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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
NTRA icon
4551
CALL
Natera
NTRA
$36.4B
$6.26K ﹤0.01%
100
-1,100
-92% -$55K
ACAD icon
4552
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$6.26K ﹤0.01%
200
-4,200
-95% -$100K
APCA.WS
4553
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$6.19K ﹤0.01%
215,762
– –
OHI icon
4554
PUT
Omega Healthcare
OHI
$15.3B
$6.13K ﹤0.01%
200
– –
BZFDW icon
4555
BuzzFeed Inc Warrant
BZFDW
$828K
$6.02K ﹤0.01%
146,543
– –
PLMJW
4556
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6K ﹤0.01%
+100,000
New +$4.23K
IMGN
4557
PUT
DELISTED
Immunogen Inc
IMGN
$5.93K ﹤0.01%
+200
New +$3.98K
APXIW
4558
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.92K ﹤0.01%
118,400
– –
ABLVW icon
4559
Able View Global Warrant
ABLVW
$137K
$5.91K ﹤0.01%
192,000
– –
PHGE icon
4560
BiomX
PHGE
$1.97M
$5.9K ﹤0.01%
111
– –
LGVCW
4561
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5.84K ﹤0.01%
233,698
– –
PMGMW
4562
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5.79K ﹤0.01%
330,811
– –
MORF
4563
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$5.78K ﹤0.01%
200
-3,000
-94% -$71.4K
ANDE icon
4564
PUT
Andersons Inc
ANDE
$2.39B
$5.75K ﹤0.01%
+100
New +$5.19K
ICUCW
4565
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$5.72K ﹤0.01%
188,300
– –
HHGCR
4566
DELISTED
HHG Capital Corporation Rights
HHGCR
$5.65K ﹤0.01%
44,314
– –
XBPEW
4567
XBP Europe Holdings Warrant
XBPEW
$5.6K ﹤0.01%
111,917
-100
-0.1% -$11
VLN.WS
4568
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$5.54K ﹤0.01%
138,577
– –
SEPAW
4569
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$5.53K ﹤0.01%
73,753
– –
MCAAW
4570
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.5K ﹤0.01%
176,673
– –
HCMAW
4571
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5.49K ﹤0.01%
204,200
– –
MSSAR
4572
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$5.47K ﹤0.01%
60,800
+16,000
+36% +$1.65K
CREVW
4573
DELISTED
Carbon Revolution PLC Warrant
CREVW
$5.37K ﹤0.01%
+97,778
New +$6.61K
PRLHW
4574
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.35K ﹤0.01%
133,413
-43,678
-25% -$1.37K
IVCPW
4575
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$5.32K ﹤0.01%
+123,799
New +$6.86K
181 182
183
184 185

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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.