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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
BZH icon
4426
CALL
Beazer Homes USA
BZH
$891M
$16.9K ﹤0.01%
500
-1,700
-77% -$46.5K
TRTL.WS
4427
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$16.8K ﹤0.01%
188,715
+147,975
+363% +$16K
PL.WS
4428
DELISTED
Planet Labs PBC Warrants
PL.WS
$16.6K ﹤0.01%
86,263
– –
BRBR icon
4429
CALL
BellRing Brands
BRBR
$1.53B
$16.6K ﹤0.01%
300
– –
PCTY icon
4430
CALL
Paylocity
PCTY
$7.32B
$16.5K ﹤0.01%
+100
New +$16.8K
ZFOXW
4431
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$16.4K ﹤0.01%
880,536
– –
NPABW
4432
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$15.8K ﹤0.01%
320,001
+256,000
+400% +$12K
ATMVR
4433
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$15.8K ﹤0.01%
+131,616
New +$18.7K
ZCARW
4434
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$15.7K ﹤0.01%
196,000
+50,000
+34% +$2.29K
HST icon
4435
CALL
Host Hotels & Resorts
HST
$17.2B
$15.6K ﹤0.01%
800
-26,500
-97% -$455K
MNY icon
4436
PUT
MoneyHero
MNY
$41.9M
$15.3K ﹤0.01%
+8,900
New +$17.7K
TMTCR
4437
DELISTED
TMT Acquisition Corp Rights
TMTCR
$15.2K ﹤0.01%
69,952
– –
IONS icon
4438
CALL
Ionis Pharmaceuticals
IONS
$8.81B
$15.2K ﹤0.01%
300
-5,800
-95% -$278K
SOAR.WS
4439
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15.1K ﹤0.01%
136,356
+81,476
+148% +$7.58K
SCRMW
4440
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$15.1K ﹤0.01%
33,536
– –
PLAOW
4441
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$15.1K ﹤0.01%
502,400
– –
ADSEW icon
4442
ADS-TEC Energy Warrant
ADSEW
$7.52M
$15K ﹤0.01%
18,651
– –
IWN icon
4443
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.9K ﹤0.01%
96
-1,000
-91% -$139K
RVSN icon
4444
Rail Vision
RVSN
$8.83M
$14.8K ﹤0.01%
333
-746
-69% -$51.2K
BGS icon
4445
CALL
B&G Foods
BGS
$293M
$14.7K ﹤0.01%
1,400
-22,800
-94% -$211K
CLFD icon
4446
PUT
Clearfield
CLFD
$420M
$14.5K ﹤0.01%
+500
New +$13.3K
SONDW
4447
DELISTED
Sonder Holdings Inc Warrants
SONDW
$14.5K ﹤0.01%
724,648
– –
HSPOR
4448
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$14.2K ﹤0.01%
129,414
– –
ECDA
4449
DELISTED
ECD Automotive Design
ECDA
$14.2K ﹤0.01%
57
-823
-94% -$1.26M
AEVAW
4450
DELISTED
Aeva Technologies Warrants
AEVAW
$14.1K ﹤0.01%
506,201
– –
176 177
178
179 180

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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.