We are live on ! Find out more
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
BNAIW
4751
Brand Engagement Network Warrant
BNAIW
$1.81M
$754 ﹤0.01%
37,676
– –
TGAAW
4752
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$754 ﹤0.01%
+10,773
New +$565
MSSAW
4753
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$749 ﹤0.01%
124,895
+16,000
+15% +$162
ASCAW
4754
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$723 ﹤0.01%
48,232
– –
LIBYW
4755
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$721 ﹤0.01%
144,200
– –
ADOCW
4756
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$712 ﹤0.01%
55,161
– –
SABSW icon
4757
SAB Biotherapeutics Warrant
SABSW
$92.9K
$702 ﹤0.01%
23,258
– –
HGASW
4758
DELISTED
Global Gas Corporation Warrant
HGASW
$662 ﹤0.01%
20,695
– –
WTMAR
4759
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$660 ﹤0.01%
12,800
– –
WINVW
4760
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$648 ﹤0.01%
86,336
– –
NNOX icon
4761
PUT
Nano X Imaging
NNOX
$61.1M
$637 ﹤0.01%
+100
New +$624
PEGRW
4762
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$625 ﹤0.01%
+25,000
New +$1.55K
GENI icon
4763
CALL
Genius Sports
GENI
$1.95B
$618 ﹤0.01%
+100
New +$538
GENI icon
4764
PUT
Genius Sports
GENI
$1.95B
$618 ﹤0.01%
+100
New +$538
MCACW
4765
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$617 ﹤0.01%
+68,544
New +$1.08K
CEROW
4766
DELISTED
CERo Therapeutics Warrants
CEROW
$611 ﹤0.01%
26,018
– –
OIOWW
4767
OIO Group Warrants
OIOWW
$608 ﹤0.01%
160,000
– –
HHGCW
4768
DELISTED
HHG Capital Corporation Warrant
HHGCW
$599 ﹤0.01%
58,714
– –
MACAW
4769
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$592 ﹤0.01%
21,000
– –
KACLW
4770
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$587 ﹤0.01%
110,848
– –
ILLRW
4771
Triller Group Inc Warrant
ILLRW
$1.64M
$539 ﹤0.01%
88,335
– –
IGTAW
4772
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$538 ﹤0.01%
31,648
– –
LDTCW
4773
PUT
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$513 ﹤0.01%
+200
New +$11
LTRYW icon
4774
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$502 ﹤0.01%
+38,336
New +$391
SHPWW
4775
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$502 ﹤0.01%
167,398
– –
189 190
191
192 193

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.