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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
EBS icon
4776
PUT
Emergent Biosolutions
EBS
$379M
$480 ﹤0.01%
200
-13,900
-99% -$32.7K
CURIW
4777
DELISTED
CuriosityStream Warrant
CURIW
$470 ﹤0.01%
39,128
– –
ACAXW
4778
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$424 ﹤0.01%
42,432
– –
QDROW
4779
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$410 ﹤0.01%
23,286
– –
HOFVW
4780
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$384 ﹤0.01%
30,000
– –
SLNAW
4781
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$347 ﹤0.01%
82,569
– –
OPTU
4782
PUT
Optimum Communications Inc
OPTU
$298M
$325 ﹤0.01%
100
– –
SMXWW
4783
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
$312 ﹤0.01%
32,835
– –
PPHPW
4784
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$302 ﹤0.01%
43,200
– –
UKOMW
4785
DELISTED
Ucommune International Ltd Warrant
UKOMW
$292 ﹤0.01%
40,019
– –
KPLTW
4786
DELISTED
Katapult Holdings Warrant
KPLTW
$261 ﹤0.01%
35,264
– –
LMDXW
4787
DELISTED
LumiraDx Limited Warrant
LMDXW
$258 ﹤0.01%
30,000
– –
SNAXW
4788
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$246 ﹤0.01%
40,965
– –
FNVTW
4789
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$241 ﹤0.01%
34,473
– –
EBS icon
4790
CALL
Emergent Biosolutions
EBS
$379M
$240 ﹤0.01%
100
-5,300
-98% -$12.5K
LBBBW
4791
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$240 ﹤0.01%
23,040
– –
NRACW
4792
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$236 ﹤0.01%
23,096
– –
GSDWW
4793
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$231 ﹤0.01%
49,166
– –
GDSTW
4794
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$225 ﹤0.01%
11,264
– –
DAVEW icon
4795
Dave Inc Warrants
DAVEW
$27.1M
$223 ﹤0.01%
14,575
– –
GLLIW
4796
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$211 ﹤0.01%
64,000
– –
VSACW
4797
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$145 ﹤0.01%
24,101
– –
NSTB.WS
4798
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$62 ﹤0.01%
11,974
– –
A icon
4799
Agilent Technologies
A
$39.6B
– –
-11,373
Closed -$1.35M
AAPL icon
4800
Apple
AAPL
$4.97T
– –
-26,205
Closed -$4.84M
190 191
192
193 194

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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.