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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
OR icon
3751
CALL
OR Royalties Inc
OR
$5.58B
$154K ﹤0.01%
+10,800
New +$142K
ZPTAW
3752
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$154K ﹤0.01%
560,848
– –
CERE
3753
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$153K ﹤0.01%
+3,600
New +$103K
LLAP.WS
3754
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$153K ﹤0.01%
2,343,560
-114,922
-5% -$10.7K
IPGP icon
3755
CALL
IPG Photonics
IPGP
$3.61B
$152K ﹤0.01%
1,400
-200
-13% -$19.4K
ASX icon
3756
ASE Group
ASX
$77.3B
$152K ﹤0.01%
16,128
-11,724
-42% -$97.2K
FLG
3757
PUT
Flagstar Bank National Association
FLG
$5.93B
$151K ﹤0.01%
4,933
-13,367
-73% -$401K
PRGO icon
3758
CALL
Perrigo
PRGO
$1.4B
$151K ﹤0.01%
4,700
-60,000
-93% -$1.79M
COLM icon
3759
PUT
Columbia Sportswear
COLM
$3.04B
$151K ﹤0.01%
+1,900
New +$145K
LXU icon
3760
LSB Industries
LXU
$783M
$151K ﹤0.01%
+16,217
New +$148K
ACMR icon
3761
ACM Research
ACMR
$5.42B
$150K ﹤0.01%
+7,701
New +$135K
HAPN
3762
CALL
Happen Inc
HAPN
$2.21B
$150K ﹤0.01%
17,200
-12,000
-41% -$75.4K
VVV icon
3763
PUT
Valvoline
VVV
$4.9B
$150K ﹤0.01%
4,000
+400
+11% +$13.4K
KTOS icon
3764
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$150K ﹤0.01%
+7,400
New +$136K
PLMR icon
3765
PUT
Palomar
PLMR
$3.55B
$150K ﹤0.01%
+2,700
New +$151K
AFRIW icon
3766
Forafric Global PLC Warrants
AFRIW
$11.4M
$149K ﹤0.01%
94,612
-1,020
-1% -$1.34K
RRR icon
3767
CALL
Red Rock Resorts
RRR
$3.77B
$149K ﹤0.01%
+2,800
New +$124K
WCN
3768
CALL
Waste Connections
WCN
$42.2B
$149K ﹤0.01%
1,000
-1,400
-58% -$192K
AZUL
3769
PUT
DELISTED
Azul
AZUL
$149K ﹤0.01%
+15,400
New +$140K
PACB icon
3770
PUT
Pacific Biosciences
PACB
$435M
$149K ﹤0.01%
15,200
+1,400
+10% +$11.4K
SKYAW
3771
SkyAI Inc
SKYAW
$263K
$149K ﹤0.01%
1,102,914
– –
YOU icon
3772
PUT
Clear Secure
YOU
$5.57B
$149K ﹤0.01%
7,200
-4,300
-37% -$83.6K
DOCS icon
3773
Doximity
DOCS
$3.76B
$148K ﹤0.01%
+5,279
New +$125K
NCAC
3774
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$148K ﹤0.01%
16,000
– –
NPCE icon
3775
Neuropace
NPCE
$439M
$148K ﹤0.01%
+14,320
New +$114K
149 150
151
152 153

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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.