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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 | |
|---|---|---|---|---|---|---|
3651
CALL
Robinhood
HOOD
$77.8B
| $186K | ﹤0.01% |
14,600
-121,000
| -89% | -$1.2M |
|
|
PDCO
3652
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $185K | ﹤0.01% |
6,500
-7,900
| -55% | -$233K |
|
3653
PUT
Hilton Grand Vacations
HGV
$3.59B
| $185K | ﹤0.01% |
+4,600
| New | +$173K |
|
|
MOND
3654
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $185K | ﹤0.01% |
66,943
-79,241
| -54% | -$282K |
|
|
TBCH
3655
Turtle Beach Corp
TBCH
$243M
| $185K | ﹤0.01% |
+16,852
| New | +$165K |
|
|
HIMX
3656
PUT
Himax Technologies
HIMX
$2.19B
| $185K | ﹤0.01% |
30,400
+11,400
| +60% | +$65.8K |
|
3657
CALL
Cirrus Logic
CRUS
$6.53B
| $183K | ﹤0.01% |
2,200
-900
| -29% | -$67.4K |
|
|
BTMWW
3658
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $183K | ﹤0.01% |
1,260,885
+175,456
| +16% | +$23.3K |
|
|
PR
3659
PUT
Permian Resources
PR
$17.8B
| $182K | ﹤0.01% |
13,400
-1,300
| -9% | -$17.8K |
|
|
TALKW
3660
DELISTED
Talkspace Inc Warrant
TALKW
| $182K | ﹤0.01% |
1,330,605
+20,870
| +2% | +$2.67K |
|
3661
PUT
Verra Mobility
VRRM
$804M
| $182K | ﹤0.01% |
7,900
-3,900
| -33% | -$80K |
|
3662
CALL
US Bancorp
USB
$98.2B
| $182K | ﹤0.01% |
4,200
-2,700
| -39% | -$98.7K |
|
3663
CALL
Array Technologies
ARRY
$803M
| $181K | ﹤0.01% |
10,800
+6,800
| +170% | +$117K |
|
3664
CALL
RadNet
RDNT
$5.02B
| $181K | ﹤0.01% |
5,200
-12,400
| -70% | -$391K |
|
3665
CALL
Buckle
BKE
$2.25B
| $181K | ﹤0.01% |
3,800
-1,500
| -28% | -$56.8K |
|
|
SIX
3666
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $181K | ﹤0.01% |
7,200
-3,600
| -33% | -$83K |
|
3667
American States Water
AWR
$3.36B
| $180K | ﹤0.01% |
2,240
-2,752
| -55% | -$220K |
|
3668
CALL
Radian Group
RDN
$5.18B
| $180K | ﹤0.01% |
+6,300
| New | +$166K |
|
|
SF
3669
CALL
Stifel
SF
$12.6B
| $180K | ﹤0.01% |
+3,900
| New | +$160K |
|
3670
PUT
National Beverage
FIZZ
$2.96B
| $179K | ﹤0.01% |
3,600
+2,100
| +140% | +$100K |
|
3671
CALL
Mitek Systems
MITK
$754M
| $179K | ﹤0.01% |
13,700
+200
| +1% | +$2.23K |
|
3672
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $178K | ﹤0.01% |
+15,100
| New | +$164K |
|
3673
Eldorado Gold
EGO
$7.87B
| $178K | ﹤0.01% |
+13,746
| New | +$155K |
|
3674
CALL
AbCellera Biologics
ABCL
$1.74B
| $178K | ﹤0.01% |
31,100
+30,200
| +3,356% | +$140K |
|
3675
CALL
Bio-Techne
TECH
$11.2B
| $177K | ﹤0.01% |
+2,300
| New | +$151K |
|
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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.