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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
CAMT icon
4901
PUT
Camtek
CAMT
$5.92B
– –
-2,800
Closed -$174K
CASH icon
4902
Pathward Financial
CASH
$1.88B
– –
-6,475
Closed -$298K
CAT icon
4903
Caterpillar
CAT
$361B
– –
-22,251
Closed -$5.77M
CATY icon
4904
Cathay General Bancorp
CATY
$4.23B
– –
-30,687
Closed -$1.07M
CAVA icon
4905
CAVA Group
CAVA
$7.61B
– –
-2,506
Closed -$87.4K
CBU icon
4906
Community Bank
CBU
$3.39B
– –
-9,724
Closed -$410K
CCL icon
4907
Carnival Corporation Ltd
CCL
$38.1B
– –
-282,330
Closed -$4.1M
CCK icon
4908
Crown Holdings
CCK
$13B
– –
-106,496
Closed -$9.03M
CCOI icon
4909
Cogent Communications
CCOI
$635M
– –
-4,668
Closed -$289K
CCS icon
4910
CALL
Century Communities
CCS
$1.98B
– –
-2,900
Closed -$194K
CCS icon
4911
Century Communities
CCS
$1.98B
– –
-7,814
Closed -$522K
CCS icon
4912
PUT
Century Communities
CCS
$1.98B
– –
-200
Closed -$13.4K
CDNS icon
4913
Cadence Design Systems
CDNS
$91.6B
– –
-514
Closed -$132K
CDNA icon
4914
CareDx
CDNA
$1.83B
– –
-258,430
Closed -$1.81M
CDW icon
4915
CDW
CDW
$18.9B
– –
-71,534
Closed -$15.2M
CDXS icon
4916
Codexis
CDXS
$158M
– –
-13,952
Closed -$26.4K
CE icon
4917
Celanese
CE
$4.82B
– –
-108,046
Closed -$14.1M
CHKP icon
4918
Check Point Software Technologies
CHKP
$14.3B
– –
-56,381
Closed -$7.96M
CHRW icon
4919
C.H. Robinson
CHRW
$20.5B
– –
-85,787
Closed -$7.19M
CIFRW
4920
DELISTED
Cipher Mining Warrant
CIFRW
– –
-116,887
Closed -$50K
CLCO
4921
DELISTED
Cool Company
CLCO
– –
-33,307
Closed -$461K
CLFD icon
4922
Clearfield
CLFD
$401M
– –
-21,839
Closed -$582K
CLW icon
4923
CALL
Clearwater Paper
CLW
$349M
– –
-800
Closed -$29K
CLW icon
4924
Clearwater Paper
CLW
$349M
– –
-11,570
Closed -$419K
CMND icon
4925
Clearmind Medicine
CMND
$2.17M
– –
-32
Closed -$61.7K
195 196
197
198 199

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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.