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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 | |
|---|---|---|---|---|---|---|
|
UHGWW
3776
DELISTED
United Homes Group Warrant
UHGWW
| $147K | ﹤0.01% |
152,344
-317,648
| -68% | -$260K |
|
3777
PUT
CryoPort
CYRX
$761M
| $147K | ﹤0.01% |
+9,500
| New | +$124K |
|
3778
CALL
Nano X Imaging
NNOX
$68.2M
| $147K | ﹤0.01% |
+23,100
| New | +$144K |
|
3779
CALL
Weatherford International
WFRD
$6.29B
| $147K | ﹤0.01% |
1,500
-15,900
| -91% | -$1.48M |
|
3780
PUT
Warner Music
WMG
$13.5B
| $147K | ﹤0.01% |
4,100
+3,800
| +1,267% | +$125K |
|
3781
Fate Therapeutics
FATE
$286M
| $147K | ﹤0.01% |
39,229
-62,756
| -62% | -$148K |
|
3782
Hallador Energy
HNRG
$670M
| $147K | ﹤0.01% |
+16,580
| New | +$209K |
|
3783
PUT
Ouster
OUST
$2.63B
| $146K | ﹤0.01% |
+19,100
| New | +$100K |
|
|
BASE
3784
PUT
DELISTED
Couchbase
BASE
| $146K | ﹤0.01% |
+6,500
| New | +$119K |
|
3785
Ascendis Pharma A/S
ASND
$16B
| $146K | ﹤0.01% |
+1,162
| New | +$116K |
|
3786
E.W. Scripps
SSP
$257M
| $146K | ﹤0.01% |
+18,308
| New | +$123K |
|
3787
GeoPark
GPRK
$633M
| $146K | ﹤0.01% |
17,018
-3,218
| -16% | -$30.4K |
|
3788
CALL
Pentair
PNR
$10.4B
| $145K | ﹤0.01% |
2,000
+200
| +11% | +$12.9K |
|
3789
PUT
Corsair Gaming
CRSR
$1.13B
| $145K | ﹤0.01% |
+10,300
| New | +$138K |
|
3790
PUT
Viking Therapeutics
VKTX
$3.7B
| $145K | ﹤0.01% |
+7,800
| New | +$102K |
|
3791
Galicia Financial Group
GGAL
$7.99B
| $145K | ﹤0.01% |
+8,396
| New | +$119K |
|
|
FAAS
3792
DELISTED
DigiAsia
FAAS
| $145K | ﹤0.01% |
12,940
| – | – |
|
|
PRFT
3793
CALL
DELISTED
Perficient Inc
PRFT
| $145K | ﹤0.01% |
+2,200
| New | +$135K |
|
|
EDR
3794
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $145K | ﹤0.01% |
+6,100
| New | +$138K |
|
3795
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
| $145K | ﹤0.01% |
+10,336
| New | +$133K |
|
3796
CALL
Ventas
VTR
$48B
| $145K | ﹤0.01% |
2,900
-9,500
| -77% | -$425K |
|
|
3797
PUT
Ventas
VTR
$48B
| $145K | ﹤0.01% |
2,900
-22,600
| -89% | -$1.01M |
|
3798
PUT
Broadridge
BR
$17.8B
| $144K | ﹤0.01% |
700
-300
| -30% | -$55.3K |
|
3799
CALL
JetBlue
JBLU
$2.28B
| $143K | ﹤0.01% |
25,800
+11,400
| +79% | +$53.4K |
|
3800
CALL
Factset
FDS
$9.36B
| $143K | ﹤0.01% |
300
| – | – |
|
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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.