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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
CNDA.WS
4301
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$36.7K ﹤0.01%
282,218
+9,365
+3% +$1.54K
BZ icon
4302
CALL
Kanzhun
BZ
$7.33B
$36.5K ﹤0.01%
2,200
-700
-24% -$11K
VTLE
4303
CALL
DELISTED
Vital Energy
VTLE
$36.4K ﹤0.01%
800
-2,400
-75% -$115K
OII icon
4304
PUT
Oceaneering
OII
$4.74B
$36.2K ﹤0.01%
+1,700
New +$37.7K
ONC
4305
PUT
BeOne Medicines Ltd
ONC
$33.4B
$36.1K ﹤0.01%
200
-100
-33% -$18.1K
LEV.WS
4306
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$36K ﹤0.01%
684,867
– –
CDTTW
4307
CDT Equity Inc Warrant
CDTTW
$1.92M
$35.8K ﹤0.01%
516,032
+338,672
+191% +$16.8K
KCGI.WS
4308
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$35.6K ﹤0.01%
355,893
+66,741
+23% +$7.71K
SKIN icon
4309
PUT
SkinHealth Systems
SKIN
$87.6M
$35.5K ﹤0.01%
11,400
+10,300
+936% +$38.6K
LZM.WS icon
4310
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$35.2K ﹤0.01%
65,862
-2,372
-3% -$1.42K
VIR icon
4311
CALL
Vir Biotechnology
VIR
$1.5B
$35.2K ﹤0.01%
3,500
+1,700
+94% +$15.5K
NKLA
4312
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$34.7K ﹤0.01%
+1,323
New +$41.1K
JWSM.WS
4313
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$34.5K ﹤0.01%
869,925
+267,712
+44% +$6K
DNLI icon
4314
CALL
Denali Therapeutics
DNLI
$3.86B
$34.3K ﹤0.01%
+1,600
New +$31.7K
OMCL icon
4315
PUT
Omnicell
OMCL
$1.69B
$33.9K ﹤0.01%
+900
New +$33.1K
AQUNR
4316
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$33.2K ﹤0.01%
184,496
– –
BTM
4317
DELISTED
Bitcoin Depot
BTM
$32.9K ﹤0.01%
+1,453
New +$25.5K
ZUMZ icon
4318
CALL
Zumiez
ZUMZ
$334M
$32.5K ﹤0.01%
1,600
-2,700
-63% -$48.4K
MBI icon
4319
CALL
MBIA
MBI
$274M
$32.4K ﹤0.01%
+5,300
New +$42.6K
OLMA icon
4320
PUT
Olema Pharmaceuticals
OLMA
$1.03B
$32.3K ﹤0.01%
2,300
+1,400
+156% +$18.8K
DNLI icon
4321
PUT
Denali Therapeutics
DNLI
$3.86B
$32.2K ﹤0.01%
+1,500
New +$29.7K
REAL icon
4322
The RealReal
REAL
$1.44B
$32.2K ﹤0.01%
+16,000
New +$31.1K
IVCBW
4323
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$32.1K ﹤0.01%
140,192
– –
NI icon
4324
PUT
NiSource
NI
$21.6B
$31.9K ﹤0.01%
+1,200
New +$30.8K
BYNOW
4325
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$31.8K ﹤0.01%
265,280
– –
171 172
173
174 175

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SC
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OAG
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CS
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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.