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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
APLMW icon
4501
Apollomics Inc Warrant
APLMW
$1.41M
$9.59K ﹤0.01%
383,744
+256,000
+200% +$8.65K
ENGNW icon
4502
enGene Therapeutics Warrants
ENGNW
$3.64M
$9.52K ﹤0.01%
+11,200
New +$8.61K
ZURAW
4503
DELISTED
Zura Bio Limited Warrants
ZURAW
$9.48K ﹤0.01%
56,608
-640
-1% -$276
DISTR
4504
DELISTED
Distoken Acquisition Corporation Right
DISTR
$9.48K ﹤0.01%
86,080
– –
ISRLW
4505
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$9.4K ﹤0.01%
146,820
+134,244
+1,067% +$14.2K
OPA.WS
4506
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$9.24K ﹤0.01%
546,487
– –
BREZW
4507
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$9.15K ﹤0.01%
70,400
– –
LCAHW
4508
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$9.06K ﹤0.01%
139,614
+58,134
+71% +$3.95K
ROSS.WS
4509
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$9.04K ﹤0.01%
161,359
+19,628
+14% +$1.27K
ECDAW
4510
DELISTED
ECD Automotive Design Warrant
ECDAW
$8.83K ﹤0.01%
220,672
– –
ONYXW
4511
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8.82K ﹤0.01%
440,959
+139,198
+46% +$2.7K
OCEAW
4512
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$8.56K ﹤0.01%
251,855
– –
CBD
4513
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.54K ﹤0.01%
10,681
-4,107
-28% -$2.9K
REPL icon
4514
PUT
Replimune Group
REPL
$455M
$8.43K ﹤0.01%
+1,000
New +$11.6K
DM
4515
CALL
DELISTED
Desktop Metal, Inc.
DM
$8.41K ﹤0.01%
1,120
– –
IGTAR
4516
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$8.29K ﹤0.01%
63,296
– –
AILEW
4517
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8.27K ﹤0.01%
101,962
– –
MCACR
4518
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$8.19K ﹤0.01%
+69,248
New +$9.24K
PGSS.WS
4519
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$8.07K ﹤0.01%
100,774
– –
CLVRW
4520
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$8.06K ﹤0.01%
455,491
– –
ARIZW
4521
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$8.04K ﹤0.01%
80,320
– –
BSLKW
4522
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$8.02K ﹤0.01%
57,575
– –
BBAI.WS icon
4523
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$7.95K ﹤0.01%
23,501
– –
DUETW
4524
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.87K ﹤0.01%
165,650
– –
NFYS.WS
4525
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$7.73K ﹤0.01%
154,550
– –
179 180
181
182 183

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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.