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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
EUDA icon
4376
EUDA Health Holdings
EUDA
$58.5M
$23.7K ﹤0.01%
828
-1,252
-60% -$31.1K
SKGRW
4377
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$23.7K ﹤0.01%
338,182
+290,630
+611% +$15.9K
MRTX
4378
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23.5K ﹤0.01%
+400
New +$22.5K
LDTCW
4379
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$23K ﹤0.01%
270,466
+33
+0% +$2
DFSCW
4380
DEFSEC Technologies Warrant
DFSCW
$63.1K
$22.4K ﹤0.01%
159,973
– –
ARBEW icon
4381
Arbe Robotics Warrant
ARBEW
$323K
$22.3K ﹤0.01%
127,694
-30,200
-19% -$5.92K
LYT
4382
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$22.2K ﹤0.01%
3,333
+2,738
+460% +$23.4K
ESHAR
4383
DELISTED
ESH Acquisition Corp Right
ESHAR
$22.2K ﹤0.01%
201,600
– –
AONCW
4384
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$22.2K ﹤0.01%
109,674
-91,044
-45% -$19K
GBX icon
4385
CALL
The Greenbrier Companies
GBX
$1.52B
$22.1K ﹤0.01%
+500
New +$19.6K
MSAIW icon
4386
MultiSensor AI Holdings Warrant
MSAIW
$821K
$22.1K ﹤0.01%
479,756
+335,360
+232% +$13.1K
AMBI.WS
4387
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$21.9K ﹤0.01%
55,693
– –
BTCTW
4388
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$21.8K ﹤0.01%
562,924
– –
NOVVR
4389
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$21.8K ﹤0.01%
101,860
– –
MLKN icon
4390
MillerKnoll
MLKN
$1.53B
$21.8K ﹤0.01%
816
-43,486
-98% -$1.11M
PSFE icon
4391
PUT
Paysafe
PSFE
$434M
$21.7K ﹤0.01%
+1,700
New +$18.8K
CFR icon
4392
CALL
Cullen/Frost Bankers
CFR
$10.3B
$21.7K ﹤0.01%
+200
New +$19.4K
HOVRW icon
4393
New Horizon Aircraft Ltd
HOVRW
$10.8M
$21.7K ﹤0.01%
+309,760
New +$11.8K
MXL icon
4394
PUT
MaxLinear
MXL
$6.07B
$21.4K ﹤0.01%
900
-2,500
-74% -$48.9K
TE
4395
PUT
T1 Energy
TE
$1.19B
$21.3K ﹤0.01%
11,400
-1,000
-8% -$2.7K
TMC icon
4396
TMC The Metals Company
TMC
$1.57B
$21.1K ﹤0.01%
19,200
– –
ELAN icon
4397
CALL
Elanco Animal Health
ELAN
$13.2B
$20.9K ﹤0.01%
1,400
-25,700
-95% -$291K
METC icon
4398
PUT
Ramaco Resources Class A
METC
$639M
$20.6K ﹤0.01%
+1,240
New +$17.2K
OSAAW
4399
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$20.1K ﹤0.01%
706,365
+447,232
+173% +$20.7K
ICUI icon
4400
PUT
ICU Medical
ICUI
$4.21B
$19.9K ﹤0.01%
+200
New +$19.6K
174 175
176
177 178

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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.