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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
ALCE
4276
DELISTED
Alternus Clean Energy Inc
ALCE
$40.8K ﹤0.01%
1,089
-5,586
-84% -$1.17M
CYH icon
4277
Community Health Systems
CYH
$391M
$40.8K ﹤0.01%
+13,031
New +$35.1K
LANV.WS
4278
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$40.6K ﹤0.01%
290,320
+101,120
+53% +$13.6K
ONFOW icon
4279
Onfolio Holdings Warrant
ONFOW
$80.1K
$40.6K ﹤0.01%
507,058
– –
VLD.WS
4280
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$40.6K ﹤0.01%
1,347,259
+23,436
+2% +$2.01K
SDAWW
4281
SunCar Technology Group Warrant
SDAWW
$12.6M
$40.1K ﹤0.01%
107,321
+3,776
+4% +$906
RCUS icon
4282
PUT
Arcus Biosciences
RCUS
$3.55B
$40.1K ﹤0.01%
2,100
-2,300
-52% -$36.8K
YPF icon
4283
PUT
YPF
YPF
$20.4B
$39.5K ﹤0.01%
2,300
-1,400
-38% -$19.3K
ESI icon
4284
CALL
Element Solutions
ESI
$8.68B
$39.3K ﹤0.01%
+1,700
New +$34.3K
SHCRW
4285
DELISTED
Sharecare, Inc. Warrant
SHCRW
$39.1K ﹤0.01%
1,690,769
+87,030
+5% +$2.42K
DRTSW icon
4286
Alpha Tau Medical Warrant
DRTSW
$63.2M
$38.8K ﹤0.01%
201,469
– –
STEM icon
4287
PUT
Stem
STEM
$47.5M
$38.8K ﹤0.01%
500
– –
NVTS icon
4288
CALL
Navitas Semiconductor
NVTS
$2.87B
$38.7K ﹤0.01%
+4,800
New +$32.2K
PROK icon
4289
ProKidney
PROK
$324M
$38.6K ﹤0.01%
+21,678
New +$46.5K
TUYA
4290
Tuya Inc
TUYA
$1.04B
$38.6K ﹤0.01%
+16,776
New +$31K
MYGN icon
4291
CALL
Myriad Genetics
MYGN
$507M
$38.3K ﹤0.01%
2,000
-8,200
-80% -$142K
EXPD icon
4292
PUT
Expeditors International
EXPD
$21.8B
$38.2K ﹤0.01%
300
-24,400
-99% -$2.88M
BNIXR
4293
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$38K ﹤0.01%
140,800
– –
RAMP icon
4294
PUT
LiveRamp
RAMP
$2.3B
$37.9K ﹤0.01%
1,000
-900
-47% -$28.9K
LCII icon
4295
CALL
LCI Industries
LCII
$2.5B
$37.7K ﹤0.01%
+300
New +$34.5K
BLD
4296
CALL
DELISTED
TopBuild
BLD
$37.4K ﹤0.01%
100
-400
-80% -$115K
CONXW
4297
DELISTED
CONX Corp. Warrant
CONXW
$37.4K ﹤0.01%
122,085
+68,400
+127% +$15.2K
KGC icon
4298
Kinross Gold
KGC
$28.2B
$37.3K ﹤0.01%
+6,158
New +$33.7K
BZAIW
4299
Blaize Holdings Warrants
BZAIW
$6.24M
$37.1K ﹤0.01%
411,956
– –
BAH icon
4300
Booz Allen Hamilton
BAH
$8.22B
$36.7K ﹤0.01%
+287
New +$35.8K
170 171
172
173 174

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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.