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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
KWEB icon
4051
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$83.7K ﹤0.01%
+3,100
New +$84K
PNST.WS
4052
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$83.7K ﹤0.01%
226,775
+28,962
+15% +$5.33K
NVCR icon
4053
CALL
NovoCure
NVCR
$1.73B
$83.6K ﹤0.01%
5,600
+1,300
+30% +$17.4K
DBI icon
4054
CALL
Designer Brands
DBI
$307M
$83.2K ﹤0.01%
9,400
-5,300
-36% -$55.8K
ETD icon
4055
PUT
Ethan Allen Interiors
ETD
$570M
$83K ﹤0.01%
+2,600
New +$74.6K
CCK icon
4056
PUT
Crown Holdings
CCK
$12.8B
$82.9K ﹤0.01%
900
-3,500
-80% -$297K
CHW
4057
Calamos Global Dynamic Income Fund
CHW
$530M
$82.7K ﹤0.01%
+14,334
New +$79.4K
DM
4058
PUT
DELISTED
Desktop Metal, Inc.
DM
$82.6K ﹤0.01%
11,000
– –
BMTX.WS
4059
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$82.6K ﹤0.01%
2,422,042
– –
CVSA
4060
CALL
Covista Inc
CVSA
$4.25B
$82.5K ﹤0.01%
+1,400
New +$74.7K
MRTX
4061
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$82.3K ﹤0.01%
+1,400
New +$78.7K
EXTR icon
4062
PUT
Extreme Networks
EXTR
$3.94B
$81.1K ﹤0.01%
4,600
-17,700
-79% -$335K
DMAQR
4063
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$80.9K ﹤0.01%
269,792
-45,000
-14% -$13.9K
GDRX icon
4064
GoodRx Holdings
GDRX
$1.04B
$80.9K ﹤0.01%
+12,078
New +$68K
FOA.WS
4065
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$80.8K ﹤0.01%
1,010,526
+106,300
+12% +$9.27K
RWT
4066
PUT
Redwood Trust
RWT
$574M
$80.8K ﹤0.01%
10,900
– –
WH icon
4067
CALL
Wyndham Hotels & Resorts
WH
$5.56B
$80.4K ﹤0.01%
1,000
-6,800
-87% -$512K
SLM icon
4068
CALL
SLM Corp
SLM
$4.89B
$80.3K ﹤0.01%
4,200
+200
+5% +$3.02K
CCEP icon
4069
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$80.1K ﹤0.01%
+1,200
New +$73.4K
AMBP.WS
4070
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$79.7K ﹤0.01%
796,620
-27,489
-3% -$2.32K
COLM icon
4071
CALL
Columbia Sportswear
COLM
$3.04B
$79.5K ﹤0.01%
+1,000
New +$76.2K
HCC icon
4072
PUT
Warrior Met Coal
HCC
$4.19B
$79.3K ﹤0.01%
+1,300
New +$68.6K
XMTR icon
4073
PUT
Xometry
XMTR
$4.74B
$79K ﹤0.01%
+2,200
New +$47.2K
BCS icon
4074
CALL
Barclays
BCS
$92.7B
$78.8K ﹤0.01%
10,000
-7,400
-43% -$53.3K
KNOP icon
4075
KNOT Offshore Partners
KNOP
$372M
$78.8K ﹤0.01%
13,678
+699
+5% +$4.08K
161 162
163
164 165

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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.