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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
ASLE icon
4326
CALL
AerSale
ASLE
$291M
$31.7K ﹤0.01%
+2,500
New +$36.3K
NOTE
4327
DELISTED
FiscalNote
NOTE
$31.6K ﹤0.01%
+2,307
New +$38K
WEN icon
4328
Wendy's
WEN
$1.4B
$31K ﹤0.01%
+1,590
New +$30.6K
NOTE.WS
4329
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$30.7K ﹤0.01%
98,314
-95,220
-49% -$32.4K
EEFT icon
4330
CALL
Euronet Worldwide
EEFT
$2.92B
$30.4K ﹤0.01%
+300
New +$25.6K
EVEX.WS icon
4331
Eve Holding Inc Warrants
EVEX.WS
$30K ﹤0.01%
30,639
-1,892
-6% -$1.33K
SRE icon
4332
CALL
Sempra
SRE
$58.6B
$29.9K ﹤0.01%
400
-27,800
-99% -$1.99M
SWBI icon
4333
PUT
Smith & Wesson
SWBI
$669M
$29.8K ﹤0.01%
2,200
-4,300
-66% -$59.2K
MGPI icon
4334
PUT
MGP Ingredients
MGPI
$380M
$29.6K ﹤0.01%
+300
New +$28.8K
CVSA
4335
PUT
Covista Inc
CVSA
$4.3B
$29.5K ﹤0.01%
+500
New +$26.7K
BFAC.WS
4336
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$29.5K ﹤0.01%
294,703
-4,200
-1% -$292
RCM
4337
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$28.5K ﹤0.01%
+2,700
New +$30.6K
AMED
4338
PUT
DELISTED
Amedisys
AMED
$28.5K ﹤0.01%
+300
New +$28K
PETS icon
4339
CALL
PetMed Express
PETS
$42.3M
$28K ﹤0.01%
+3,700
New +$30.4K
LAZR
4340
PUT
DELISTED
Luminar Technologies
LAZR
$28K ﹤0.01%
553
-687
-55% -$34.1K
IOVA icon
4341
CALL
Iovance Biotherapeutics
IOVA
$2.09B
$27.6K ﹤0.01%
3,400
-1,600
-32% -$8.37K
BLNK icon
4342
PUT
Blink Charging
BLNK
$70.4M
$27.5K ﹤0.01%
8,100
-2,100
-21% -$6.56K
LSEAW
4343
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$27.3K ﹤0.01%
76,981
– –
PPLI
4344
People Inc
PPLI
$3.08B
$27.3K ﹤0.01%
+635
New +$24.9K
CVI icon
4345
PUT
CVR Energy
CVI
$3.83B
$27.3K ﹤0.01%
+900
New +$28.4K
KRNT icon
4346
PUT
Kornit Digital
KRNT
$695M
$26.8K ﹤0.01%
1,400
-18,000
-93% -$312K
GBBKR
4347
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$26.6K ﹤0.01%
223,863
– –
NVEI
4348
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$26.3K ﹤0.01%
1,000
-4,700
-82% -$90.2K
OI icon
4349
PUT
O-I Glass
OI
$1.13B
$26.2K ﹤0.01%
+1,600
New +$24.7K
ASCBR
4350
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$26K ﹤0.01%
288,907
– –
172 173
174
175 176

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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.