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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
ASBPW
4651
Aspire Biopharma Warrant
ASBPW
$447K
$2.79K ﹤0.01%
46,560
– –
KRNLW
4652
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.77K ﹤0.01%
130,830
+47,226
+56% +$1.83K
PETWW
4653
DELISTED
Wag! Group Co Warrant
PETWW
$2.77K ﹤0.01%
19,200
– –
SAIHW
4654
SAIHEAT Ltd Warrant
SAIHW
$65.5K
$2.75K ﹤0.01%
37,325
– –
CNGLW
4655
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.73K ﹤0.01%
145,203
– –
AWINW
4656
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$2.68K ﹤0.01%
196,833
– –
NCNC
4657
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$2.67K ﹤0.01%
14,419
– –
ONMDW icon
4658
OneMedNet Corp Warrant
ONMDW
$770K
$2.64K ﹤0.01%
177,150
– –
SVMHW
4659
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.62K ﹤0.01%
+175,869
New +$3.13K
LGHLW
4660
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$2.62K ﹤0.01%
402,813
– –
WINVR
4661
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2.59K ﹤0.01%
86,336
– –
BUJAR
4662
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$2.5K ﹤0.01%
19,264
– –
ALSAW
4663
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.44K ﹤0.01%
230,298
– –
AEAEW
4664
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.44K ﹤0.01%
65,895
– –
BOCNW
4665
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.41K ﹤0.01%
120,585
+48,315
+67% +$976
KITTW icon
4666
Nauticus Robotics Warrant
KITTW
$194K
$2.4K ﹤0.01%
45,888
– –
RMCOW icon
4667
Royalty Management Holding Warrant
RMCOW
$1.46M
$2.37K ﹤0.01%
73,438
– –
INTEW
4668
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.31K ﹤0.01%
32,990
+3,200
+11% +$273
FAZEW
4669
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2.31K ﹤0.01%
537,457
– –
WEL.WS
4670
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.26K ﹤0.01%
64,672
– –
AFARW
4671
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.21K ﹤0.01%
147,200
– –
PRENW
4672
Prenetics Global Ltd Warrant
PRENW
$139K
$2.19K ﹤0.01%
219,256
– –
EACPW
4673
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.18K ﹤0.01%
151,304
– –
AMODW
4674
Alpha Modus Holdings Warrant
AMODW
$276K
$2.17K ﹤0.01%
54,274
– –
ABVEW
4675
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.17K ﹤0.01%
72,219
– –
185 186
187
188 189

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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.