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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 | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$18.8B
| $16.9M | 0.04% |
+386,009
| New | +$15M |
|
402
PUT
Akamai
AKAM
$16.3B
| $16.9M | 0.04% |
142,400
+66,400
| +87% | +$7.39M |
|
403
Performance Food Group
PFGC
$18.1B
| $16.7M | 0.04% |
241,311
+60,193
| +33% | +$3.7M |
|
|
404
CALL
Lam Research
LRCX
$337B
| $16.7M | 0.04% |
213,000
-113,000
| -35% | -$7.7M |
|
405
PUT
Yum! Brands
YUM
$41.4B
| $16.6M | 0.04% |
127,100
+113,200
| +814% | +$14.1M |
|
406
Willis Towers Watson
WTW
$29.9B
| $16.6M | 0.04% |
68,775
+31,896
| +86% | +$7.38M |
|
407
CRH
CRH
$69.1B
| $16.6M | 0.04% |
239,505
+82,968
| +53% | +$5.01M |
|
408
CubeSmart
CUBE
$9.62B
| $16.4M | 0.03% |
354,862
-99,738
| -22% | -$3.92M |
|
409
Amphenol
APH
$177B
| $16.4M | 0.03% |
330,842
+184,342
| +126% | +$8.14M |
|
410
PUT
Baker Hughes
BKR
$58B
| $16.4M | 0.03% |
478,800
-105,700
| -18% | -$3.61M |
|
411
CALL
Dollar General
DG
$27.8B
| $16.3M | 0.03% |
119,900
-82,300
| -41% | -$9.98M |
|
412
CALL
Automatic Data Processing
ADP
$106B
| $16.3M | 0.03% |
69,800
+4,000
| +6% | +$932K |
|
413
NXP Semiconductors
NXPI
$65.4B
| $16.2M | 0.03% |
70,633
-4,898
| -6% | -$986K |
|
|
NVO
414
PUT
Novo Nordisk
NVO
$225B
| $16.2M | 0.03% |
156,500
+37,400
| +31% | +$3.7M |
|
415
CALL
Johnson Controls International
JCI
$85.6B
| $16.2M | 0.03% |
280,800
+23,900
| +9% | +$1.25M |
|
416
CALL
GE Aerospace
GE
$377B
| $16.1M | 0.03% |
158,254
+103,874
| +191% | +$9.62M |
|
417
CALL
Arista Networks
ANET
$214B
| $16.1M | 0.03% |
272,800
+173,200
| +174% | +$9.1M |
|
418
Truist Financial
TFC
$64.7B
| $16.1M | 0.03% |
+435,020
| New | +$13.7M |
|
419
CALL
AstraZeneca
AZN
$267B
| $16M | 0.03% |
119,150
+27,600
| +30% | +$3.59M |
|
420
PUT
Alibaba
BABA
$276B
| $16M | 0.03% |
206,900
-62,000
| -23% | -$4.94M |
|
421
CALL
Chipotle Mexican Grill
CMG
$43B
| $16M | 0.03% |
350,000
-25,000
| -7% | -$1.04M |
|
422
First Horizon
FHN
$12.3B
| $16M | 0.03% |
1,128,648
-356,818
| -24% | -$4.3M |
|
423
VanEck Gold Miners ETF
GDX
$22.7B
| $16M | 0.03% |
515,118
-177,809
| -26% | -$5.2M |
|
424
CALL
HSBC
HSBC
$356B
| $15.9M | 0.03% |
393,300
+57,200
| +17% | +$2.21M |
|
425
CALL
Occidental Petroleum
OXY
$53.6B
| $15.9M | 0.03% |
266,900
+52,300
| +24% | +$3.19M |
|
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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.