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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 | |
|---|---|---|---|---|---|---|
3951
CALL
Funko
FNKO
$326M
| $106K | ﹤0.01% |
13,700
+3,500
| +34% | +$25.3K |
|
3952
Anghami Inc Warrants
ANGHW
| $105K | ﹤0.01% |
1,318,149
+1,290,988
| +4,753% | +$54.7K |
|
3953
Grab Holdings Warrant
GRABW
$601K
| $105K | ﹤0.01% |
467,661
+172,617
| +59% | +$36.7K |
|
3954
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $105K | ﹤0.01% |
+10,518
| New | +$101K |
|
3955
CALL
NCR Atleos
NATL
$3.47B
| $104K | ﹤0.01% |
+4,300
| New | +$98.4K |
|
3956
PUT
Iovance Biotherapeutics
IOVA
$1.82B
| $104K | ﹤0.01% |
+12,800
| New | +$67K |
|
|
GES
3957
CALL
DELISTED
Guess Inc
GES
| $104K | ﹤0.01% |
4,500
+2,000
| +80% | +$44.7K |
|
3958
60 Degrees Pharmaceuticals
SXTP
$3.11M
| $104K | ﹤0.01% |
428
-152
| -26% | -$26.5K |
|
3959
TScan Therapeutics
TCRX
$48.6M
| $104K | ﹤0.01% |
+17,777
| New | +$81.4K |
|
3960
CALL
Urban Outfitters
URBN
$6.35B
| $104K | ﹤0.01% |
2,900
-3,700
| -56% | -$129K |
|
3961
CALL
ManpowerGroup
MAN
$2.44B
| $103K | ﹤0.01% |
+1,300
| New | +$96.6K |
|
|
AXIA
3962
AXIA Energia
AXIA
$23.9B
| $103K | ﹤0.01% |
+15,128
| New | +$92.8K |
|
3963
CALL
Sabre
SABR
$731M
| $103K | ﹤0.01% |
23,400
+600
| +3% | +$2.32K |
|
3964
Concentrix
CNXC
$1.5B
| $103K | ﹤0.01% |
1,047
+781
| +294% | +$68K |
|
|
RDUS
3965
CALL
DELISTED
Radius Recycling
RDUS
| $103K | ﹤0.01% |
+3,400
| New | +$89.5K |
|
3966
CALL
Mirion Technologies
MIR
$3.73B
| $103K | ﹤0.01% |
+10,000
| New | +$84.4K |
|
3967
CALL
EXL Service
EXLS
$5.14B
| $102K | ﹤0.01% |
+3,300
| New | +$93.4K |
|
3968
CALL
AMC Global Media
AMCX
$492M
| $101K | ﹤0.01% |
5,400
-12,700
| -70% | -$188K |
|
3969
PUT
Worthington Steel
WS
$1.8B
| $101K | ﹤0.01% |
+3,600
| New | +$98.7K |
|
3970
CALL
Lightwave Logic
LWLG
$995M
| $101K | ﹤0.01% |
+20,300
| New | +$95.7K |
|
3971
PUT
Grocery Outlet
GO
$909M
| $99.8K | ﹤0.01% |
3,700
| – | – |
|
|
IGR
3972
CBRE Global Real Estate Income Fund
IGR
$709M
| $99.3K | ﹤0.01% |
+18,294
| New | +$83.8K |
|
3973
CALL
Vodafone
VOD
$36.3B
| $99.2K | ﹤0.01% |
11,400
+7,200
| +171% | +$65.8K |
|
3974
Wearable Devices Ltd Warrant
WLDSW
| $98.8K | ﹤0.01% |
1,961
| – | – |
|
3975
CALL
Arvinas
ARVN
$518M
| $98.8K | ﹤0.01% |
+2,400
| New | +$56.1K |
|
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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.