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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
CMPR icon
4926
CALL
Cimpress
CMPR
$2.37B
– –
-1,000
Closed -$70K
CMPR icon
4927
Cimpress
CMPR
$2.37B
– –
-1,127
Closed -$78.9K
CMPR icon
4928
PUT
Cimpress
CMPR
$2.37B
– –
-7,500
Closed -$525K
CMS icon
4929
CMS Energy
CMS
$23.3B
– –
-10,981
Closed -$583K
CNK icon
4930
Cinemark Holdings
CNK
$4.07B
– –
-118,119
Closed -$1.84M
CNMD icon
4931
CONMED
CNMD
$1.3B
– –
-56,427
Closed -$5.69M
CNNE icon
4932
Cannae Holdings
CNNE
$653M
– –
-15,890
Closed -$296K
CNP icon
4933
CenterPoint Energy
CNP
$28.3B
– –
-27,617
Closed -$768K
CNRG icon
4934
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
– –
-3,371
Closed -$227K
COGT icon
4935
Cogent Biosciences
COGT
$6.76B
– –
-552,908
Closed -$5.39M
COKE icon
4936
Coca-Cola Consolidated
COKE
$12.8B
– –
-5,200
Closed -$331K
COLB icon
4937
Columbia Banking Systems
COLB
$8.71B
– –
-34,791
Closed -$706K
COLM icon
4938
Columbia Sportswear
COLM
$3.25B
– –
-56,738
Closed -$4.32M
COMP icon
4939
Compass
COMP
$8.67B
– –
-64,921
Closed -$188K
COP icon
4940
ConocoPhillips
COP
$144B
– –
-90,322
Closed -$10.6M
COTY icon
4941
Coty
COTY
$2.4B
– –
-614,968
Closed -$6.64M
CPNG icon
4942
Coupang
CPNG
$27.2B
– –
-19,174
Closed -$316K
CPRT icon
4943
Copart
CPRT
$28.5B
– –
-3,534
Closed -$167K
CPRX
4944
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,549
Closed -$240K
CRBU icon
4945
Caribou Biosciences
CRBU
$146M
– –
-468,127
Closed -$2.24M
CRC icon
4946
California Resources
CRC
$4.49B
– –
-32,026
Closed -$1.68M
CRGY icon
4947
Crescent Energy
CRGY
$3.65B
– –
-57,383
Closed -$725K
CRK icon
4948
Comstock Resources
CRK
$3.7B
– –
-78,789
Closed -$852K
CRL icon
4949
Charles River Laboratories
CRL
$11.3B
– –
-8,561
Closed -$1.68M
CRNX icon
4950
PUT
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-700
Closed -$20.8K
196 197
198
199 200

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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.