We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCEC
3501
Capital Clean Energy Carriers
CCEC
$1.34B
| $235K | ﹤0.01% |
16,524
+96
| +0.6% | +$1.32K |
|
3502
CALL
UWM Holdings
UWMC
$617M
| $234K | ﹤0.01% |
32,700
-5,600
| -15% | -$31.6K |
|
3503
PUT
Workiva
WK
$3.36B
| $234K | ﹤0.01% |
2,300
+1,700
| +283% | +$164K |
|
|
ABLLW
3504
DELISTED
Abacus Life Warrant
ABLLW
| $233K | ﹤0.01% |
312,538
+114,586
| +58% | +$45.4K |
|
3505
Xenon Pharmaceuticals
XENE
$6.06B
| $233K | ﹤0.01% |
5,054
-120,974
| -96% | -$4.27M |
|
|
OPLN
3506
Openlane
OPLN
$4.21B
| $232K | ﹤0.01% |
+15,692
| New | +$228K |
|
3507
Integra LifeSciences
IART
$1.29B
| $232K | ﹤0.01% |
5,326
-8,891
| -63% | -$350K |
|
|
EVBG
3508
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $231K | ﹤0.01% |
+9,500
| New | +$205K |
|
3509
CALL
Bread Financial
BFH
$4.37B
| $231K | ﹤0.01% |
+7,000
| New | +$209K |
|
|
BREZ
3510
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $230K | ﹤0.01% |
20,888
| – | – |
|
3511
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $230K | ﹤0.01% |
+7,193
| New | +$204K |
|
3512
PUT
IonQ
IONQ
$13.6B
| $229K | ﹤0.01% |
18,500
-49,300
| -73% | -$636K |
|
3513
PUT
Adient
ADNT
$1.65B
| $229K | ﹤0.01% |
+6,300
| New | +$216K |
|
|
CYCU
3514
Cycurion Inc
CYCU
$10.2M
| $229K | ﹤0.01% |
709
| – | – |
|
3515
PUT
Philips
PHG
$25.7B
| $229K | ﹤0.01% |
10,956
-112
| -1% | -$2.04K |
|
3516
CALL
Nabors Industries
NBR
$1.27B
| $229K | ﹤0.01% |
2,800
+2,100
| +300% | +$204K |
|
3517
PUT
Amdocs
DOX
$5.92B
| $229K | ﹤0.01% |
2,600
-3,700
| -59% | -$308K |
|
|
IIF
3518
Morgan Stanley India Investment Fund
IIF
$217M
| $228K | ﹤0.01% |
+10,634
| New | +$236K |
|
3519
CALL
WEC Energy
WEC
$35.7B
| $227K | ﹤0.01% |
2,700
-2,800
| -51% | -$231K |
|
3520
PUT
United Parks & Resorts
PRKS
$2.1B
| $227K | ﹤0.01% |
4,300
-1,200
| -22% | -$57.1K |
|
3521
MGP Ingredients
MGPI
$379M
| $227K | ﹤0.01% |
2,304
-30
| -1% | -$2.88K |
|
3522
CALL
Lamb Weston
LW
$7.22B
| $227K | ﹤0.01% |
2,100
-2,700
| -56% | -$260K |
|
3523
CALL
Modine Manufacturing
MOD
$10.7B
| $227K | ﹤0.01% |
3,800
-2,900
| -43% | -$142K |
|
3524
CALL
Allison Transmission
ALSN
$9.5B
| $227K | ﹤0.01% |
3,900
+1,300
| +50% | +$72.5K |
|
3525
PUT
Coursera
COUR
$1.52B
| $227K | ﹤0.01% |
11,700
-5,200
| -31% | -$99.4K |
|
Similar funds
JG
SC
OAG
CS
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.