Resorts
HST
$17.2B
$248K ﹤0.01%
+12,723
New +$218K
FLYW icon
3454
CALL
Flywire
FLYW
$1.98B
$248K ﹤0.01%
10,700
+7,900
+282% +$199K
EXLS icon
3455
EXL Service
EXLS
$5.14B
$247K ﹤0.01%
8,008
-11,247
-58% -$318K
SDGR icon
3456
CALL
Schrodinger
SDGR
$1.13B
$247K ﹤0.01%
6,900
-5,000
-42% -$145K
AVT icon
3457
PUT
Avnet
AVT
$7.29B
$247K ﹤0.01%
4,900
-5,500
-53% -$262K
SRG
3458
CALL
Seritage Growth Properties
SRG
$136M
$247K ﹤0.01%
26,400
+5,300
+25% +$44.5K
RKT icon
3459
PUT
Rocket Companies
RKT
$36.5B
$246K ﹤0.01%
17,000
-27,900
-62% -$267K
EPOL icon
3460
iShares MSCI Poland ETF
EPOL
$700M
$245K ﹤0.01%
+10,821
New +$224K
BGX
3461
Blackstone Long-Short Credit Income Fund
BGX
$136M
$244K ﹤0.01%
+21,342
New +$243K
PRFT
3462
PUT
DELISTED
Perficient Inc
PRFT
$244K ﹤0.01%
+3,700
New +$228K
ASPN icon
3463
CALL
Aspen Aerogels
ASPN
$384M
$243K ﹤0.01%
15,400
+6,600
+75% +$68.1K
TKC icon
3464
Turkcell
TKC
$4.68B
$243K ﹤0.01%
50,479
+11,684
+30% +$54.9K
MTD icon
3465
PUT
Mettler-Toledo International
MTD
$28.6B
$243K ﹤0.01%
200
-400
-67% -$433K
PCOR icon
3466
PUT
Procore
PCOR
$8.26B
$242K ﹤0.01%
3,500
-600
-15% -$37K
DQ
3467
PUT
Daqo New Energy
DQ
$823M
$242K ﹤0.01%
9,100
-7,400
-45% -$189K
HIBB
3468
DELISTED
Hibbett, Inc. Common Stock
HIBB
$242K ﹤0.01%
+3,358
New +$188K
XFLT
3469
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$242K ﹤0.01%
+6,772
New +$235K
SANM icon
3470
PUT
Sanmina
SANM
$9.95B
$241K ﹤0.01%
4,700
+3,500
+292% +$179K
DCI icon
3471
Donaldson
DCI
$10.9B
$241K ﹤0.01%
3,693
-2,605
-41% -$159K
BZH icon
3472
Beazer Homes USA
BZH
$877M
$241K ﹤0.01%
7,142
-102,695
-93% -$2.81M
SHLS icon
3473
PUT
Shoals Technologies Group
SHLS
$1.47B
$241K ﹤0.01%
15,500
-26,300
-63% -$398K
LAZR
3474
CALL
DELISTED
Luminar Technologies
LAZR
$241K ﹤0.01%
4,760
-3,740
-44% -$186K
PAHC icon
3475
Phibro Animal Health
PAHC
$1.47B
$241K ﹤0.01%
+20,778
New +$235K
137 138
139
140 141

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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.