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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 | |
|---|---|---|---|---|---|---|
|
GLO
3801
Clough Global Opportunities Fund
GLO
$250M
| $143K | ﹤0.01% |
30,416
-19,496
| -39% | -$87.6K |
|
3802
St. Joe Company
JOE
$3.54B
| $143K | ﹤0.01% |
2,373
-49,491
| -95% | -$2.6M |
|
|
VTYX
3803
DELISTED
Ventyx Biosciences
VTYX
| $142K | ﹤0.01% |
+57,495
| New | +$546K |
|
3804
CALL
Petco
WOOF
$797M
| $142K | ﹤0.01% |
44,800
-17,800
| -28% | -$61.5K |
|
3805
CALL
Corpay
CPAY
$25B
| $141K | ﹤0.01% |
500
-2,300
| -82% | -$571K |
|
3806
CALL
Phreesia
PHR
$663M
| $141K | ﹤0.01% |
6,100
-6,000
| -50% | -$104K |
|
3807
PUT
IPG Photonics
IPGP
$3.61B
| $141K | ﹤0.01% |
1,300
+900
| +225% | +$87.2K |
|
3808
PUT
Marqeta
MQ
$1.83B
| $141K | ﹤0.01% |
5,050
-250
| -5% | -$5.99K |
|
3809
CALL
Booz Allen Hamilton
BAH
$8.39B
| $141K | ﹤0.01% |
+1,100
| New | +$137K |
|
3810
PUT
GXO Logistics
GXO
$5.77B
| $141K | ﹤0.01% |
2,300
-300
| -12% | -$16.8K |
|
3811
PUT
Insperity
NSP
$1.93B
| $141K | ﹤0.01% |
+1,200
| New | +$130K |
|
3812
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
| $140K | ﹤0.01% |
+6,500
| New | +$99.9K |
|
3813
CALL
Clearway Energy Class C
CWEN
$4.94B
| $140K | ﹤0.01% |
5,100
+4,500
| +750% | +$105K |
|
3814
PUT
Veralto
VLTO
$23B
| $140K | ﹤0.01% |
1,700
-12,200
| -88% | -$911K |
|
|
URG
3815
Ur-Energy
URG
$485M
| $139K | ﹤0.01% |
+90,497
| New | +$140K |
|
3816
CALL
Shoals Technologies Group
SHLS
$1.47B
| $138K | ﹤0.01% |
8,900
-21,200
| -70% | -$321K |
|
3817
CALL
Crown Holdings
CCK
$12.8B
| $138K | ﹤0.01% |
1,500
-1,600
| -52% | -$136K |
|
|
GAP
3818
The Gap Inc
GAP
$7.23B
| $138K | ﹤0.01% |
6,597
-232,906
| -97% | -$3.75M |
|
|
VTLE
3819
DELISTED
Vital Energy
VTLE
| $137K | ﹤0.01% |
3,019
-19,606
| -87% | -$940K |
|
3820
CALL
Ethan Allen Interiors
ETD
$570M
| $137K | ﹤0.01% |
+4,300
| New | +$123K |
|
3821
PUT
MarineMax
HZO
$759M
| $136K | ﹤0.01% |
+3,500
| New | +$111K |
|
3822
CALL
G-III Apparel Group
GIII
$1.54B
| $136K | ﹤0.01% |
+4,000
| New | +$113K |
|
|
VINC
3823
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $136K | ﹤0.01% |
5,752
| – | – |
|
3824
PUT
EXL Service
EXLS
$5.14B
| $136K | ﹤0.01% |
+4,400
| New | +$125K |
|
3825
CALL
Alarm.com
ALRM
$2.71B
| $136K | ﹤0.01% |
+2,100
| New | +$120K |
|
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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.