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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 | |
|---|---|---|---|---|---|---|
3701
PUT
Fox Class A
FOXA
$24.5B
| $169K | ﹤0.01% |
5,700
-77,300
| -93% | -$2.34M |
|
|
NIXX
3702
Nixxy Inc
NIXX
$15.4M
| $169K | ﹤0.01% |
111,108
-25,283
| -19% | -$34.7K |
|
|
HIMX
3703
CALL
Himax Technologies
HIMX
$2.19B
| $169K | ﹤0.01% |
27,800
-10,000
| -26% | -$57.7K |
|
|
ENV
3704
PUT
DELISTED
ENVESTNET, INC.
ENV
| $168K | ﹤0.01% |
+3,400
| New | +$139K |
|
3705
PUT
Bank of Montreal
BMO
$126B
| $168K | ﹤0.01% |
+1,700
| New | +$142K |
|
3706
Ranpak Holdings
PACK
$439M
| $168K | ﹤0.01% |
+28,792
| New | +$122K |
|
3707
Phreesia
PHR
$663M
| $167K | ﹤0.01% |
7,213
-89,979
| -93% | -$1.55M |
|
3708
TG Therapeutics
TGTX
$7.96B
| $167K | ﹤0.01% |
9,764
-79,409
| -89% | -$923K |
|
3709
CALL
Rocket Companies
RKT
$36.5B
| $167K | ﹤0.01% |
11,500
-6,100
| -35% | -$58.4K |
|
3710
PUT
Global E Online
GLBE
$6.6B
| $166K | ﹤0.01% |
4,200
-2,100
| -33% | -$75.6K |
|
|
OSI
3711
DELISTED
Osiris Acquisition Corp.
OSI
| $166K | ﹤0.01% |
16,000
| – | – |
|
3712
PUT
LegalZoom.com
LZ
$1.35B
| $166K | ﹤0.01% |
14,700
-11,900
| -45% | -$130K |
|
3713
PUT
Appian
APPN
$1.98B
| $166K | ﹤0.01% |
4,400
+100
| +2% | +$3.91K |
|
3714
CALL
GXO Logistics
GXO
$5.77B
| $165K | ﹤0.01% |
2,700
-9,800
| -78% | -$549K |
|
|
MOMO
3715
Hello Group
MOMO
$885M
| $165K | ﹤0.01% |
23,693
-26,461
| -53% | -$184K |
|
3716
CALL
Mobileye
MBLY
$2B
| $165K | ﹤0.01% |
3,800
+2,300
| +153% | +$90.6K |
|
|
TERN
3717
DELISTED
Terns Pharmaceuticals
TERN
| $164K | ﹤0.01% |
25,295
-104,811
| -81% | -$554K |
|
3718
CALL
Deutsche Bank
DB
$69B
| $164K | ﹤0.01% |
12,100
-30,700
| -72% | -$361K |
|
3719
PUT
Jack Henry & Associates
JKHY
$10.9B
| $163K | ﹤0.01% |
1,000
-1,200
| -55% | -$184K |
|
|
BFIIW
3720
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| $163K | ﹤0.01% |
3,629,658
+87,466
| +2% | +$5.79K |
|
|
VSTO
3721
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $163K | ﹤0.01% |
5,500
-3,200
| -37% | -$88K |
|
3722
Bullfrog AI Holdings Warrants
BFRGW
| $163K | ﹤0.01% |
170,172
-488
| -0.3% | -$316 |
|
3723
CALL
Visteon
VC
$2.79B
| $162K | ﹤0.01% |
+1,300
| New | +$161K |
|
3724
PUT
New York Times
NYT
$12.1B
| $162K | ﹤0.01% |
3,300
-1,400
| -30% | -$61.8K |
|
|
SUM
3725
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $162K | ﹤0.01% |
4,200
+3,000
| +250% | +$104K |
|
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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.