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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
WW
4476
PUT
DELISTED
WW International
WW
$11.4K ﹤0.01%
+1,300
New +$11K
HCVIW
4477
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$11.2K ﹤0.01%
183,435
– –
SXTPW icon
4478
60 Degrees Pharmaceuticals Warrant
SXTPW
$45K
$11.1K ﹤0.01%
222,906
– –
QBTS icon
4479
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$11.1K ﹤0.01%
12,615
– –
PORT.WS
4480
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$11K ﹤0.01%
439,894
– –
HSPOW
4481
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$11K ﹤0.01%
547,970
– –
FLFVR
4482
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$10.9K ﹤0.01%
128,768
– –
NGM
4483
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$10.6K ﹤0.01%
12,380
-133,589
-92% -$117K
GCO icon
4484
PUT
Genesco
GCO
$429M
$10.6K ﹤0.01%
300
-2,000
-87% -$61.5K
CCGWW
4485
Cheche Group Inc Warrant
CCGWW
$10.5K ﹤0.01%
187,922
– –
FIGS icon
4486
PUT
FIGS
FIGS
$1.75B
$10.4K ﹤0.01%
1,500
-16,400
-92% -$108K
FROG icon
4487
CALL
JFrog
FROG
$9.5B
$10.4K ﹤0.01%
300
-100
-25% -$2.7K
SZZLW
4488
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$10.3K ﹤0.01%
114,721
+34,000
+42% +$2.99K
COOLW
4489
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10.3K ﹤0.01%
165,487
– –
PLTNR
4490
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$10.1K ﹤0.01%
73,276
– –
GDOT icon
4491
PUT
Green Dot
GDOT
$743M
$9.9K ﹤0.01%
1,000
-1,200
-55% -$12.5K
MGPI icon
4492
CALL
MGP Ingredients
MGPI
$380M
$9.85K ﹤0.01%
+100
New +$9.61K
HYLN icon
4493
Hyliion Holdings
HYLN
$646M
$9.84K ﹤0.01%
+12,098
New +$8.59K
GEO icon
4494
PUT
The GEO Group
GEO
$4.1B
$9.75K ﹤0.01%
900
+400
+80% +$3.82K
MOMO
4495
PUT
Hello Group
MOMO
$886M
$9.73K ﹤0.01%
1,400
+800
+133% +$5.57K
BTBT icon
4496
PUT
Bit Digital
BTBT
$502M
$9.73K ﹤0.01%
+2,300
New +$6.01K
ASCAR
4497
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$9.68K ﹤0.01%
64,053
– –
BC icon
4498
CALL
Brunswick
BC
$5.18B
$9.68K ﹤0.01%
100
-2,900
-97% -$230K
AIRJW
4499
AirJoule Technologies Warrant
AIRJW
$63.1M
$9.66K ﹤0.01%
322,025
+72,318
+29% +$5.45K
FIZZ icon
4500
National Beverage
FIZZ
$3B
$9.6K ﹤0.01%
+193
New +$9.23K
178 179
180
181 182

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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.