We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$126B
| $18.5M | 0.04% |
+42,103
| New | +$16.6M |
|
352
Parker-Hannifin
PH
$125B
| $18.5M | 0.04% |
40,249
-18,434
| -31% | -$7.67M |
|
353
PUT
Accenture
ACN
$101B
| $18.5M | 0.04% |
52,800
+23,100
| +78% | +$7.45M |
|
354
CALL
Williams-Sonoma
WSM
$27.8B
| $18.5M | 0.04% |
183,400
+94,000
| +105% | +$8.14M |
|
355
Enphase Energy
ENPH
$4.79B
| $18.5M | 0.04% |
139,891
+111,237
| +388% | +$11.8M |
|
356
PUT
Atlassian
TEAM
$25.4B
| $18.5M | 0.04% |
77,700
+5,900
| +8% | +$1.16M |
|
357
CALL
HP
HPQ
$25.9B
| $18.5M | 0.04% |
613,200
+155,800
| +34% | +$4.36M |
|
358
Ulta Beauty
ULTA
$21.6B
| $18.4M | 0.04% |
37,636
+16,448
| +78% | +$6.94M |
|
359
PUT
Crocs
CROX
$6.75B
| $18.4M | 0.04% |
197,000
-29,200
| -13% | -$2.7M |
|
360
RB Global
RBA
$21.7B
| $18.4M | 0.04% |
274,799
-176,280
| -39% | -$11.3M |
|
361
Stryker
SYK
$133B
| $18.4M | 0.04% |
61,311
+16,623
| +37% | +$4.67M |
|
362
CALL
ExxonMobil
XOM
$634B
| $18.3M | 0.04% |
183,400
-104,200
| -36% | -$11M |
|
363
CALL
Zillow
Z
$7.7B
| $18.3M | 0.04% |
316,900
+81,000
| +34% | +$3.57M |
|
364
PUT
Waste Management
WM
$96.1B
| $18.3M | 0.04% |
102,300
+49,800
| +95% | +$8.35M |
|
365
PUT
HSBC
HSBC
$356B
| $18.3M | 0.04% |
451,700
-281,300
| -38% | -$10.9M |
|
366
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $18.3M | 0.04% |
986,000
-155,000
| -14% | -$2.25M |
|
|
SKX
367
DELISTED
Skechers
SKX
| $18.3M | 0.04% |
293,111
+83,644
| +40% | +$4.51M |
|
368
PUT
Unity
U
$13.9B
| $18.2M | 0.04% |
446,200
+349,300
| +360% | +$10.8M |
|
369
PUT
Charter Communications
CHTR
$16.7B
| $18.2M | 0.04% |
46,900
+23,300
| +99% | +$9.5M |
|
370
PUT
D.R. Horton
DHI
$42.3B
| $18.2M | 0.04% |
119,800
+15,900
| +15% | +$1.96M |
|
371
PUT
IBM
IBM
$214B
| $18.1M | 0.04% |
110,900
-1,000
| -0.9% | -$151K |
|
372
PUT
Target
TGT
$65.5B
| $18.1M | 0.04% |
127,300
+40,300
| +46% | +$4.92M |
|
373
CALL
Emerson Electric
EMR
$85B
| $18.1M | 0.04% |
185,600
+94,600
| +104% | +$8.66M |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $18.1M | 0.04% |
49,771
+25,585
| +106% | +$7.58M |
|
|
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
| $18M | 0.04% |
517,304
-157,214
| -23% | -$4.92M |
|
Similar funds
JG
SC
OAG
CS
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.