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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
(+21%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$51.4M |
| 4 |
Crown Castle
CCI
|
+$45.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$21.8B
| $15.8M | 0.03% |
+91,727
| New | +$14M |
|
427
Kite Realty
KRG
$5.91B
| $15.8M | 0.03% |
690,735
-99,594
| -13% | -$2.13M |
|
428
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $15.8M | 0.03% |
+100,000
| New | +$14.5M |
|
429
PUT
Electronic Arts
EA
$52.4B
| $15.8M | 0.03% |
115,300
-200
| -0.2% | -$26.4K |
|
430
PUT
Dollar General
DG
$27.8B
| $15.8M | 0.03% |
115,900
+2,000
| +2% | +$243K |
|
431
CALL
Capital One
COF
$130B
| $15.7M | 0.03% |
120,100
-20,900
| -15% | -$2.25M |
|
432
CALL
ON Semiconductor
ON
$32.8B
| $15.7M | 0.03% |
188,400
-6,200
| -3% | -$487K |
|
433
PUT
Cognizant
CTSH
$23.8B
| $15.7M | 0.03% |
207,300
+131,300
| +173% | +$9.07M |
|
434
PUT
Gilead Sciences
GILD
$167B
| $15.6M | 0.03% |
193,100
-28,000
| -13% | -$2.18M |
|
435
CALL
KLA
KLAC
$249B
| $15.6M | 0.03% |
269,000
+28,000
| +12% | +$1.46M |
|
436
Bank of America
BAC
$439B
| $15.6M | 0.03% |
461,922
-208,836
| -31% | -$6.08M |
|
437
CALL
ASML
ASML
$608B
| $15.5M | 0.03% |
20,500
-16,200
| -44% | -$10.7M |
|
438
GoDaddy
GDDY
$13.6B
| $15.5M | 0.03% |
145,831
+123,538
| +554% | +$11M |
|
439
CALL
FedEx
FDX
$74B
| $15.4M | 0.03% |
61,000
+7,900
| +15% | +$2.01M |
|
440
CALL
General Dynamics
GD
$106B
| $15.4M | 0.03% |
59,400
+25,200
| +74% | +$6.15M |
|
441
Popular Inc
BPOP
$11.1B
| $15.4M | 0.03% |
+187,737
| New | +$13.3M |
|
442
News Corp Class A
NWSA
$15.3B
| $15.4M | 0.03% |
+627,014
| New | +$13.6M |
|
443
UnitedHealth
UNH
$389B
| $15.3M | 0.03% |
29,139
+13,830
| +90% | +$7.38M |
|
444
PUT
United Airlines
UAL
$40.2B
| $15.3M | 0.03% |
371,800
+270,500
| +267% | +$10.6M |
|
445
PUT
Teck Resources
TECK
$28.8B
| $15.1M | 0.03% |
358,300
+259,100
| +261% | +$9.95M |
|
446
argenx
ARGX
$54.6B
| $15.1M | 0.03% |
39,751
+39,301
| +8,734% | +$18.3M |
|
447
Ecolab
ECL
$79.6B
| $15.1M | 0.03% |
+76,183
| New | +$13.7M |
|
448
CALL
Intuit
INTU
$85.6B
| $15.1M | 0.03% |
24,100
+4,700
| +24% | +$2.59M |
|
449
PUT
CVS Health
CVS
$140B
| $15M | 0.03% |
190,600
+144,500
| +313% | +$10.3M |
|
450
PUT
JD.com
JD
$42.9B
| $15M | 0.03% |
518,300
-19,100
| -4% | -$518K |
|
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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.