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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
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$197M 0.42%
1,395,300
-99,900
-7% -$13.6M
PANW icon
27
PUT
Palo Alto Networks
PANW
$264B
$197M 0.42%
1,332,800
-162,800
-11% -$21.8M
SMH icon
28
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$184M 0.39%
1,052,200
+276,100
+36% +$43.2M
GOOG icon
29
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$182M 0.39%
1,291,500
+45,100
+4% +$6.12M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$851B
$180M 0.38%
1,218,900
+281,800
+30% +$33.2M
XLF icon
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$179M 0.38%
4,759,600
+1,398,100
+42% +$48.4M
LRCX icon
32
PUT
Lam Research
LRCX
$382B
$152M 0.32%
1,942,000
+326,000
+20% +$22.2M
QCOM icon
33
PUT
Qualcomm
QCOM
$176B
$146M 0.31%
1,010,100
+51,200
+5% +$6.34M
JPM icon
34
PUT
JPMorgan Chase
JPM
$939B
$141M 0.3%
831,100
+147,800
+22% +$22.4M
CRM icon
35
PUT
Salesforce
CRM
$134B
$137M 0.29%
522,100
-61,800
-11% -$14M
NKE icon
36
PUT
Nike
NKE
$61.9B
$131M 0.28%
1,208,400
+637,500
+112% +$68.5M
XLE icon
37
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$131M 0.28%
3,117,200
+157,000
+5% +$6.71M
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 0.27%
900,900
-22,500
-2% -$3.02M
AMAT icon
39
PUT
Applied Materials
AMAT
$426B
$124M 0.26%
766,400
+47,000
+7% +$6.91M
GOOGL icon
40
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$123M 0.26%
877,300
-249,000
-22% -$33.5M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$120M 0.25%
+1,245,702
New +$115M
NFLX icon
42
PUT
Netflix
NFLX
$292B
$116M 0.25%
2,374,000
+419,000
+21% +$18.3M
EMB icon
43
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$114M 0.24%
1,279,800
+578,300
+82% +$48.7M
LQD icon
44
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$108M 0.23%
974,700
+538,900
+124% +$56.1M
BAC icon
45
CALL
Bank of America
BAC
$435B
$105M 0.22%
3,105,900
+682,200
+28% +$19.9M
NFLX icon
46
CALL
Netflix
NFLX
$292B
$103M 0.22%
2,125,000
+158,000
+8% +$6.9M
XLK icon
47
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$103M 0.22%
1,075,000
+15,000
+1% +$1.34M
BA icon
48
PUT
Boeing
BA
$165B
$101M 0.21%
386,900
+146,000
+61% +$31.2M
AXP icon
49
PUT
American Express
AXP
$223B
$99.9M 0.21%
533,300
-130,000
-20% -$20.9M
XLI icon
50
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$98.7M 0.21%
866,000
+647,200
+296% +$67.9M
1
2
3 4 5

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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.