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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 | |
|---|---|---|---|---|---|---|
4126
CALL
eHealth
EHTH
$42.5M
| $69.8K | ﹤0.01% |
+8,000
| New | +$65.4K |
|
4127
CALL
Xerox
XRX
$400M
| $69.7K | ﹤0.01% |
3,800
-44,100
| -92% | -$652K |
|
4128
CALL
Itaú Unibanco
ITUB
$93.6B
| $69.5K | ﹤0.01% |
11,330
-19,034
| -63% | -$101K |
|
4129
Valens Semiconductor
VLN
$170M
| $68.9K | ﹤0.01% |
28,109
-17,709
| -39% | -$41K |
|
4130
loanDepot
LDI
$528M
| $68.8K | ﹤0.01% |
+19,543
| New | +$36.7K |
|
4131
PUT
News Corp Class A
NWSA
$15B
| $68.7K | ﹤0.01% |
+2,800
| New | +$60.8K |
|
4132
CALL
DXC Technology
DXC
$1.86B
| $68.6K | ﹤0.01% |
3,000
-75,800
| -96% | -$1.69M |
|
4133
PUT
Portillo's
PTLO
$328M
| $68.5K | ﹤0.01% |
+4,300
| New | +$66.4K |
|
4134
CALL
Kosmos Energy
KOS
$1.58B
| $68.4K | ﹤0.01% |
+10,200
| New | +$71.4K |
|
4135
PUT
Intapp
INTA
$2.5B
| $68.4K | ﹤0.01% |
1,800
-1,100
| -38% | -$40.5K |
|
4136
CALL
Zillow
ZG
$7.91B
| $68.1K | ﹤0.01% |
1,200
-2,800
| -70% | -$120K |
|
|
SMR.WS
4137
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $67.9K | ﹤0.01% |
219,165
-40,437
| -16% | -$16.9K |
|
4138
PUT
Werner Enterprises
WERN
$2.27B
| $67.8K | ﹤0.01% |
+1,600
| New | +$62.7K |
|
4139
CALL
Appian
APPN
$1.97B
| $67.8K | ﹤0.01% |
1,800
-5,700
| -76% | -$223K |
|
4140
PUT
Fox Factory Holding Corp
FOXF
$733M
| $67.5K | ﹤0.01% |
+1,000
| New | +$73K |
|
4141
PUT
Vicor
VICR
$9.85B
| $67.4K | ﹤0.01% |
1,500
-1,700
| -53% | -$74.9K |
|
|
BERY
4142
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $67.4K | ﹤0.01% |
1,089
-14,810
| -93% | -$836K |
|
|
LUNRW
4143
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $66.8K | ﹤0.01% |
340,925
+24,500
| +8% | +$5.98K |
|
4144
PUT
Hims & Hers Health
HIMS
$6.41B
| $66.8K | ﹤0.01% |
7,500
+6,400
| +582% | +$47.3K |
|
4145
CALL
Halozyme
HALO
$9.79B
| $66.5K | ﹤0.01% |
1,800
-1,600
| -47% | -$60.3K |
|
4146
PUT
Grab
GRAB
$14.1B
| $66.1K | ﹤0.01% |
19,600
-48,000
| -71% | -$155K |
|
4147
CALL
Grand Canyon Education
LOPE
$3.85B
| $66K | ﹤0.01% |
+500
| New | +$65K |
|
4148
PUT
Paylocity
PCTY
$7.3B
| $65.9K | ﹤0.01% |
+400
| New | +$67.3K |
|
4149
CALL
Camping World
CWH
$381M
| $65.7K | ﹤0.01% |
+2,500
| New | +$52.4K |
|
4150
PUT
MDU Resources
MDU
$4.18B
| $65.3K | ﹤0.01% |
5,957
| – | – |
|
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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.