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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
ZLAB icon
3851
PUT
Zai Lab
ZLAB
$2.06B
$131K ﹤0.01%
+4,800
New +$127K
DNN icon
3852
Denison Mines
DNN
$2.54B
$131K ﹤0.01%
73,983
+39,336
+114% +$65.8K
GLBE icon
3853
CALL
Global E Online
GLBE
$6.6B
$131K ﹤0.01%
3,300
-2,500
-43% -$90K
DFSC
3854
DEFSEC Technologies
DFSC
$3.71M
$131K ﹤0.01%
691
+15
+2% +$3.82K
MSC
3855
Studio City International Holdings
MSC
$362M
$130K ﹤0.01%
+20,133
New +$107K
HP icon
3856
PUT
Helmerich & Payne
HP
$3.45B
$130K ﹤0.01%
3,600
+400
+13% +$15.5K
TITN icon
3857
CALL
Titan Machinery
TITN
$396M
$130K ﹤0.01%
+4,500
New +$117K
DIOD icon
3858
CALL
Diodes
DIOD
$3.78B
$129K ﹤0.01%
+1,600
New +$117K
DERM icon
3859
Journey Medical
DERM
$175M
$128K ﹤0.01%
+22,200
New +$98.9K
SBGI icon
3860
CALL
Sinclair Inc
SBGI
$992M
$128K ﹤0.01%
9,800
-8,300
-46% -$102K
LEV
3861
PUT
DELISTED
The Lion Electric Company
LEV
$127K ﹤0.01%
72,000
– –
TRV icon
3862
Travelers Companies
TRV
$78.1B
$127K ﹤0.01%
668
-38,795
-98% -$6.72M
EXAS
3863
DELISTED
Exact Sciences
EXAS
$127K ﹤0.01%
1,720
-77,855
-98% -$5.1M
EOSEW
3864
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$127K ﹤0.01%
636,160
-2,624
-0.4% -$758
VZIO
3865
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$127K ﹤0.01%
+16,500
New +$103K
SCI icon
3866
Service Corp International
SCI
$11.7B
$127K ﹤0.01%
1,855
-499
-21% -$30K
CCEP icon
3867
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
$127K ﹤0.01%
+1,900
New +$116K
DAN icon
3868
Dana Inc
DAN
$2.9B
$127K ﹤0.01%
8,669
-17,890
-67% -$237K
SLCA
3869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$126K ﹤0.01%
11,183
-11,758
-51% -$139K
ADRT
3870
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$126K ﹤0.01%
11,348
– –
KEP icon
3871
Korea Electric Power
KEP
$15.3B
$126K ﹤0.01%
17,389
-1,403
-7% -$9.47K
UA icon
3872
Under Armour Class C
UA
$2.77B
$126K ﹤0.01%
+15,091
New +$109K
PFTAU
3873
DELISTED
Perception Capital Corp. III Unit
PFTAU
$126K ﹤0.01%
12,032
– –
VIRT icon
3874
PUT
Virtu Financial
VIRT
$5.11B
$126K ﹤0.01%
6,200
-1,900
-23% -$35.1K
LAC
3875
CALL
Lithium Americas
LAC
$1.01B
$125K ﹤0.01%
+19,600
New +$146K
153 154
155
156 157

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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.