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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
CRS icon
4951
CALL
Carpenter Technology
CRS
$26.4B
– –
-600
Closed -$40.3K
CRS icon
4952
Carpenter Technology
CRS
$26.4B
– –
-5,453
Closed -$366K
CRS icon
4953
PUT
Carpenter Technology
CRS
$26.4B
– –
-600
Closed -$40.3K
CRTO icon
4954
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-64,121
Closed -$1.67M
CRVL icon
4955
CorVel
CRVL
$3.18B
– –
-7,314
Closed -$479K
CSIQ icon
4956
Canadian Solar
CSIQ
$932M
– –
-2,694
Closed -$59.5K
CSV icon
4957
Carriage Services
CSV
$647M
– –
-82,085
Closed -$2.32M
CSV icon
4958
PUT
Carriage Services
CSV
$647M
– –
-31,700
Closed -$896K
CSTL icon
4959
Castle Biosciences
CSTL
$742M
– –
-170,786
Closed -$2.88M
CTGO icon
4960
Contango Silver & Gold Inc
CTGO
$519M
– –
-11,563
Closed -$210K
CTKB icon
4961
Cytek Biosciences
CTKB
$566M
– –
-15,474
Closed -$85.4K
CTLP
4962
DELISTED
Cantaloupe
CTLP
– –
-30,696
Closed -$192K
CVBF icon
4963
CVB Financial
CVBF
$4.02B
– –
-23,954
Closed -$397K
CWEN icon
4964
Clearway Energy Class C
CWEN
$4.79B
– –
-10,716
Closed -$250K
CWK icon
4965
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-49,165
Closed -$375K
CXM icon
4966
CALL
Sprinklr
CXM
$1.51B
– –
-5,500
Closed -$76.1K
CXM icon
4967
Sprinklr
CXM
$1.51B
– –
-38,032
Closed -$526K
CXM icon
4968
PUT
Sprinklr
CXM
$1.51B
– –
-5,500
Closed -$76.1K
CXW icon
4969
CoreCivic
CXW
$2.94B
– –
-849
Closed -$11.2K
CYBR
4970
DELISTED
CyberArk
CYBR
– –
-40,890
Closed -$7.58M
D icon
4971
Dominion Energy
D
$62.1B
– –
-53,728
Closed -$2.4M
DASH icon
4972
DoorDash
DASH
$84.3B
– –
-26,823
Closed -$2.38M
DAWN
4973
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-277,206
Closed -$3.4M
DDD icon
4974
3D Systems Corp
DDD
$405M
– –
-348,038
Closed -$1.72M
DDOG icon
4975
Datadog
DDOG
$94B
– –
-94,988
Closed -$9.78M
197 198
199
200 201

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SC
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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.