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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 | |
|---|---|---|---|---|---|---|
|
SA
4001
CALL
Seabridge Gold
SA
$2.78B
| $92.2K | ﹤0.01% |
7,600
-1,400
| -16% | -$16.1K |
|
4002
CALL
Axalta
AXTA
$7.66B
| $91.7K | ﹤0.01% |
2,700
-5,100
| -65% | -$153K |
|
4003
TriSalus Life Sciences Warrant
TLSIW
$24.8M
| $91.7K | ﹤0.01% |
77,043
-27,554
| -26% | -$12.2K |
|
4004
Adaptive Biotechnologies
ADPT
$3.59B
| $91.6K | ﹤0.01% |
+18,695
| New | +$85.3K |
|
4005
CALL
Oscar Health
OSCR
$9.41B
| $91.5K | ﹤0.01% |
10,000
| – | – |
|
4006
CALL
Universal Health Services
UHS
$10.2B
| $91.5K | ﹤0.01% |
600
-200
| -25% | -$26.9K |
|
4007
Veralto
VLTO
$23B
| $91.4K | ﹤0.01% |
+1,111
| New | +$83K |
|
4008
PUT
Euronet Worldwide
EEFT
$2.72B
| $91.3K | ﹤0.01% |
+900
| New | +$76.8K |
|
|
MRNS
4009
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $91.3K | ﹤0.01% |
8,400
-4,200
| -33% | -$31.5K |
|
4010
PodcastOne
PODC
$102M
| $91.3K | ﹤0.01% |
+49,325
| New | +$110K |
|
|
XIFR
4011
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $91.2K | ﹤0.01% |
3,000
-15,700
| -84% | -$400K |
|
4012
PUT
Qiagen
QGEN
$8.54B
| $91.2K | ﹤0.01% |
+1,980
| New | +$84.2K |
|
4013
PUT
AbCellera Biologics
ABCL
$1.74B
| $90.8K | ﹤0.01% |
15,900
-21,000
| -57% | -$97.3K |
|
4014
PUT
Red Rock Resorts
RRR
$3.77B
| $90.7K | ﹤0.01% |
+1,700
| New | +$75.5K |
|
|
SHOE
4015
CALL
Shoe Station Group
SHOE
$413M
| $90.6K | ﹤0.01% |
+3,000
| New | +$75.5K |
|
4016
PUT
Trimble
TRMB
$13.2B
| $90.4K | ﹤0.01% |
1,700
-164,400
| -99% | -$7.84M |
|
4017
CALL
Hecla Mining
HL
$9.47B
| $90.4K | ﹤0.01% |
18,800
-62,900
| -77% | -$278K |
|
4018
PUT
Flywire
FLYW
$1.98B
| $90.3K | ﹤0.01% |
+3,900
| New | +$98.4K |
|
4019
CALL
Replimune Group
REPL
$941M
| $90.2K | ﹤0.01% |
+10,700
| New | +$124K |
|
4020
PUT
GFL Environmental
GFL
$14.9B
| $89.7K | ﹤0.01% |
2,600
-6,900
| -73% | -$210K |
|
4021
PUT
Hawaiian Electric Industries
HE
$2.23B
| $89.4K | ﹤0.01% |
6,300
-500
| -7% | -$6.5K |
|
|
ZUO
4022
CALL
DELISTED
Zuora, Inc.
ZUO
| $89.3K | ﹤0.01% |
9,500
-1,400
| -13% | -$11.6K |
|
4023
PUT
Valaris
VAL
$5.48B
| $89.1K | ﹤0.01% |
1,300
-2,900
| -69% | -$199K |
|
4024
Diana Shipping
DSX
$302M
| $89.1K | ﹤0.01% |
+30,000
| New | +$83K |
|
4025
PUT
Service Corp International
SCI
$11.8B
| $89K | ﹤0.01% |
1,300
-2,200
| -63% | -$132K |
|
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OAG
CS
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.