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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 | |
|---|---|---|---|---|---|---|
|
GGN
4101
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
| $73.3K | ﹤0.01% |
+19,495
| New | +$71.9K |
|
4102
PUT
Pegasystems
PEGA
$4.96B
| $73.3K | ﹤0.01% |
+3,000
| New | +$70.2K |
|
|
HEES
4103
CALL
DELISTED
H&E Equipment Services
HEES
| $73.2K | ﹤0.01% |
+1,400
| New | +$63.2K |
|
4104
PUT
Elanco Animal Health
ELAN
$13.1B
| $73K | ﹤0.01% |
4,900
-8,100
| -62% | -$91.7K |
|
|
SCS
4105
PUT
DELISTED
Steelcase
SCS
| $73K | ﹤0.01% |
+5,400
| New | +$64.1K |
|
4106
CALL
Navient
NAVI
$789M
| $72.6K | ﹤0.01% |
3,900
+1,300
| +50% | +$22.7K |
|
|
THWWW
4107
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $72.5K | ﹤0.01% |
168,665
-1,276
| -0.8% | -$3.06K |
|
4108
CALL
ADT
ADT
$5.62B
| $72.3K | ﹤0.01% |
10,600
-1,600
| -13% | -$9.97K |
|
4109
CALL
Palomar
PLMR
$3.56B
| $72.2K | ﹤0.01% |
+1,300
| New | +$72.7K |
|
|
LVROW
4110
DELISTED
Lavoro Ltd Warrant
LVROW
| $72.1K | ﹤0.01% |
96,183
+38,348
| +66% | +$21.1K |
|
4111
ManpowerGroup
MAN
$2.43B
| $72K | ﹤0.01% |
906
-2,828
| -76% | -$210K |
|
4112
Kamada
KMDA
$415M
| $71.9K | ﹤0.01% |
+11,743
| New | +$59.2K |
|
|
ITCI
4113
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $71.6K | ﹤0.01% |
1,000
+100
| +11% | +$5.75K |
|
4114
CALL
FIGS
FIGS
$1.76B
| $71.6K | ﹤0.01% |
+10,300
| New | +$68.1K |
|
|
4115
PUT
ManpowerGroup
MAN
$2.43B
| $71.5K | ﹤0.01% |
900
+100
| +13% | +$7.43K |
|
4116
Oscar Health
OSCR
$9.48B
| $71.1K | ﹤0.01% |
+7,768
| New | +$53.6K |
|
4117
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
| $70.9K | ﹤0.01% |
22,658
| – | – |
|
4118
PUT
nVent Electric
NVT
$25.5B
| $70.9K | ﹤0.01% |
1,200
-1,700
| -59% | -$90.1K |
|
|
BAND
4119
CALL
Bandwidth Inc
BAND
$1.26B
| $70.9K | ﹤0.01% |
+4,900
| New | +$57.2K |
|
|
PSFE.WS
4120
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $70.6K | ﹤0.01% |
2,676,042
+2,300
| +0.1% | +$79 |
|
4121
CALL
ING
ING
$100B
| $70.6K | ﹤0.01% |
4,700
-100
| -2% | -$1.37K |
|
4122
CALL
Post Holdings
POST
$4.15B
| $70.4K | ﹤0.01% |
800
-600
| -43% | -$50.9K |
|
4123
CALL
West Pharmaceutical
WST
$23.9B
| $70.4K | ﹤0.01% |
200
-100
| -33% | -$35.4K |
|
4124
PUT
Halozyme
HALO
$9.79B
| $70.2K | ﹤0.01% |
1,900
-2,900
| -60% | -$109K |
|
4125
CALL
PTC
PTC
$15.9B
| $70K | ﹤0.01% |
400
-1,300
| -76% | -$199K |
|
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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.