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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
PHYT.WS
4526
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$7.62K ﹤0.01%
95,204
+49,111
+107% +$3.69K
CLOER
4527
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$7.5K ﹤0.01%
44,096
– –
BCSAW
4528
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7.4K ﹤0.01%
148,244
– –
HOLOW icon
4529
MicroCloud Hologram Inc Warrant
HOLOW
$4.07M
$7.39K ﹤0.01%
246,218
– –
FLDDW
4530
Fold Holdings Warrant
FLDDW
$1.22M
$7.19K ﹤0.01%
125,952
+2,752
+2% +$117
BREZR
4531
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$7.18K ﹤0.01%
110,528
– –
BRLSW icon
4532
Borealis Foods Inc Warrant
BRLSW
$748K
$7.18K ﹤0.01%
143,559
– –
IVCAW
4533
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$7.15K ﹤0.01%
238,400
– –
MNY icon
4534
MoneyHero
MNY
$41.9M
$7.14K ﹤0.01%
+4,149
New +$8.24K
IRRX.WS
4535
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$7.13K ﹤0.01%
+71,257
New +$10.7K
EONR.WS
4536
EON Resources Warrants
EONR.WS
$7.1K ﹤0.01%
128,000
– –
COCHW icon
4537
Envoy Medical Warrant
COCHW
$510K
$7.06K ﹤0.01%
+352,988
New +$9.53K
HAIAW
4538
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.02K ﹤0.01%
278,734
– –
GLLIR
4539
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6.94K ﹤0.01%
64,000
– –
ALTUW
4540
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$6.89K ﹤0.01%
299,673
– –
TRU icon
4541
PUT
TransUnion
TRU
$15.4B
$6.87K ﹤0.01%
+100
New +$6.09K
ESMT
4542
PUT
DELISTED
EngageSmart, Inc.
ESMT
$6.87K ﹤0.01%
300
-3,000
-91% -$66.6K
FXI icon
4543
iShares China Large-Cap ETF
FXI
$4.37B
$6.85K ﹤0.01%
+285
New +$7.22K
SHAP.WS
4544
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6.82K ﹤0.01%
227,400
– –
BROGW
4545
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$6.77K ﹤0.01%
457,379
-100
-0% -$2
MOBXW icon
4546
Mobix Labs Warrants
MOBXW
$742K
$6.73K ﹤0.01%
95,830
– –
RCFA.WS
4547
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$6.66K ﹤0.01%
132,919
+60,800
+84% +$5.11K
KLG
4548
PUT
DELISTED
WK Kellogg Co
KLG
$6.57K ﹤0.01%
500
-12,100
-96% -$136K
LFLYW
4549
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$6.48K ﹤0.01%
410,091
– –
RFACR
4550
DELISTED
RF Acquisition Corp. Rights
RFACR
$6.4K ﹤0.01%
64,000
– –
180 181
182
183 184

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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.