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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 | |
|---|---|---|---|---|---|---|
3626
PUT
Alarm.com
ALRM
$2.71B
| $194K | ﹤0.01% |
+3,000
| New | +$172K |
|
3627
CALL
Landstar System
LSTR
$5.93B
| $194K | ﹤0.01% |
+1,000
| New | +$177K |
|
3628
CALL
Hims & Hers Health
HIMS
$6.43B
| $193K | ﹤0.01% |
21,700
+9,100
| +72% | +$67.3K |
|
|
TGNA
3629
CALL
DELISTED
TEGNA Inc
TGNA
| $193K | ﹤0.01% |
12,600
+1,000
| +9% | +$15K |
|
3630
CALL
Magnite
MGNI
$2.76B
| $192K | ﹤0.01% |
20,600
+5,100
| +33% | +$40.3K |
|
3631
MGM Resorts International
MGM
$11.4B
| $192K | ﹤0.01% |
4,304
-34,922
| -89% | -$1.37M |
|
3632
CALL
Valaris
VAL
$5.48B
| $192K | ﹤0.01% |
2,800
-4,100
| -59% | -$281K |
|
|
HTBK
3633
DELISTED
Heritage Commerce
HTBK
| $192K | ﹤0.01% |
+19,349
| New | +$170K |
|
3634
CALL
Vipshop
VIPS
$7.37B
| $190K | ﹤0.01% |
10,700
+5,300
| +98% | +$82.6K |
|
3635
PUT
Vita Coco
COCO
$3.82B
| $190K | ﹤0.01% |
+7,400
| New | +$201K |
|
3636
Cerence
CRNC
$385M
| $189K | ﹤0.01% |
9,624
-3,831
| -28% | -$66.5K |
|
3637
Everspin Technologies
MRAM
$341M
| $189K | ﹤0.01% |
20,891
-15,041
| -42% | -$139K |
|
|
3638
PUT
Cerence
CRNC
$385M
| $189K | ﹤0.01% |
9,600
-7,800
| -45% | -$135K |
|
3639
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
| $188K | ﹤0.01% |
229,830
+9,888
| +4% | +$9.8K |
|
3640
Bausch + Lomb
BLCO
$6.04B
| $188K | ﹤0.01% |
+11,030
| New | +$177K |
|
3641
CALL
Viatris
VTRS
$20.4B
| $187K | ﹤0.01% |
+17,300
| New | +$166K |
|
|
SHOE
3642
PUT
Shoe Station Group
SHOE
$413M
| $187K | ﹤0.01% |
+6,200
| New | +$156K |
|
3643
PUT
Carter's
CRI
$1.42B
| $187K | ﹤0.01% |
+2,500
| New | +$174K |
|
|
3644
PSQ Holdings
PSQH
$13.9M
| $187K | ﹤0.01% |
2,381
+130
| +6% | +$11.7K |
|
3645
CALL
Dutch Bros
BROS
$9.03B
| $187K | ﹤0.01% |
5,900
+1,600
| +37% | +$43.6K |
|
|
AOD
3646
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $186K | ﹤0.01% |
23,127
-5,779
| -20% | -$44.1K |
|
3647
CALL
Domo
DOMO
$174M
| $186K | ﹤0.01% |
+18,100
| New | +$167K |
|
3648
CALL
Build-A-Bear
BBW
$425M
| $186K | ﹤0.01% |
8,100
+6,200
| +326% | +$157K |
|
3649
PUT
Kulicke & Soffa
KLIC
$4.67B
| $186K | ﹤0.01% |
+3,400
| New | +$165K |
|
|
3650
Domo
DOMO
$174M
| $186K | ﹤0.01% |
+18,079
| New | +$167K |
|
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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.