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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
AAGRW
4676
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$2.17K ﹤0.01%
111,124
– –
AY
4677
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.15K ﹤0.01%
100
-12,000
-99% -$228K
IMAQR
4678
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.13K ﹤0.01%
70,846
– –
BOWNR
4679
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.12K ﹤0.01%
19,264
– –
MAQCW
4680
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.11K ﹤0.01%
114,041
– –
CVAC
4681
PUT
DELISTED
CureVac
CVAC
$2.1K ﹤0.01%
500
-12,000
-96% -$65.1K
PLTNW
4682
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$2.1K ﹤0.01%
70,396
– –
PPYAW
4683
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.09K ﹤0.01%
104,716
– –
PEPLW
4684
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$2.09K ﹤0.01%
+69,288
New +$1.71K
CYCUW
4685
Cycurion Inc Warrant
CYCUW
$198K
$2.08K ﹤0.01%
65,280
– –
CFFSW
4686
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.07K ﹤0.01%
71,392
– –
ENCPW
4687
DELISTED
Energem Corp Warrant
ENCPW
$2.06K ﹤0.01%
137,000
– –
TLGYW
4688
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.03K ﹤0.01%
131,120
– –
SNA icon
4689
Snap-on
SNA
$21.5B
$2.02K ﹤0.01%
7
-35,015
-100% -$9.45M
YOTAW
4690
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2K ﹤0.01%
144,010
– –
ESLAW icon
4691
Estrella Immunopharma Warrant
ESLAW
$133K
$1.98K ﹤0.01%
+66,112
New +$5.15K
REVBW icon
4692
Revelation Biosciences Warrant
REVBW
$8.64K
$1.98K ﹤0.01%
187,001
– –
TWLVW
4693
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.93K ﹤0.01%
47,819
– –
ROCLW
4694
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.92K ﹤0.01%
48,000
– –
BWAQR
4695
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$1.92K ﹤0.01%
12,800
– –
CRGOW icon
4696
Freightos Ltd Warrant
CRGOW
$2.08M
$1.91K ﹤0.01%
19,060
– –
THCPW
4697
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1.9K ﹤0.01%
+23,782
New +$1.51K
ISPOW
4698
DELISTED
Inspirato Inc Warrant
ISPOW
$1.87K ﹤0.01%
339,794
– –
CLDI.WS
4699
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.82K ﹤0.01%
36,469
– –
RUM icon
4700
CALL
RUM Group Inc
RUM
$1.56B
$1.8K ﹤0.01%
+400
New +$1.95K
186 187
188
189 190

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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.