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
AMCX icon
4826
AMC Global Media
AMCX
$450M
– –
-854
Closed -$12.7K
AME icon
4827
Ametek
AME
$53.9B
– –
-96,020
Closed -$14.6M
AMG icon
4828
Affiliated Managers Group
AMG
$9.51B
– –
-10,897
Closed -$1.42M
AMLX icon
4829
PUT
Amylyx Pharmaceuticals
AMLX
$2.19B
– –
-1,800
Closed -$33K
AMPH icon
4830
Amphastar Pharmaceuticals
AMPH
$907M
– –
-39,854
Closed -$1.83M
AMPL icon
4831
CALL
Amplitude
AMPL
$1.18B
– –
-4,100
Closed -$47.4K
AMPL icon
4832
Amplitude
AMPL
$1.18B
– –
-9,842
Closed -$114K
AMPL icon
4833
PUT
Amplitude
AMPL
$1.18B
– –
-12,500
Closed -$145K
AMR icon
4834
Alpha Metallurgical Resources
AMR
$1.77B
– –
-13,721
Closed -$3.61M
AMWD
4835
DELISTED
American Woodmark
AMWD
– –
-456
Closed -$35.5K
ANDE icon
4836
Andersons Inc
ANDE
$2.39B
– –
-1,328
Closed -$68.9K
ANIP icon
4837
ANI Pharmaceuticals
ANIP
$1.86B
– –
-8,489
Closed -$493K
AOSL icon
4838
CALL
Alpha and Omega Semiconductor
AOSL
$829M
– –
-100
Closed -$2.98K
APA icon
4839
APA Corp
APA
$13B
– –
-259,427
Closed -$9.8M
APTV icon
4840
Aptiv
APTV
$12.3B
– –
-150,070
Closed -$12.9M
AR icon
4841
Antero Resources
AR
$10.9B
– –
-152,607
Closed -$3.87M
ARCO icon
4842
Arcos Dorados Holdings
ARCO
$1.74B
– –
-42,949
Closed -$406K
ARI
4843
Apollo Commercial Real Estate
ARI
$864M
– –
-21,134
Closed -$214K
ARM icon
4844
Arm
ARM
$240B
– –
-165,162
Closed -$8.84M
ASAN icon
4845
Asana
ASAN
$1.96B
– –
-281,518
Closed -$5.47M
ASB icon
4846
Associated Banc-Corp
ASB
$5.8B
– –
-441,892
Closed -$7.56M
ASG
4847
Liberty All-Star Growth Fund
ASG
$321M
– –
-15,464
Closed -$76.4K
ATHM icon
4848
CALL
Autohome
ATHM
$2.62B
– –
-7,800
Closed -$237K
ATHM icon
4849
PUT
Autohome
ATHM
$2.62B
– –
-2,600
Closed -$78.9K
ATO icon
4850
Atmos Energy
ATO
$29.7B
– –
-9,045
Closed -$958K
192 193
194
195 196

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.