We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$51.4M |
| 4 |
Crown Castle
CCI
|
+$45.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
PUT
Cigna
CI
$79.6B
| $15M | 0.03% |
50,000
-2,800
| -5% | -$818K |
|
452
State Street
STT
$50.2B
| $15M | 0.03% |
193,281
-18,491
| -9% | -$1.29M |
|
453
PUT
e.l.f. Beauty
ELF
$4.96B
| $15M | 0.03% |
103,700
+4,100
| +4% | +$473K |
|
454
Builders FirstSource
BLDR
$7.93B
| $14.9M | 0.03% |
+89,415
| New | +$11.9M |
|
455
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $14.9M | 0.03% |
108,800
+91,300
| +522% | +$12.8M |
|
456
Nu Holdings
NU
$70.9B
| $14.9M | 0.03% |
1,787,413
+285,568
| +19% | +$2.31M |
|
457
PUT
HP
HPQ
$25.9B
| $14.9M | 0.03% |
494,100
+335,300
| +211% | +$9.39M |
|
458
M&T Bank
MTB
$36.6B
| $14.8M | 0.03% |
+108,261
| New | +$13.6M |
|
459
Avantor
AVTR
$8.48B
| $14.8M | 0.03% |
649,492
-31,483
| -5% | -$645K |
|
460
Hilton Worldwide
HLT
$73.4B
| $14.8M | 0.03% |
81,337
+42,885
| +112% | +$7M |
|
461
PUT
Chubb
CB
$141B
| $14.8M | 0.03% |
65,500
+28,500
| +77% | +$6.23M |
|
462
CALL
Blackstone
BX
$107B
| $14.8M | 0.03% |
112,700
+1,100
| +1% | +$119K |
|
463
AutoZone
AZO
$50.9B
| $14.7M | 0.03% |
5,699
-10,790
| -65% | -$28M |
|
464
PUT
MSCI
MSCI
$42.1B
| $14.7M | 0.03% |
26,000
+1,600
| +7% | +$826K |
|
465
PUT
Autodesk
ADSK
$50.1B
| $14.7M | 0.03% |
60,400
+11,900
| +25% | +$2.57M |
|
466
CALL
Blackrock
BLK
$170B
| $14.7M | 0.03% |
18,100
+1,500
| +9% | +$1.05M |
|
467
PUT
Fastenal
FAST
$55.2B
| $14.7M | 0.03% |
453,400
+138,800
| +44% | +$4.18M |
|
|
ETRN
468
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.7M | 0.03% |
1,439,704
+1,043,145
| +263% | +$9.81M |
|
469
OneMain Financial
OMF
$7.19B
| $14.6M | 0.03% |
297,219
+111,814
| +60% | +$4.56M |
|
470
CALL
Lockheed Martin
LMT
$134B
| $14.6M | 0.03% |
32,200
-12,500
| -28% | -$5.54M |
|
|
SPLK
471
PUT
DELISTED
Splunk Inc
SPLK
| $14.5M | 0.03% |
95,500
+2,300
| +2% | +$344K |
|
472
PUT
Darden Restaurants
DRI
$23.7B
| $14.5M | 0.03% |
88,100
+12,300
| +16% | +$1.86M |
|
473
Mondelez International
MDLZ
$80.2B
| $14.5M | 0.03% |
199,705
-60,954
| -23% | -$4.18M |
|
474
Commerce Bancshares
CBSH
$8.64B
| $14.5M | 0.03% |
298,477
-44,914
| -13% | -$1.94M |
|
475
Bank of Hawaii
BOH
$3.17B
| $14.4M | 0.03% |
198,988
+40,239
| +25% | +$2.31M |
|
Similar funds
JG
SC
OAG
CS
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.