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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
COEPW
4626
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3.38K ﹤0.01%
109,050
– –
QOMOW
4627
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.38K ﹤0.01%
192,064
– –
GBBKW
4628
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.36K ﹤0.01%
223,864
– –
OSRHW
4629
OSR Health Warrant
OSRHW
$3.35K ﹤0.01%
+168,128
New +$4.14K
OAKUW
4630
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.33K ﹤0.01%
128,000
– –
DPCSW
4631
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.3K ﹤0.01%
164,899
+19,714
+14% +$404
ATEK.WS
4632
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.25K ﹤0.01%
130,079
– –
SDSTW
4633
Stardust Power Inc Warrant
SDSTW
$4.93M
$3.21K ﹤0.01%
127,870
– –
RFACW
4634
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.17K ﹤0.01%
159,514
– –
NCACW
4635
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.17K ﹤0.01%
198,296
– –
RRAC.WS
4636
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.17K ﹤0.01%
26,432
– –
AISPW
4637
Airship AI Holdings Warrants
AISPW
$12.2M
$3.08K ﹤0.01%
74,984
+3,200
+4% +$252
OSI.WS
4638
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.06K ﹤0.01%
102,000
– –
NBSTW
4639
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.98K ﹤0.01%
42,600
– –
FAASW
4640
DELISTED
DigiAsia Corp Warrant
FAASW
$2.97K ﹤0.01%
96,474
– –
TMCWW
4641
TMC The Metals Company Warrants
TMCWW
$474K
$2.96K ﹤0.01%
23,401
– –
NOVVW
4642
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.93K ﹤0.01%
195,590
– –
AOGOW
4643
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.92K ﹤0.01%
112,000
– –
ADOCR
4644
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$2.91K ﹤0.01%
41,554
– –
GFI icon
4645
CALL
Gold Fields
GFI
$28.8B
$2.89K ﹤0.01%
200
-12,900
-98% -$178K
STIXW
4646
DELISTED
Semantix, Inc. Warrant
STIXW
$2.89K ﹤0.01%
240,666
– –
BLUA.WS
4647
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.84K ﹤0.01%
71,565
– –
TROX icon
4648
CALL
Tronox
TROX
$967M
$2.83K ﹤0.01%
+200
New +$2.46K
XFINW
4649
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.83K ﹤0.01%
139,443
+14,775
+12% +$411
DFLIW icon
4650
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$2.81K ﹤0.01%
93,856
– –
184 185
186
187 188

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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.