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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 | |
|---|---|---|---|---|---|---|
4151
PUT
Agilon Health
AGL
$1.58B
| $65.3K | ﹤0.01% |
208
+92
| +79% | +$33.3K |
|
|
BFLY.WS
4152
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $65.2K | ﹤0.01% |
1,863,098
+114,566
| +7% | +$4.96K |
|
4153
GDEV Inc Warrant
GDEVW
$42.5K
| $65K | ﹤0.01% |
1,029,846
| – | – |
|
4154
flyExclusive Inc Warrants
FLYX.WS
| $64.8K | ﹤0.01% |
294,559
+216,101
| +275% | +$26K |
|
4155
CALL
Adtran
ADTN
$691M
| $64.6K | ﹤0.01% |
8,800
-22,500
| -72% | -$148K |
|
|
DHF
4156
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $64.4K | ﹤0.01% |
+28,110
| New | +$61.8K |
|
|
GLQ
4157
Clough Global Equity Fund
GLQ
$152M
| $64.3K | ﹤0.01% |
10,849
-11,559
| -52% | -$65.2K |
|
4158
Corsair Gaming
CRSR
$1.1B
| $63.8K | ﹤0.01% |
+4,525
| New | +$60.6K |
|
4159
CALL
Blink Charging
BLNK
$74.4M
| $63.1K | ﹤0.01% |
18,600
-10,100
| -35% | -$31.5K |
|
|
FIRY
4160
PUT
Firy Inc
FIRY
$147M
| $63K | ﹤0.01% |
10,100
+9,200
| +1,022% | +$51.5K |
|
4161
GlobalFoundries
GFS
$27.7B
| $62.8K | ﹤0.01% |
1,037
-257,716
| -100% | -$14.3M |
|
4162
CALL
Alcon
ALC
$33.4B
| $62.5K | ﹤0.01% |
800
-6,000
| -88% | -$443K |
|
4163
PUT
Amprius Technologies
AMPX
$1.35B
| $61.9K | ﹤0.01% |
11,700
-14,000
| -54% | -$52.6K |
|
4164
PUT
Acuity Brands
AYI
$9.99B
| $61.4K | ﹤0.01% |
300
-400
| -57% | -$72.2K |
|
4165
PUT
MBIA
MBI
$265M
| $61.2K | ﹤0.01% |
10,000
+5,300
| +113% | +$42.6K |
|
|
HBI
4166
PUT
DELISTED
Hanesbrands
HBI
| $61.1K | ﹤0.01% |
13,700
-48,000
| -78% | -$195K |
|
4167
Liberty Global Class A
LBTYA
$3.59B
| $61.1K | ﹤0.01% |
3,436
-42,133
| -92% | -$683K |
|
4168
Outset Medical
OM
$84.9M
| $61K | ﹤0.01% |
+752
| New | +$61.2K |
|
4169
PUT
Federated Hermes
FHI
$4.57B
| $60.9K | ﹤0.01% |
1,800
| – | – |
|
4170
CALL
Fox Factory Holding Corp
FOXF
$732M
| $60.7K | ﹤0.01% |
+900
| New | +$65.7K |
|
4171
PUT
Xponential Fitness
XPOF
$266M
| $60.6K | ﹤0.01% |
4,700
-19,100
| -80% | -$259K |
|
4172
CALL
Legend Biotech
LEGN
$3.59B
| $60.2K | ﹤0.01% |
1,000
-2,800
| -74% | -$177K |
|
4173
PUT
Agios Pharmaceuticals
AGIO
$1.9B
| $60.1K | ﹤0.01% |
2,700
+600
| +29% | +$13.4K |
|
4174
PUT
Qfin Holdings
QFIN
$1.68B
| $60.1K | ﹤0.01% |
3,800
-600
| -14% | -$9.19K |
|
4175
PUT
Alpha and Omega Semiconductor
AOSL
$950M
| $59.9K | ﹤0.01% |
2,300
-1,700
| -43% | -$42K |
|
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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.