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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 | |
|---|---|---|---|---|---|---|
|
UWMC.WS
3901
DELISTED
UWM Holdings Warrants
UWMC.WS
| $119K | ﹤0.01% |
410,126
+30,500
| +8% | +$5.78K |
|
3902
Cohu
COHU
$2.26B
| $119K | ﹤0.01% |
3,349
-14,511
| -81% | -$482K |
|
3903
US Global Jets ETF
JETS
$776M
| $118K | ﹤0.01% |
6,224
-52,498
| -89% | -$886K |
|
3904
PUT
Wolverine World Wide
WWW
$1.61B
| $118K | ﹤0.01% |
+13,300
| New | +$113K |
|
3905
CALL
Hexcel
HXL
$7.79B
| $118K | ﹤0.01% |
+1,600
| New | +$108K |
|
3906
PUT
Teradata
TDC
$2.92B
| $117K | ﹤0.01% |
2,700
-21,000
| -89% | -$944K |
|
3907
PUT
Globus Medical
GMED
$10.7B
| $117K | ﹤0.01% |
+2,200
| New | +$107K |
|
3908
CALL
Voya Financial
VOYA
$9.01B
| $117K | ﹤0.01% |
1,600
+400
| +33% | +$27.9K |
|
3909
CALL
NuScale Power
SMR
$2.91B
| $116K | ﹤0.01% |
35,400
+13,600
| +62% | +$48.3K |
|
3910
PUT
BellRing Brands
BRBR
$1.44B
| $116K | ﹤0.01% |
2,100
-6,100
| -74% | -$294K |
|
3911
PUT
Sabre
SABR
$731M
| $116K | ﹤0.01% |
26,400
| – | – |
|
3912
Waste Management
WM
$90.6B
| $116K | ﹤0.01% |
+647
| New | +$108K |
|
3913
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $116K | ﹤0.01% |
1,000
-3,110
| -76% | -$442K |
|
3914
CALL
STAAR Surgical
STAA
$1.21B
| $115K | ﹤0.01% |
3,700
-6,600
| -64% | -$237K |
|
3915
PUT
Hain Celestial
HAIN
$45M
| $115K | ﹤0.01% |
10,500
-29,500
| -74% | -$319K |
|
|
DMB
3916
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $115K | ﹤0.01% |
+11,149
| New | +$109K |
|
3917
CALL
Terex
TEX
$7.18B
| $115K | ﹤0.01% |
2,000
-71,100
| -97% | -$3.68M |
|
3918
CALL
Kulicke & Soffa
KLIC
$4.67B
| $115K | ﹤0.01% |
+2,100
| New | +$102K |
|
3919
CALL
ICICI Bank
IBN
$108B
| $114K | ﹤0.01% |
4,800
-5,600
| -54% | -$129K |
|
3920
Globalstar
GSAT
$10.7B
| $114K | ﹤0.01% |
+3,927
| New | +$86.3K |
|
3921
CALL
TKO Group
TKO
$13.6B
| $114K | ﹤0.01% |
1,400
-700
| -33% | -$55.6K |
|
3922
Joby Aviation Warrants
JOBY.WS
| $114K | ﹤0.01% |
93,189
| – | – |
|
3923
Nabors Industries
NBR
$1.27B
| $114K | ﹤0.01% |
+1,396
| New | +$135K |
|
3924
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $114K | ﹤0.01% |
5,100
-6,000
| -54% | -$134K |
|
3925
Rimini Street
RMNI
$449M
| $113K | ﹤0.01% |
34,606
-105,730
| -75% | -$291K |
|
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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.