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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
CPRI icon
3826
PUT
Capri Holdings
CPRI
$1.83B
$136K ﹤0.01%
2,700
-4,500
-63% -$224K
BKD icon
3827
Brookdale Senior Living
BKD
$3.49B
$136K ﹤0.01%
+23,287
New +$109K
SONO icon
3828
CALL
Sonos
SONO
$1.73B
$135K ﹤0.01%
7,900
-16,900
-68% -$228K
ALTU
3829
DELISTED
Altitude Acquisition Corp
ALTU
$135K ﹤0.01%
13,200
– –
VIPS icon
3830
PUT
Vipshop
VIPS
$7.37B
$135K ﹤0.01%
7,600
+4,600
+153% +$71.7K
BSBR icon
3831
Santander
BSBR
$42.5B
$135K ﹤0.01%
+20,600
New +$121K
VICR icon
3832
CALL
Vicor
VICR
$9.56B
$135K ﹤0.01%
3,000
-5,500
-65% -$242K
AG icon
3833
First Majestic Silver
AG
$7.41B
$134K ﹤0.01%
+21,795
New +$120K
ANGI icon
3834
Angi Inc
ANGI
$229M
$134K ﹤0.01%
5,375
-867
-14% -$17.7K
QID icon
3835
ProShares UltraShort QQQ
QID
$282M
$134K ﹤0.01%
2,520
-4,479
-64% -$282K
EMB icon
3836
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$134K ﹤0.01%
+1,500
New +$126K
VZIO
3837
DELISTED
VIZIO Holding Corp.
VZIO
$134K ﹤0.01%
+17,349
New +$109K
LNTH icon
3838
Lantheus
LNTH
$6.49B
$133K ﹤0.01%
+2,153
New +$146K
OC icon
3839
PUT
Owens Corning
OC
$11.2B
$133K ﹤0.01%
900
-32,600
-97% -$4.32M
SWAV
3840
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$133K ﹤0.01%
700
-2,300
-77% -$435K
TGTX icon
3841
PUT
TG Therapeutics
TGTX
$7.96B
$133K ﹤0.01%
7,800
-21,700
-74% -$252K
YALA
3842
Yalla Group
YALA
$818M
$133K ﹤0.01%
21,690
-15,521
-42% -$88K
CSTE icon
3843
Caesarstone
CSTE
$72.3M
$133K ﹤0.01%
35,492
-9,096
-20% -$36.7K
CSTA.U
3844
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$133K ﹤0.01%
12,000
– –
SLAB icon
3845
CALL
Silicon Laboratories
SLAB
$7.17B
$132K ﹤0.01%
+1,000
New +$109K
PRGO icon
3846
PUT
Perrigo
PRGO
$1.4B
$132K ﹤0.01%
4,100
-1,800
-31% -$53.8K
ESI icon
3847
PUT
Element Solutions
ESI
$8.95B
$132K ﹤0.01%
+5,700
New +$115K
AR icon
3848
PUT
Antero Resources
AR
$11.1B
$132K ﹤0.01%
5,800
-7,800
-57% -$198K
BF.B icon
3849
CALL
Brown-Forman Class B
BF.B
$13.2B
$131K ﹤0.01%
+2,300
New +$132K
NVRO
3850
PUT
DELISTED
NEVRO CORP.
NVRO
$131K ﹤0.01%
+6,100
New +$109K
152 153
154
155 156

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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.