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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
MLECW icon
4726
Moolec Science SA Warrant
MLECW
$222K
$1.21K ﹤0.01%
55,198
– –
PUCKW
4727
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.21K ﹤0.01%
326,324
+20,936
+7% +$251
NVACW
4728
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.14K ﹤0.01%
132,416
– –
GSMGW
4729
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.12K ﹤0.01%
312,217
-100
-0% -$1
NVACR
4730
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1.12K ﹤0.01%
12,800
– –
MMVWW
4731
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.11K ﹤0.01%
34,682
– –
ARQQW icon
4732
Arqit Quantum Warrants
ARQQW
$221K
$1.09K ﹤0.01%
12,499
– –
GRMLW
4733
Greenland Mines Ltd Warrant
GRMLW
$1.08K ﹤0.01%
+48,000
New +$1.41K
SHFSW icon
4734
SHF Holdings Warrants
SHFSW
$1.07K ﹤0.01%
12,800
– –
SLACW
4735
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.01K ﹤0.01%
52,488
– –
AENTW icon
4736
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$1K ﹤0.01%
133,276
– –
BNZIW icon
4737
Banzai International Warrant
BNZIW
$144K
$961 ﹤0.01%
20,942
+947
+5% +$46
BNIXW
4738
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$960 ﹤0.01%
76,800
– –
FIACW
4739
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$959 ﹤0.01%
47,946
– –
LE icon
4740
PUT
Lands' End
LE
$378M
$956 ﹤0.01%
+100
New +$743
HUBCW icon
4741
Hub Cyber Security Warrant 2/27/28
HUBCW
$164K
$926 ﹤0.01%
66,167
– –
MKFG.WS
4742
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$899 ﹤0.01%
15,255
-5,150
-25% -$407
MITAW
4743
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$894 ﹤0.01%
22,359
– –
FHLTW
4744
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$879 ﹤0.01%
31,840
– –
ASCBW
4745
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$861 ﹤0.01%
91,610
– –
PDYNW icon
4746
Palladyne AI Corp Warrants
PDYNW
$240K
$858 ﹤0.01%
158,942
– –
SWSSW
4747
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$855 ﹤0.01%
11,400
– –
AVHIW
4748
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$851 ﹤0.01%
56,349
– –
SWVLW icon
4749
Swvl Holdings Corp Warrant
SWVLW
$143K
$800 ﹤0.01%
121,227
– –
PETS icon
4750
PUT
PetMed Express
PETS
$42.3M
$756 ﹤0.01%
100
-5,300
-98% -$43.5K
188 189
190
191 192

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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.