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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
WB icon
3976
CALL
Weibo
WB
$2B
$98.5K ﹤0.01%
9,000
-300
-3% -$3.41K
BPOP icon
3977
PUT
Popular Inc
BPOP
$11.2B
$98.5K ﹤0.01%
+1,200
New +$84.9K
ITRI icon
3978
PUT
Itron
ITRI
$4.36B
$98.2K ﹤0.01%
+1,300
New +$84.5K
CALM icon
3979
PUT
Cal-Maine
CALM
$4.12B
$97.6K ﹤0.01%
1,700
-3,000
-64% -$148K
OLO
3980
DELISTED
Olo Inc
OLO
$97.3K ﹤0.01%
17,002
-4,979
-23% -$27.4K
LSTR icon
3981
PUT
Landstar System
LSTR
$5.93B
$96.8K ﹤0.01%
+500
New +$88.5K
HLX icon
3982
CALL
Helix Energy Solutions
HLX
$1.4B
$96.6K ﹤0.01%
+9,400
New +$93.4K
IRTC icon
3983
PUT
iRhythm Holdings
IRTC
$3.85B
$96.3K ﹤0.01%
900
-3,600
-80% -$314K
FREEW
3984
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$96K ﹤0.01%
1,199,799
-594,732
-33% -$59.7K
ZLAB icon
3985
CALL
Zai Lab
ZLAB
$2.06B
$95.7K ﹤0.01%
+3,500
New +$92.4K
COHU icon
3986
CALL
Cohu
COHU
$2.26B
$95.6K ﹤0.01%
+2,700
New +$89.7K
AXSM icon
3987
CALL
Axsome Therapeutics
AXSM
$11.2B
$95.5K ﹤0.01%
1,200
-4,000
-77% -$267K
THS
3988
CALL
DELISTED
Treehouse Foods
THS
$95.3K ﹤0.01%
+2,300
New +$94.4K
HL icon
3989
PUT
Hecla Mining
HL
$9.47B
$95.2K ﹤0.01%
19,800
+19,700
+19,700% +$87K
SST.WS
3990
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$95.1K ﹤0.01%
594,749
+52,000
+10% +$4.61K
INTA icon
3991
CALL
Intapp
INTA
$2.52B
$95K ﹤0.01%
2,500
-8,200
-77% -$302K
AZUL
3992
CALL
DELISTED
Azul
AZUL
$95K ﹤0.01%
+9,800
New +$89.1K
GDS icon
3993
CALL
GDS Holdings
GDS
$6.56B
$94.8K ﹤0.01%
+10,400
New +$105K
EHTH icon
3994
eHealth
EHTH
$42.2M
$94.5K ﹤0.01%
+10,836
New +$88.6K
SKYT icon
3995
CALL
SkyWater Technology
SKYT
$1.6B
$94.3K ﹤0.01%
9,800
+1,000
+11% +$6.68K
ADTHW
3996
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$93.9K ﹤0.01%
2,037,464
+743,868
+58% +$23.8K
SLND.WS icon
3997
Southland Holdings Warrants
SLND.WS
$1.27M
$93.9K ﹤0.01%
223,522
– –
PLTK icon
3998
PUT
Playtika
PLTK
$1.52B
$93.3K ﹤0.01%
10,700
– –
PLL
3999
PUT
DELISTED
Piedmont Lithium
PLL
$93.2K ﹤0.01%
3,300
-700
-18% -$20.6K
XEL icon
4000
CALL
Xcel Energy
XEL
$48.8B
$92.9K ﹤0.01%
+1,500
New +$90K
158 159
160
161 162

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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.