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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 | |
|---|---|---|---|---|---|---|
4251
CALL
LivaNova
LIVN
$4.45B
| $46.6K | ﹤0.01% |
+900
| New | +$43.6K |
|
4252
Verde Clean Fuels Warrant
VGASW
| $45.6K | ﹤0.01% |
451,016
+34,240
| +8% | +$5.99K |
|
4253
PUT
Uranium Energy
UEC
$4.82B
| $45.4K | ﹤0.01% |
+7,100
| New | +$42.3K |
|
4254
CALL
Avnet
AVT
$7.12B
| $45.4K | ﹤0.01% |
900
-2,100
| -70% | -$99.9K |
|
|
TUP
4255
DELISTED
Tupperware Brands Corporation
TUP
| $45.3K | ﹤0.01% |
22,655
+3,538
| +19% | +$6.41K |
|
4256
Humacyte Inc Warrant
HUMAW
$1.4M
| $45.3K | ﹤0.01% |
108,901
-17,525
| -14% | -$8.61K |
|
4257
PUT
Eastman Chemical
EMN
$8.01B
| $44.9K | ﹤0.01% |
500
-8,300
| -94% | -$662K |
|
4258
PUT
Adtran
ADTN
$682M
| $44.8K | ﹤0.01% |
6,100
+400
| +7% | +$2.64K |
|
|
CELUW
4259
DELISTED
Celularity Inc
CELUW
| $44.7K | ﹤0.01% |
1,117,712
-50,000
| -4% | -$860 |
|
4260
PUT
uniQure
QURE
$2.93B
| $44.7K | ﹤0.01% |
6,600
-14,800
| -69% | -$97.8K |
|
4261
CALL
HF Sinclair
DINO
$16.7B
| $44.5K | ﹤0.01% |
800
-7,200
| -90% | -$393K |
|
4262
PUT
System1
SST
$14.5M
| $44.4K | ﹤0.01% |
2,000
| – | – |
|
4263
PUT
Oscar Health
OSCR
$9.42B
| $43.9K | ﹤0.01% |
+4,800
| New | +$33.1K |
|
4264
CALL
Lincoln Electric
LECO
$13.7B
| $43.5K | ﹤0.01% |
200
-1,700
| -89% | -$328K |
|
|
PGYWW
4265
Pagaya Technologies Ltd Warrants
PGYWW
$1.28M
| $43.1K | ﹤0.01% |
196,162
| – | – |
|
4266
PUT
XPEL
XPEL
$1.22B
| $43.1K | ﹤0.01% |
800
-300
| -27% | -$16.1K |
|
4267
Palomar
PLMR
$3.61B
| $43.1K | ﹤0.01% |
+776
| New | +$43.4K |
|
4268
Alvotech Warrant
ALVOW
$45.3M
| $42.7K | ﹤0.01% |
17,075
| – | – |
|
4269
Codere Online
CDRO
$422M
| $42.7K | ﹤0.01% |
14,470
| – | – |
|
4270
CALL
ACV Auctions
ACVA
$1.4B
| $42.4K | ﹤0.01% |
2,800
+600
| +27% | +$8.79K |
|
4271
PUT
Neogen
NEOG
$2.51B
| $42.2K | ﹤0.01% |
2,100
+1,900
| +950% | +$32.2K |
|
4272
PUT
Opendoor
OPEN
$3.69B
| $42.1K | ﹤0.01% |
9,713
| – | – |
|
4273
CALL
Establishment Labs
ESTA
$2.75B
| $41.4K | ﹤0.01% |
+1,600
| New | +$46.9K |
|
|
4274
PUT
Establishment Labs
ESTA
$2.75B
| $41.4K | ﹤0.01% |
+1,600
| New | +$46.9K |
|
4275
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
| $40.9K | ﹤0.01% |
234,907
+11,520
| +5% | +$1.15K |
|
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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.