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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
FLFVW
4701
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1.74K ﹤0.01%
144,832
– –
EMCGW
4702
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.71K ﹤0.01%
131,200
– –
TETEW
4703
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.65K ﹤0.01%
163,699
– –
FICVW
4704
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.64K ﹤0.01%
+30,431
New +$1.69K
DISTW
4705
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.61K ﹤0.01%
80,640
– –
BLEUW
4706
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.6K ﹤0.01%
80,409
+32,331
+67% +$537
NCNCW
4707
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.6K ﹤0.01%
224,912
– –
EVE.WS
4708
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.59K ﹤0.01%
39,680
– –
ZEOWW
4709
Zeo Energy Corp Warrants
ZEOWW
$141K
$1.58K ﹤0.01%
39,524
– –
GLSTW
4710
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.56K ﹤0.01%
156,418
– –
OWL icon
4711
CALL
Blue Owl Capital
OWL
$6.45B
$1.49K ﹤0.01%
100
-10,900
-99% -$147K
PRSTW
4712
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.45K ﹤0.01%
79,915
– –
FTIIW
4713
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.44K ﹤0.01%
96,875
– –
TENKR
4714
DELISTED
TenX Keane Acquisition Right
TENKR
$1.43K ﹤0.01%
10,112
– –
NETDW
4715
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$1.41K ﹤0.01%
10,816
– –
SPWRW
4716
SunPower Inc Warrants
SPWRW
$947K
$1.39K ﹤0.01%
71,712
– –
ACAHW
4717
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.36K ﹤0.01%
54,585
– –
QURE icon
4718
CALL
uniQure
QURE
$2.78B
$1.35K ﹤0.01%
200
-4,800
-96% -$31.7K
MVLAW
4719
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.35K ﹤0.01%
74,958
– –
USCTW
4720
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.28K ﹤0.01%
51,280
– –
TVGNW icon
4721
Tevogen Bio Warrant
TVGNW
$8.73M
$1.28K ﹤0.01%
31,998
– –
BENFW icon
4722
Beneficient Warrant
BENFW
$180K
$1.28K ﹤0.01%
127,839
– –
SPECW
4723
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.27K ﹤0.01%
212,070
+52,200
+33% +$2.07K
RMGCW
4724
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.27K ﹤0.01%
19,567
– –
ACBAW
4725
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1.23K ﹤0.01%
71,697
– –
187 188
189
190 191

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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.