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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 | |
|---|---|---|---|---|---|---|
|
MDC
3526
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $227K | ﹤0.01% |
4,100
-2,200
| -35% | -$97.4K |
|
3527
PUT
Meritage Homes
MTH
$4.58B
| $226K | ﹤0.01% |
2,600
-9,200
| -78% | -$634K |
|
3528
Vital Farms
VITL
$545M
| $226K | ﹤0.01% |
+14,433
| New | +$183K |
|
3529
PUT
LCI Industries
LCII
$2.49B
| $226K | ﹤0.01% |
+1,800
| New | +$207K |
|
3530
Revolve Group
RVLV
$1.8B
| $226K | ﹤0.01% |
13,644
-139,165
| -91% | -$2.05M |
|
3531
Telecom Argentina
TEO
$6.03B
| $226K | ﹤0.01% |
+31,638
| New | +$203K |
|
3532
Twin Vee PowerCats
VEEE
$6.68M
| $226K | ﹤0.01% |
440
-19
| -4% | -$9.65K |
|
3533
PUT
Leslie's
LESL
$8.9M
| $226K | ﹤0.01% |
1,635
+920
| +129% | +$101K |
|
|
SVRN
3534
OceanPal Inc
SVRN
$12.1M
| $226K | ﹤0.01% |
205
+7
| +4% | +$8.33K |
|
3535
PUT
Clearway Energy Class C
CWEN
$4.94B
| $225K | ﹤0.01% |
8,200
-900
| -10% | -$21K |
|
|
SHCO
3536
DELISTED
Soho House & Co
SHCO
| $224K | ﹤0.01% |
31,456
-17,022
| -35% | -$120K |
|
3537
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $224K | ﹤0.01% |
800
+600
| +300% | +$159K |
|
3538
Zillow
ZG
$7.94B
| $223K | ﹤0.01% |
3,934
-519
| -12% | -$22.2K |
|
3539
CALL
Vermilion Energy
VET
$1.82B
| $223K | ﹤0.01% |
18,500
+9,700
| +110% | +$128K |
|
|
CMRC
3540
Commerce.com Inc Series 1
CMRC
$258M
| $223K | ﹤0.01% |
22,911
-9,799
| -30% | -$91.1K |
|
3541
Allogene Therapeutics
ALLO
$649M
| $223K | ﹤0.01% |
+69,411
| New | +$197K |
|
|
CONX
3542
DELISTED
CONX Corp. Class A Common Stock
CONX
| $223K | ﹤0.01% |
20,808
| – | – |
|
3543
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $222K | ﹤0.01% |
+7,445
| New | +$175K |
|
|
KRTX
3544
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $222K | ﹤0.01% |
700
-400
| -36% | -$77.8K |
|
3545
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $221K | ﹤0.01% |
1,800
-5,800
| -76% | -$724K |
|
3546
PUT
Galicia Financial Group
GGAL
$7.99B
| $221K | ﹤0.01% |
12,800
-200
| -2% | -$2.83K |
|
3547
Grab
GRAB
$14.3B
| $220K | ﹤0.01% |
+65,420
| New | +$212K |
|
3548
Bread Financial
BFH
$4.37B
| $220K | ﹤0.01% |
+6,692
| New | +$200K |
|
|
RDUS
3549
PUT
DELISTED
Radius Recycling
RDUS
| $220K | ﹤0.01% |
+7,300
| New | +$192K |
|
3550
CALL
Invesco
IVZ
$13.1B
| $219K | ﹤0.01% |
12,300
+4,300
| +54% | +$62K |
|
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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.