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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
AIG icon
326
American International
AIG
$42.7B
$19.8M 0.04%
291,604
+101,359
+53% +$6.46M
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$19.6M 0.04%
+219,320
New +$18.2M
EXPE icon
328
Expedia Group
EXPE
$35.1B
$19.6M 0.04%
+129,108
New +$15.8M
CUZ icon
329
Cousins Properties
CUZ
$5.24B
$19.5M 0.04%
801,256
+184,017
+30% +$3.77M
CAH icon
330
Cardinal Health
CAH
$54.4B
$19.5M 0.04%
193,171
+168,414
+680% +$16.7M
PGR icon
331
Progressive
PGR
$129B
$19.4M 0.04%
122,059
-41,063
-25% -$6.43M
PNC icon
332
CALL
PNC Financial Services
PNC
$101B
$19.4M 0.04%
125,400
+86,400
+222% +$11.2M
AMT icon
333
PUT
American Tower
AMT
$80.8B
$19.4M 0.04%
89,800
+52,600
+141% +$9.94M
AZN icon
334
AstraZeneca
AZN
$266B
$19.3M 0.04%
142,962
-40,083
-22% -$5.21M
CG icon
335
Carlyle Group
CG
$16.6B
$19.2M 0.04%
471,428
-88,218
-16% -$2.9M
ANSS
336
CALL
DELISTED
Ansys
ANSS
$19.2M 0.04%
52,800
+44,100
+507% +$13.1M
DOCU
337
DocuSign
DOCU
$10.7B
$19.1M 0.04%
321,608
+243,283
+311% +$11.2M
VEEV icon
338
PUT
Veeva Systems
VEEV
$32.8B
$19M 0.04%
98,900
+11,000
+13% +$2.07M
KO icon
339
PUT
Coca-Cola
KO
$378B
$18.9M 0.04%
320,200
+204,000
+176% +$11.6M
TTWO icon
340
PUT
Take-Two Interactive
TTWO
$45.8B
$18.7M 0.04%
116,200
-40,500
-26% -$6.04M
SNOW icon
341
Snowflake
SNOW
$94.6B
$18.7M 0.04%
93,949
-53,470
-36% -$9.04M
LUV icon
342
PUT
Southwest Airlines
LUV
$22.6B
$18.7M 0.04%
646,500
+547,600
+554% +$14.2M
TXN icon
343
PUT
Texas Instruments
TXN
$254B
$18.7M 0.04%
109,500
+39,800
+57% +$6.17M
PINS icon
344
Pinterest
PINS
$13.6B
$18.6M 0.04%
503,439
-200,092
-28% -$6.29M
APO icon
345
PUT
Apollo Global Management
APO
$71.6B
$18.6M 0.04%
200,000
+92,000
+85% +$8.12M
TTD icon
346
PUT
Trade Desk
TTD
$8.88B
$18.6M 0.04%
258,300
+49,200
+24% +$3.61M
NCLH icon
347
PUT
Norwegian Cruise Line
NCLH
$9.62B
$18.6M 0.04%
926,900
+379,900
+69% +$6.09M
LOW icon
348
CALL
Lowe's Companies
LOW
$121B
$18.6M 0.04%
83,400
-29,900
-26% -$6.06M
ADI icon
349
Analog Devices
ADI
$179B
$18.6M 0.04%
93,455
+89,288
+2,143% +$15.9M
K
350
CALL
DELISTED
Kellanova
K
$18.6M 0.04%
331,800
-544,056
-62% -$28.4M
12 13
14
15 16

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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.