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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 | |
|---|---|---|---|---|---|---|
|
ARKOW
3876
DELISTED
ARKO Corp Warrant
ARKOW
| $125K | ﹤0.01% |
113,989
| – | – |
|
3877
CALL
Cytokinetics
CYTK
$10.5B
| $125K | ﹤0.01% |
1,500
-18,100
| -92% | -$655K |
|
|
GGROW
3878
Gogoro Inc Warrant
GGROW
| $125K | ﹤0.01% |
625,420
+256,660
| +70% | +$45.3K |
|
3879
Energy Fuels
UUUU
$2.86B
| $125K | ﹤0.01% |
+17,365
| New | +$134K |
|
|
BRKL
3880
DELISTED
Brookline Bancorp
BRKL
| $124K | ﹤0.01% |
+11,400
| New | +$108K |
|
3881
Nuveen Real Estate Income Fund
JRS
$250M
| $124K | ﹤0.01% |
15,888
-22,000
| -58% | -$151K |
|
3882
Trimble
TRMB
$13.2B
| $124K | ﹤0.01% |
2,332
-43,328
| -95% | -$2.07M |
|
|
LAR
3883
CALL
Lithium Argentina AG
LAR
$985M
| $124K | ﹤0.01% |
+19,600
| New | +$118K |
|
3884
CALL
Par Pacific Holdings
PARR
$4.31B
| $124K | ﹤0.01% |
3,400
-2,500
| -42% | -$84.3K |
|
|
VRNA
3885
CALL
DELISTED
Verona Pharma
VRNA
| $123K | ﹤0.01% |
6,200
+4,400
| +244% | +$65K |
|
3886
PUT
Enovis
ENOV
$1.68B
| $123K | ﹤0.01% |
2,200
+1,300
| +144% | +$64.8K |
|
3887
PUT
Yum China
YUMC
$16.5B
| $123K | ﹤0.01% |
2,900
-24,500
| -89% | -$1.14M |
|
3888
CALL
Ameren
AEE
$30.3B
| $123K | ﹤0.01% |
1,700
-5,200
| -75% | -$396K |
|
|
COOL
3889
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $123K | ﹤0.01% |
11,488
| – | – |
|
3890
PUT
AMC Global Media
AMCX
$492M
| $122K | ﹤0.01% |
6,500
-7,500
| -54% | -$111K |
|
3891
PUT
Viridian Therapeutics
VRDN
$2.09B
| $122K | ﹤0.01% |
5,600
+5,100
| +1,020% | +$80.5K |
|
3892
PUT
Enova International
ENVA
$6.33B
| $122K | ﹤0.01% |
+2,200
| New | +$102K |
|
|
RDFN
3893
CALL
DELISTED
Redfin
RDFN
| $122K | ﹤0.01% |
11,800
-4,700
| -28% | -$32.7K |
|
3894
CALL
Grocery Outlet
GO
$909M
| $121K | ﹤0.01% |
4,500
+3,500
| +350% | +$98.1K |
|
3895
CALL
American States Water
AWR
$3.36B
| $121K | ﹤0.01% |
1,500
| – | – |
|
3896
PUT
National Fuel Gas
NFG
$7.82B
| $120K | ﹤0.01% |
2,400
-2,800
| -54% | -$144K |
|
3897
PUT
ADT
ADT
$5.58B
| $120K | ﹤0.01% |
+17,600
| New | +$110K |
|
3898
PUT
Mercer International
MERC
$42.3M
| $119K | ﹤0.01% |
+12,600
| New | +$113K |
|
3899
MeiraGTx Holdings
MGTX
$1.09B
| $119K | ﹤0.01% |
+16,996
| New | +$84K |
|
3900
PUT
Orion
OEC
$381M
| $119K | ﹤0.01% |
4,300
-2,000
| -32% | -$45.9K |
|
Similar funds
JG
SC
OAG
CS
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.