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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
EMCGR
4401
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$19.8K ﹤0.01%
131,200
– –
HAIN icon
4402
CALL
Hain Celestial
HAIN
$44.4M
$19.7K ﹤0.01%
1,800
-31,500
-95% -$340K
SILK
4403
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19.6K ﹤0.01%
1,600
-5,200
-76% -$48.8K
PGY icon
4404
Pagaya Technologies
PGY
$1.47B
$19.5K ﹤0.01%
1,180
-146
-11% -$2.38K
QOMOR
4405
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$19.4K ﹤0.01%
192,064
– –
RWT
4406
Redwood Trust
RWT
$585M
$19.4K ﹤0.01%
2,614
+2,332
+827% +$16.3K
ADNWW
4407
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$19.2K ﹤0.01%
699,592
-208,158
-23% -$8.99K
MYGN icon
4408
PUT
Myriad Genetics
MYGN
$507M
$19.1K ﹤0.01%
1,000
-2,000
-67% -$34.6K
SVIIR
4409
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$19K ﹤0.01%
135,744
– –
PLAB icon
4410
CALL
Photronics
PLAB
$1.74B
$18.8K ﹤0.01%
600
-9,600
-94% -$214K
SIGA icon
4411
SIGA Technologies
SIGA
$233M
$18.7K ﹤0.01%
3,342
-138,954
-98% -$744K
OPTXW icon
4412
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$18.5K ﹤0.01%
167,010
– –
EPD icon
4413
CALL
Enterprise Products Partners
EPD
$82.5B
$18.4K ﹤0.01%
700
– –
EUDAW icon
4414
EUDA Health Holdings Warrant
EUDAW
$269K
$18.4K ﹤0.01%
132,672
– –
CWH icon
4415
PUT
Camping World
CWH
$400M
$18.4K ﹤0.01%
+700
New +$14.7K
ATMCW
4416
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$18.3K ﹤0.01%
618,112
– –
RENEW
4417
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$17.9K ﹤0.01%
137,990
+34,310
+33% +$4.43K
CTOS.WS
4418
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$17.9K ﹤0.01%
255,420
– –
VCXB.WS
4419
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$17.8K ﹤0.01%
316,943
– –
GHIXW
4420
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$17.6K ﹤0.01%
149,565
– –
GLSTR
4421
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$17.3K ﹤0.01%
160,642
– –
YOTAR
4422
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$17.2K ﹤0.01%
143,690
– –
DFNSW
4423
T3 Defense Inc Warrants
DFNSW
$1.6M
$17.1K ﹤0.01%
132,809
– –
PCT icon
4424
CALL
PureCycle Technologies
PCT
$1.27B
$17K ﹤0.01%
4,200
– –
DOOR
4425
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.9K ﹤0.01%
+200
New +$17.3K
175 176
177
178 179

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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.