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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
AIMAW
4601
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.26K ﹤0.01%
113,642
– –
NKGNW
4602
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.22K ﹤0.01%
+52,290
New +$7.05K
SBCWW
4603
SBC Medical Group Warrants
SBCWW
$4.06K ﹤0.01%
144,064
– –
IMAQW
4604
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.87K ﹤0.01%
254,590
– –
VMCAW
4605
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.86K ﹤0.01%
128,640
– –
RACYW
4606
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.81K ﹤0.01%
80,960
– –
OCAXW
4607
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.81K ﹤0.01%
60,400
– –
LSBPW
4608
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.8K ﹤0.01%
99,905
– –
SNV
4609
CALL
DELISTED
Synovus
SNV
$3.77K ﹤0.01%
+100
New +$3.06K
BHACW
4610
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.72K ﹤0.01%
+61,975
New +$2.48K
ECXWW
4611
ECARX Holdings Warrants
ECXWW
$3.71K ﹤0.01%
123,751
+3,468
+3% +$117
ACHV icon
4612
CALL
Achieve Life Sciences
ACHV
$633M
$3.71K ﹤0.01%
900
– –
NVNIW
4613
Nvni Group Limited Warrants
NVNIW
$3.7K ﹤0.01%
+101,364
New +$5.63K
LZB icon
4614
PUT
La-Z-Boy
LZB
$1.64B
$3.69K ﹤0.01%
100
-700
-88% -$22.6K
RWODR
4615
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$3.69K ﹤0.01%
+48,000
New +$6.23K
SEDA.WS
4616
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$3.68K ﹤0.01%
+116,924
New +$7.79K
MBTCR
4617
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$3.67K ﹤0.01%
22,261
– –
CLRCW
4618
DELISTED
ClimateRock Warrant
CLRCW
$3.66K ﹤0.01%
122,127
– –
KYCHR
4619
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3.53K ﹤0.01%
56,320
– –
UAA icon
4620
PUT
Under Armour
UAA
$3.01B
$3.52K ﹤0.01%
400
+100
+33% +$769
HYAC.WS
4621
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.51K ﹤0.01%
+22,400
New +$5.07K
CMCAW
4622
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.49K ﹤0.01%
173,749
– –
CITEW
4623
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.49K ﹤0.01%
112,232
– –
CPTNW
4624
DELISTED
Cepton, Inc. Warrant
CPTNW
$3.45K ﹤0.01%
410,320
– –
CSTA.WS
4625
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.4K ﹤0.01%
178,769
– –
183 184
185
186 187

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JG
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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.