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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
UTZ icon
4226
CALL
Utz Brands
UTZ
$1.25B
$50.3K ﹤0.01%
+3,100
New +$40.9K
UUUU icon
4227
PUT
Energy Fuels
UUUU
$2.93B
$50.3K ﹤0.01%
7,000
-500
-7% -$3.87K
PCVX icon
4228
CALL
Vaxcyte
PCVX
$8.08B
$50.2K ﹤0.01%
+800
New +$41.5K
AAOI icon
4229
PUT
Applied Optoelectronics
AAOI
$7.23B
$50.2K ﹤0.01%
+2,600
New +$34K
HOLX
4230
CALL
DELISTED
Hologic
HOLX
$50K ﹤0.01%
700
-4,100
-85% -$285K
CXAIW icon
4231
CXApp Inc Warrant
CXAIW
$911K
$49.6K ﹤0.01%
612,719
– –
ASPS icon
4232
Altisource Portfolio Solutions
ASPS
$58.8M
$49.6K ﹤0.01%
1,742
-1,475
-46% -$46.8K
WRBY icon
4233
CALL
Warby Parker
WRBY
$3.19B
$49.4K ﹤0.01%
+3,500
New +$43.6K
ABLV icon
4234
Able View Global
ABLV
$42.6M
$49.1K ﹤0.01%
18,176
– –
MGY icon
4235
CALL
Magnolia Oil & Gas
MGY
$5.93B
$49K ﹤0.01%
+2,300
New +$50.3K
LEV
4236
DELISTED
The Lion Electric Company
LEV
$48.9K ﹤0.01%
+27,620
New +$48K
DFNS
4237
T3 Defense Inc
DFNS
$85.9M
$48.6K ﹤0.01%
+17
New +$124K
TU icon
4238
Telus
TU
$16.8B
$48.4K ﹤0.01%
+2,723
New +$47.1K
TE
4239
CALL
T1 Energy
TE
$1.19B
$48.4K ﹤0.01%
25,900
– –
RVPHW
4240
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$48.2K ﹤0.01%
33,718
– –
GTEC icon
4241
Greenland Technologies Holding
GTEC
$13.9M
$48.2K ﹤0.01%
17,387
– –
KRNT icon
4242
CALL
Kornit Digital
KRNT
$695M
$47.9K ﹤0.01%
2,500
-8,500
-77% -$147K
BLND icon
4243
Blend Labs
BLND
$424M
$47.7K ﹤0.01%
+18,705
New +$28.2K
GOGO icon
4244
PUT
Gogo Inc
GOGO
$559M
$47.6K ﹤0.01%
4,700
-3,600
-43% -$38.2K
MRCY icon
4245
Mercury Systems
MRCY
$5.76B
$47.6K ﹤0.01%
+1,301
New +$47K
QFIN icon
4246
Qfin Holdings
QFIN
$1.69B
$47.4K ﹤0.01%
2,999
-20,499
-87% -$314K
LILM
4247
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$47.2K ﹤0.01%
40,001
+28,400
+245% +$25.9K
LILM
4248
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$47.2K ﹤0.01%
40,000
– –
TBLAW
4249
DELISTED
Taboola.com Ltd Warrant
TBLAW
$46.8K ﹤0.01%
103,896
– –
MRNS
4250
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$46.7K ﹤0.01%
4,300
-1,700
-28% -$12.7K
168 169
170
171 172

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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.