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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
TM icon
4201
CALL
Toyota
TM
$227B
$55K ﹤0.01%
300
– –
NVMI
4202
CALL
Nova
NVMI
$12.5B
$55K ﹤0.01%
+400
New +$46.2K
TIGR
4203
PUT
UP Fintech Holding
TIGR
$872M
$54.4K ﹤0.01%
+12,300
New +$56.7K
OCSAW
4204
Oculis Holding AG Warrants
OCSAW
$199M
$54K ﹤0.01%
36,007
– –
III icon
4205
Information Services Group
III
$197M
$53.7K ﹤0.01%
11,411
-7,000
-38% -$30.6K
INFY icon
4206
CALL
Infosys
INFY
$48.4B
$53.3K ﹤0.01%
2,900
-28,300
-91% -$493K
LGIH icon
4207
CALL
LGI Homes
LGIH
$1.33B
$53.3K ﹤0.01%
400
-200
-33% -$22.2K
TAL icon
4208
CALL
TAL Education Group
TAL
$6.85B
$53K ﹤0.01%
4,200
-10,700
-72% -$111K
NDSN icon
4209
PUT
Nordson
NDSN
$16.4B
$52.8K ﹤0.01%
+200
New +$46.4K
NOV icon
4210
CALL
NOV
NOV
$6.88B
$52.7K ﹤0.01%
+2,600
New +$51.1K
GLMD icon
4211
Galmed Pharmaceuticals
GLMD
$4.95M
$52.5K ﹤0.01%
9,617
-11,197
-54% -$53.3K
KDKRW
4212
Kodiak AI Warrants
KDKRW
$52.5K ﹤0.01%
345,157
+640
+0.2% +$123
QFIN icon
4213
CALL
Qfin Holdings
QFIN
$1.69B
$52.2K ﹤0.01%
3,300
+500
+18% +$7.66K
NNAVW
4214
DELISTED
NextNav Inc Warrant
NNAVW
$52.1K ﹤0.01%
72,329
-152,031
-68% -$157K
LNT icon
4215
CALL
Alliant Energy
LNT
$18.3B
$51.3K ﹤0.01%
1,000
– –
MRCY icon
4216
PUT
Mercury Systems
MRCY
$5.76B
$51.2K ﹤0.01%
1,400
-1,600
-53% -$57.8K
AGI icon
4217
PUT
Alamos Gold
AGI
$11.9B
$51.2K ﹤0.01%
3,800
-25,500
-87% -$334K
TOIIW
4218
The Oncology Institute Warrant
TOIIW
$4.45M
$51.2K ﹤0.01%
393,545
+60,208
+18% +$9.51K
NCV
4219
Virtus Convertible & Income Fund
NCV
$380M
$51.1K ﹤0.01%
3,792
+901
+31% +$11.3K
CERS icon
4220
Cerus
CERS
$579M
$51K ﹤0.01%
23,597
-1,783,721
-99% -$2.94M
MQ icon
4221
CALL
Marqeta
MQ
$1.86B
$51K ﹤0.01%
1,825
– –
PHR icon
4222
PUT
Phreesia
PHR
$656M
$50.9K ﹤0.01%
2,200
– –
ZUO
4223
PUT
DELISTED
Zuora, Inc.
ZUO
$50.8K ﹤0.01%
5,400
-4,700
-47% -$38.8K
GB.WS
4224
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$50.7K ﹤0.01%
725,823
+55,860
+8% +$10.3K
HLF icon
4225
CALL
Herbalife
HLF
$1.29B
$50.4K ﹤0.01%
3,300
-24,300
-88% -$336K
167 168
169
170 171

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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.