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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 | |
|---|---|---|---|---|---|---|
4026
PUT
Antero Midstream
AM
$10.4B
| $89K | ﹤0.01% |
7,100
-14,100
| -67% | -$178K |
|
4027
CALL
Cinemark Holdings
CNK
$4.24B
| $88.8K | ﹤0.01% |
6,300
-8,500
| -57% | -$132K |
|
4028
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
| $88.6K | ﹤0.01% |
+4,100
| New | +$63K |
|
4029
PUT
Kanzhun
BZ
$7.27B
| $88K | ﹤0.01% |
+5,300
| New | +$83.2K |
|
|
AZEK
4030
PUT
DELISTED
The AZEK Co
AZEK
| $88K | ﹤0.01% |
+2,300
| New | +$71.7K |
|
|
SUPV
4031
Grupo Supervielle
SUPV
$828M
| $87.9K | ﹤0.01% |
+21,662
| New | +$59.1K |
|
4032
IAMGOLD
IAG
$8.2B
| $87.9K | ﹤0.01% |
+34,755
| New | +$83.3K |
|
|
THRX
4033
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $87.3K | ﹤0.01% |
21,552
-10,446
| -33% | -$31.9K |
|
4034
Vuzix
VUZI
$194M
| $87.1K | ﹤0.01% |
41,794
+30,546
| +272% | +$83.2K |
|
4035
CALL
Meritage Homes
MTH
$4.58B
| $87.1K | ﹤0.01% |
1,000
-10,600
| -91% | -$731K |
|
|
RDFN
4036
PUT
DELISTED
Redfin
RDFN
| $86.7K | ﹤0.01% |
8,400
-25,400
| -75% | -$177K |
|
4037
PUT
Tidewater
TDW
$3.73B
| $86.5K | ﹤0.01% |
1,200
-4,500
| -79% | -$291K |
|
|
HIBB
4038
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $86.4K | ﹤0.01% |
1,200
+600
| +100% | +$33.6K |
|
4039
PUT
Methode Electronics
MEI
$496M
| $86.4K | ﹤0.01% |
+3,800
| New | +$89K |
|
4040
PUT
Liquidia Corp
LQDA
$7.48B
| $85.4K | ﹤0.01% |
7,100
-7,600
| -52% | -$54.7K |
|
4041
CALL
National Fuel Gas
NFG
$7.82B
| $85.3K | ﹤0.01% |
+1,700
| New | +$87.7K |
|
|
CONN
4042
DELISTED
Conn's Inc.
CONN
| $85.1K | ﹤0.01% |
19,177
-34,822
| -64% | -$115K |
|
4043
Genworth Financial
GNW
$3.76B
| $84.8K | ﹤0.01% |
+12,689
| New | +$77K |
|
4044
CALL
MakeMyTrip
MMYT
$5.36B
| $84.6K | ﹤0.01% |
+1,800
| New | +$75.9K |
|
4045
Xeris Biopharma Holdings
XERS
$1.39B
| $84.4K | ﹤0.01% |
35,927
-88,763
| -71% | -$164K |
|
4046
Precipio
PRPO
$38.7M
| $84.4K | ﹤0.01% |
13,335
-38,743
| -74% | -$272K |
|
4047
CALL
Advanced Drainage Systems
WMS
$10.6B
| $84.4K | ﹤0.01% |
600
+100
| +20% | +$12.1K |
|
4048
PUT
Roivant Sciences
ROIV
$24.5B
| $84.2K | ﹤0.01% |
+7,500
| New | +$73.1K |
|
4049
Unisys
UIS
$209M
| $83.8K | ﹤0.01% |
14,916
-16,240
| -52% | -$69K |
|
4050
CALL
United Microelectronic
UMC
$47.7B
| $83.8K | ﹤0.01% |
9,900
-30,100
| -75% | -$229K |
|
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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.