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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 | |
|---|---|---|---|---|---|---|
4176
PUT
Build-A-Bear
BBW
$434M
| $59.8K | ﹤0.01% |
2,600
| – | – |
|
4177
PUT
Lemonade
LMND
$3.75B
| $59.7K | ﹤0.01% |
3,700
-18,400
| -83% | -$277K |
|
4178
PUT
Photronics
PLAB
$1.78B
| $59.6K | ﹤0.01% |
+1,900
| New | +$42.3K |
|
4179
PUT
ACV Auctions
ACVA
$1.32B
| $59.1K | ﹤0.01% |
3,900
+1,700
| +77% | +$24.9K |
|
4180
PUT
Twist Bioscience
TWST
$5.61B
| $59K | ﹤0.01% |
1,600
-7,700
| -83% | -$178K |
|
|
TIGR
4181
CALL
UP Fintech Holding
TIGR
$868M
| $58.3K | ﹤0.01% |
+13,200
| New | +$60.9K |
|
|
CVIIW
4182
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $58.1K | ﹤0.01% |
446,703
+30,663
| +7% | +$5.09K |
|
4183
PUT
Enterprise Products Partners
EPD
$82.1B
| $58K | ﹤0.01% |
2,200
| – | – |
|
4184
CALL
Fulgent Genetics
FLGT
$464M
| $57.8K | ﹤0.01% |
+2,000
| New | +$53.5K |
|
|
RBOT.WS
4185
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $57.5K | ﹤0.01% |
1,915,431
-110,695
| -5% | -$4.15K |
|
|
APLT
4186
DELISTED
Applied Therapeutics
APLT
| $57K | ﹤0.01% |
17,000
-122,381
| -88% | -$305K |
|
4187
CALL
NETGEAR
NTGR
$647M
| $56.9K | ﹤0.01% |
+3,900
| New | +$50.5K |
|
4188
8x8 Inc
EGHT
$264M
| $56.7K | ﹤0.01% |
15,000
-28,941
| -66% | -$85.9K |
|
4189
CALL
Unisys
UIS
$219M
| $56.2K | ﹤0.01% |
+10,000
| New | +$42.5K |
|
|
SYRA
4190
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $56K | ﹤0.01% |
54,910
-41,435
| -43% | -$63.9K |
|
4191
Seres Therapeutics
MCRB
$46.4M
| $55.9K | ﹤0.01% |
1,997
-3,091
| -61% | -$81.2K |
|
|
EVBG
4192
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $55.9K | ﹤0.01% |
+2,300
| New | +$49.6K |
|
|
ZTR
4193
Virtus Total Return Fund
ZTR
$342M
| $55.9K | ﹤0.01% |
10,140
-115,143
| -92% | -$587K |
|
4194
Zumiez
ZUMZ
$331M
| $55.6K | ﹤0.01% |
2,736
-18,639
| -87% | -$334K |
|
4195
PUT
Biohaven
BHVN
$2.02B
| $55.6K | ﹤0.01% |
1,300
-2,100
| -62% | -$65.3K |
|
4196
Japer Therapeutics Warrants
JSPRW
| $55.6K | ﹤0.01% |
695,014
-5,422
| -0.8% | -$450 |
|
4197
CALL
SIGA Technologies
SIGA
$227M
| $55.4K | ﹤0.01% |
+9,900
| New | +$53K |
|
|
CAPTW
4198
DELISTED
Captivision Inc Warrant
CAPTW
| $55.4K | ﹤0.01% |
+692,320
| New | +$64K |
|
4199
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
| $55.4K | ﹤0.01% |
1,000
-100
| -9% | -$3.95K |
|
4200
CALL
Uranium Energy
UEC
$4.67B
| $55K | ﹤0.01% |
+8,600
| New | +$51.3K |
|
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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.