We are live on ! Find out more
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
DSP icon
3676
Viant Technology
DSP
$236M
$177K ﹤0.01%
25,621
-46,508
-64% -$280K
BWXT icon
3677
PUT
BWX Technologies
BWXT
$15.5B
$176K ﹤0.01%
2,300
-2,800
-55% -$215K
TBLA icon
3678
Taboola.com
TBLA
$1.37B
$176K ﹤0.01%
+40,695
New +$154K
TGNA
3679
PUT
DELISTED
TEGNA Inc
TGNA
$176K ﹤0.01%
11,500
+11,100
+2,775% +$166K
MYPS icon
3680
PLAYSTUDIOS Inc
MYPS
$77.9M
$176K ﹤0.01%
64,923
-47,661
-42% -$130K
ASTS icon
3681
CALL
AST SpaceMobile
ASTS
$17.6B
$175K ﹤0.01%
+29,100
New +$126K
WEX icon
3682
CALL
WEX
WEX
$6.37B
$175K ﹤0.01%
900
-200
-18% -$36.3K
CPE
3683
PUT
DELISTED
Callon Petroleum Company
CPE
$175K ﹤0.01%
5,400
-13,900
-72% -$476K
SY
3684
So-Young International
SY
$185M
$175K ﹤0.01%
138,672
-108,655
-44% -$120K
JOE icon
3685
PUT
St. Joe Company
JOE
$3.54B
$175K ﹤0.01%
2,900
-400
-12% -$21.1K
ARWR icon
3686
PUT
Arrowhead Research
ARWR
$11.9B
$174K ﹤0.01%
+5,700
New +$151K
HAYW icon
3687
CALL
Hayward Holdings
HAYW
$3.21B
$174K ﹤0.01%
12,800
-14,300
-53% -$176K
BMBL icon
3688
CALL
Bumble
BMBL
$372M
$174K ﹤0.01%
11,800
+8,200
+228% +$116K
CCRD
3689
DELISTED
CoreCard
CCRD
$173K ﹤0.01%
+12,542
New +$210K
DNA.WS
3690
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$173K ﹤0.01%
1,646,466
+119,984
+8% +$17.7K
UTI icon
3691
Universal Technical Institute
UTI
$2.16B
$173K ﹤0.01%
+13,813
New +$140K
GSL icon
3692
PUT
Global Ship Lease
GSL
$1.6B
$172K ﹤0.01%
+8,700
New +$158K
MUR icon
3693
Murphy Oil
MUR
$5.7B
$172K ﹤0.01%
4,041
+448
+12% +$19.6K
VNM icon
3694
VanEck Vietnam ETF
VNM
$491M
$172K ﹤0.01%
13,324
-5,374
-29% -$70K
ENS icon
3695
CALL
EnerSys
ENS
$6.78B
$172K ﹤0.01%
+1,700
New +$156K
GMED icon
3696
CALL
Globus Medical
GMED
$10.7B
$171K ﹤0.01%
+3,200
New +$156K
TENB icon
3697
PUT
Tenable Holdings
TENB
$3.6B
$170K ﹤0.01%
3,700
+1,700
+85% +$71.5K
OLMA icon
3698
Olema Pharmaceuticals
OLMA
$1B
$170K ﹤0.01%
12,144
-144,885
-92% -$1.95M
PENG
3699
PUT
Penguin Solutions Inc
PENG
$2.7B
$170K ﹤0.01%
9,000
-700
-7% -$12.1K
IFF icon
3700
CALL
International Flavors & Fragrances
IFF
$20.2B
$170K ﹤0.01%
2,100
-38,100
-95% -$2.76M
146 147
148
149 150

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.