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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
RCACW
4576
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$5.27K ﹤0.01%
120,312
+70,312
+141% +$2.95K
HHLA.WS
4577
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5.23K ﹤0.01%
209,056
– –
METC icon
4578
CALL
Ramaco Resources Class A
METC
$629M
$5.15K ﹤0.01%
+310
New +$4.3K
SLAMW
4579
DELISTED
Slam Corp. warrant
SLAMW
$5.09K ﹤0.01%
26,803
– –
PHGE.U
4580
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$5.07K ﹤0.01%
1,269
– –
CRTO icon
4581
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$5.06K ﹤0.01%
200
– –
KSS icon
4582
Kohl's
KSS
$2.16B
$4.93K ﹤0.01%
172
-63,174
-100% -$1.48M
VHAQ.RT
4583
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$4.92K ﹤0.01%
81,969
– –
NEXRW
4584
Nexera Technologies Ltd Warrant
NEXRW
$4.89K ﹤0.01%
276,231
– –
AEON.WS
4585
DELISTED
AEON Biopharma Inc
AEON.WS
$4.87K ﹤0.01%
64,949
+15,500
+31% +$1.16K
EVGRW
4586
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.86K ﹤0.01%
241,680
– –
GODNR
4587
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$4.86K ﹤0.01%
29,440
– –
SPKLW
4588
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$4.82K ﹤0.01%
+40,128
New +$4.3K
CM icon
4589
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$4.81K ﹤0.01%
+100
New +$4K
XOSWW
4590
Xos Inc Warrants
XOSWW
$16.2K
$4.77K ﹤0.01%
227,278
– –
OTECW
4591
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.67K ﹤0.01%
198,852
– –
CDROW icon
4592
Codere Online Luxembourg Warrants
CDROW
$4.52K ﹤0.01%
64,581
– –
ABPWW
4593
DELISTED
Abpro Holdings Warrant
ABPWW
$4.49K ﹤0.01%
223,485
– –
LILMW
4594
DELISTED
Lilium N.V. Warrants
LILMW
$4.46K ﹤0.01%
27,896
-231,212
-89% -$28.6K
ADN
4595
PUT
DELISTED
Advent Technologies
ADN
$4.46K ﹤0.01%
667
– –
SVIIW
4596
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.41K ﹤0.01%
36,480
– –
CSLMW
4597
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.4K ﹤0.01%
98,600
– –
AHCO icon
4598
CALL
AdaptHealth
AHCO
$1.47B
$4.37K ﹤0.01%
+600
New +$4.73K
ACACW
4599
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$4.32K ﹤0.01%
48,000
– –
KACLR
4600
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.29K ﹤0.01%
58,560
– –
182 183
184
185 186

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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.