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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
BECN
3926
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$113K ﹤0.01%
+1,300
New +$102K
WMS icon
3927
PUT
Advanced Drainage Systems
WMS
$10.6B
$113K ﹤0.01%
800
-500
-38% -$60.3K
CRI icon
3928
CALL
Carter's
CRI
$1.42B
$112K ﹤0.01%
+1,500
New +$104K
WRK
3929
CALL
DELISTED
WestRock Company
WRK
$112K ﹤0.01%
2,700
-14,600
-84% -$561K
ALUR.WS
3930
DELISTED
Allurion Technologies Warrants
ALUR.WS
$112K ﹤0.01%
248,771
+335
+0.1% +$221
VKQ icon
3931
Invesco Municipal Trust
VKQ
$541M
$112K ﹤0.01%
11,723
-8,962
-43% -$79K
DISH
3932
DELISTED
DISH Network Corp.
DISH
$112K ﹤0.01%
+19,355
New +$86.9K
WSC icon
3933
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
$111K ﹤0.01%
2,500
-7,700
-75% -$311K
BHF icon
3934
PUT
Brighthouse Financial
BHF
$3.56B
$111K ﹤0.01%
+2,100
New +$104K
WU icon
3935
Western Union
WU
$1.99B
$111K ﹤0.01%
9,287
-86,812
-90% -$1.06M
SPT icon
3936
PUT
Sprout Social
SPT
$516M
$111K ﹤0.01%
1,800
-12,700
-88% -$670K
OWL icon
3937
PUT
Blue Owl Capital
OWL
$6.96B
$110K ﹤0.01%
+7,400
New +$99.6K
BRKR icon
3938
CALL
Bruker
BRKR
$9.57B
$110K ﹤0.01%
1,500
-6,100
-80% -$391K
SRCL
3939
CALL
DELISTED
Stericycle Inc
SRCL
$109K ﹤0.01%
+2,200
New +$98.7K
BKSY.WS icon
3940
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$109K ﹤0.01%
2,172,812
+17,321
+0.8% +$1.14K
SBSW icon
3941
PUT
Sibanye-Stillwater
SBSW
$6.26B
$109K ﹤0.01%
+20,000
New +$103K
IDCC icon
3942
CALL
InterDigital
IDCC
$7.88B
$109K ﹤0.01%
+1,000
New +$92.5K
INGN icon
3943
Inogen
INGN
$175M
$108K ﹤0.01%
19,660
-49,521
-72% -$262K
SOC.WS
3944
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$108K ﹤0.01%
55,893
-332,685
-86% -$304K
PNW icon
3945
CALL
Pinnacle West Capital
PNW
$12.2B
$108K ﹤0.01%
1,500
-800
-35% -$58.8K
RDUS
3946
DELISTED
Radius Recycling
RDUS
$108K ﹤0.01%
+3,570
New +$94K
AVXL icon
3947
CALL
Anavex Life Sciences
AVXL
$255M
$107K ﹤0.01%
+11,500
New +$79.2K
BCOV
3948
DELISTED
Brightcove, Inc.
BCOV
$107K ﹤0.01%
+41,288
New +$111K
STEM icon
3949
CALL
Stem
STEM
$48.4M
$106K ﹤0.01%
1,370
-2,195
-62% -$151K
CNH
3950
CALL
CNH Industrial
CNH
$12.7B
$106K ﹤0.01%
8,700
-1,900
-18% -$21.2K
156 157
158
159 160

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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.