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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 | |
|---|---|---|---|---|---|---|
376
CALL
Pinterest
PINS
$13.5B
| $17.7M | 0.04% |
477,500
+29,800
| +7% | +$937K |
|
377
PUT
RTX Corp
RTX
$293B
| $17.7M | 0.04% |
210,200
+192,100
| +1,061% | +$15.2M |
|
|
B
378
PUT
Barrick Mining
B
$61.7B
| $17.6M | 0.04% |
975,400
+482,700
| +98% | +$7.92M |
|
379
Merck
MRK
$325B
| $17.5M | 0.04% |
160,950
-44,792
| -22% | -$4.65M |
|
|
FISV
380
Fiserv Inc
FISV
$28.8B
| $17.5M | 0.04% |
+131,886
| New | +$16.2M |
|
|
381
Advanced Micro Devices
AMD
$751B
| $17.4M | 0.04% |
118,023
-504,334
| -81% | -$59.4M |
|
382
PUT
Kroger
KR
$36.4B
| $17.4M | 0.04% |
379,800
+191,700
| +102% | +$8.51M |
|
383
ASML
ASML
$612B
| $17.4M | 0.04% |
+22,934
| New | +$15.1M |
|
384
Boston Properties
BXP
$11.2B
| $17.3M | 0.04% |
247,094
-46,655
| -16% | -$2.75M |
|
385
Toll Brothers
TOL
$14.4B
| $17.3M | 0.04% |
168,556
+23,594
| +16% | +$1.97M |
|
386
Pfizer
PFE
$144B
| $17.3M | 0.04% |
599,760
+409,524
| +215% | +$12.4M |
|
387
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $17.2M | 0.04% |
927,700
+808,300
| +677% | +$11.7M |
|
388
Fair Isaac
FICO
$30.8B
| $17.2M | 0.04% |
14,762
+7,624
| +107% | +$7.67M |
|
389
CALL
Crocs
CROX
$6.73B
| $17.2M | 0.04% |
183,900
-11,400
| -6% | -$1.05M |
|
390
PUT
Intuitive Surgical
ISRG
$130B
| $17.1M | 0.04% |
50,800
+34,700
| +216% | +$10.3M |
|
391
CALL
ZTO Express
ZTO
$18.2B
| $17.1M | 0.04% |
805,200
+507,500
| +170% | +$11.5M |
|
392
CALL
Dollar Tree
DLTR
$24.3B
| $17.1M | 0.04% |
120,500
-43,200
| -26% | -$5.12M |
|
393
CALL
Diamondback Energy
FANG
$53.8B
| $17.1M | 0.04% |
110,200
+24,800
| +29% | +$3.89M |
|
394
CALL
Intercontinental Exchange
ICE
$86.4B
| $17.1M | 0.04% |
132,800
+82,600
| +165% | +$9.36M |
|
395
PUT
AstraZeneca
AZN
$267B
| $17M | 0.04% |
126,250
+12,100
| +11% | +$1.57M |
|
396
Match Group
MTCH
$9.16B
| $17M | 0.04% |
465,817
+274,752
| +144% | +$9.28M |
|
397
PUT
S&P Global
SPGI
$125B
| $16.9M | 0.04% |
38,400
+11,300
| +42% | +$4.46M |
|
398
PUT
NIO
NIO
$11.7B
| $16.9M | 0.04% |
1,863,000
+442,800
| +31% | +$3.51M |
|
399
CALL
Expedia Group
EXPE
$35.2B
| $16.9M | 0.04% |
111,100
-15,200
| -12% | -$1.86M |
|
400
CALL
AbbVie
ABBV
$471B
| $16.9M | 0.04% |
108,800
-41,500
| -28% | -$6.05M |
|
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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.