We are live on ! Find out more
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
ARIZR
4451
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$14.1K ﹤0.01%
67,200
– –
EVTL.WS
4452
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$14K ﹤0.01%
247,061
– –
DMYY.WS
4453
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$13.9K ﹤0.01%
+92,701
New +$11.3K
BERY
4454
CALL
DELISTED
Berry Global Group, Inc.
BERY
$13.5K ﹤0.01%
218
-4,791
-96% -$270K
CLRCR
4455
DELISTED
ClimateRock Right
CLRCR
$13.4K ﹤0.01%
121,952
– –
SLM icon
4456
PUT
SLM Corp
SLM
$4.86B
$13.4K ﹤0.01%
+700
New +$10.6K
FLG
4457
CALL
Flagstar Bank National Association
FLG
$5.94B
$13.3K ﹤0.01%
433
-1,967
-82% -$59K
UAA icon
4458
CALL
Under Armour
UAA
$2.91B
$13.2K ﹤0.01%
1,500
-16,500
-92% -$127K
RDZNW icon
4459
Roadzen Inc Warrants
RDZNW
$9.36M
$13.2K ﹤0.01%
188,268
-20,363
-10% -$833
GCTS.WS
4460
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$13.1K ﹤0.01%
130,618
+105,400
+418% +$11.8K
VSTEW
4461
DELISTED
Vast Renewables Limited Warrants
VSTEW
$13.1K ﹤0.01%
+130,390
New +$15.8K
HUDAR
4462
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$13K ﹤0.01%
82,514
+12,800
+18% +$2.72K
SHOE
4463
Shoe Station Group
SHOE
$420M
$13K ﹤0.01%
+431
New +$10.8K
ACAXR
4464
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$12.5K ﹤0.01%
59,520
– –
MERC icon
4465
CALL
Mercer International
MERC
$39.5M
$12.3K ﹤0.01%
+1,300
New +$11.7K
BLEUR
4466
DELISTED
bleuacacia ltd Rights
BLEUR
$12.2K ﹤0.01%
243,377
+131,733
+118% +$5.58K
PPHPR
4467
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$12.2K ﹤0.01%
86,848
– –
PHIN icon
4468
CALL
Phinia Inc
PHIN
$2.7B
$12.1K ﹤0.01%
+400
New +$10.7K
NEOG icon
4469
CALL
Neogen
NEOG
$2.51B
$12.1K ﹤0.01%
600
-16,200
-96% -$274K
ZAPPW
4470
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$11.9K ﹤0.01%
1,613,184
+483,738
+43% +$4.35K
CSLMR
4471
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$11.8K ﹤0.01%
197,200
– –
TBMCR
4472
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$11.8K ﹤0.01%
115,200
– –
XAGEW
4473
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$11.7K ﹤0.01%
50,955
– –
DY icon
4474
CALL
Dycom Industries
DY
$12.5B
$11.5K ﹤0.01%
100
-6,000
-98% -$570K
GRRRW
4475
Gorilla Technology Group Warrant
GRRRW
$2.08M
$11.4K ﹤0.01%
380,012
– –
177 178
179
180 181

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.