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 | |
|---|---|---|---|---|---|---|
4801
AbbVie
ABBV
$465B
| – | – |
-15,889
| Closed | -$2.32M |
|
4802
Ambev
ABEV
$47.9B
| – | – |
-17,792
| Closed | -$45.9K |
|
4803
ALPS Clean Energy ETF
ACES
$106M
| – | – |
-6,018
| Closed | -$220K |
|
4804
PUT
Arch Capital
ACGL
$35.7B
| – | – |
-5,700
| Closed | -$454K |
|
4805
Aclaris Therapeutics
ACRS
$715M
| – | – |
-115,962
| Closed | -$794K |
|
4806
Agree Realty
ADC
$9.66B
| – | – |
-12,688
| Closed | -$701K |
|
4807
ADMA Biologics
ADMA
$2.02B
| – | – |
-926,745
| Closed | -$3.32M |
|
4808
Adtran
ADTN
$675M
| – | – |
-5,293
| Closed | -$34.9K |
|
4809
Alset
AEI
$40.8M
| – | – |
-175,727
| Closed | -$234K |
|
4810
American Electric Power
AEP
$70.4B
| – | – |
-49,215
| Closed | -$3.82M |
|
4811
AES
AES
$10.6B
| – | – |
-15,538
| Closed | -$253K |
|
4812
Atlas Energy Solutions
AESI
$1.27B
| – | – |
-45,108
| Closed | -$1M |
|
4813
Aflac
AFL
$65.5B
| – | – |
-13,439
| Closed | -$1.08M |
|
|
AGS
4814
DELISTED
PlayAGS
AGS
| – | – |
-47,547
| Closed | -$310K |
|
4815
Albany International
AIN
$2.09B
| – | – |
-4,304
| Closed | -$371K |
|
4816
Alcon
ALC
$34B
| – | – |
-24,904
| Closed | -$1.84M |
|
|
ALEX
4817
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-31,878
| Closed | -$533K |
|
4818
Alignment Healthcare
ALHC
$3.78B
| – | – |
-17,170
| Closed | -$119K |
|
4819
CALL
Alkermes
ALKS
$8.11B
| – | – |
-800
| Closed | -$22.4K |
|
|
4820
Alkermes
ALKS
$8.11B
| – | – |
-6,377
| Closed | -$179K |
|
|
4821
PUT
Alkermes
ALKS
$8.11B
| – | – |
-300
| Closed | -$8.4K |
|
4822
CALL
Allegion
ALLE
$13.5B
| – | – |
-900
| Closed | -$93.8K |
|
|
4823
PUT
Allegion
ALLE
$13.5B
| – | – |
-1,500
| Closed | -$156K |
|
4824
Alto Ingredients
ALTO
$338M
| – | – |
-82,569
| Closed | -$365K |
|
4825
Applied Materials
AMAT
$347B
| – | – |
-92,057
| Closed | -$13.5M |
|
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.