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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
BJ icon
4876
BJs Wholesale Club
BJ
$12.8B
– –
-29,240
Closed -$1.98M
BKNG icon
4877
Booking.com
BKNG
$156B
– –
-195,175
Closed -$24.3M
BKN
4878
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-19,510
Closed -$197K
BLK icon
4879
Blackrock
BLK
$167B
– –
-4,691
Closed -$3.27M
BMY icon
4880
Bristol-Myers Squibb
BMY
$129B
– –
-223,808
Closed -$11.7M
BNL icon
4881
Broadstone Net Lease
BNL
$4.25B
– –
-11,874
Closed -$170K
BNTX icon
4882
BioNTech
BNTX
$23.5B
– –
-35,147
Closed -$3.54M
BNZI icon
4883
Banzai International
BNZI
$5.8M
– –
-4
Closed -$418K
BOKF icon
4884
BOK Financial
BOKF
$8.58B
– –
-117,742
Closed -$9.42M
BOTZ icon
4885
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-33,383
Closed -$852K
BRC icon
4886
Brady Corp
BRC
$4.46B
– –
-14,041
Closed -$771K
BRW
4887
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-40,485
Closed -$311K
BRZE icon
4888
Braze
BRZE
$3.02B
– –
-63,098
Closed -$3.12M
BSY icon
4889
PUT
Bentley Systems
BSY
$11.2B
– –
-4,000
Closed -$201K
BV icon
4890
BrightView Holdings
BV
$1.24B
– –
-44,214
Closed -$343K
BXMX
4891
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-46,001
Closed -$582K
BXP icon
4892
CALL
Boston Properties
BXP
$11.6B
– –
-1,800
Closed -$107K
BXP icon
4893
PUT
Boston Properties
BXP
$11.6B
– –
-900
Closed -$53.5K
BY icon
4894
Byline Bancorp
BY
$1.78B
– –
-11,999
Closed -$237K
BYND icon
4895
CALL
Beyond Meat
BYND
$274M
– –
-61,200
Closed -$589K
BYND icon
4896
Beyond Meat
BYND
$274M
– –
-148,474
Closed -$1.43M
CAL icon
4897
Caleres
CAL
$432M
– –
-22,582
Closed -$637K
CALM icon
4898
Cal-Maine
CALM
$4.43B
– –
-124,775
Closed -$6.17M
CAMT icon
4899
CALL
Camtek
CAMT
$5.92B
– –
-2,800
Closed -$174K
CAMT icon
4900
Camtek
CAMT
$5.92B
– –
-26,871
Closed -$1.67M
194 195
196
197 198

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OAG
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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.