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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
(+21%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$51.4M |
| 4 |
Crown Castle
CCI
|
+$45.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
Shell
SHEL
$244B
| $14.4M | 0.03% |
218,900
+164,800
| +305% | +$10.8M |
|
477
CALL
Amgen
AMGN
$209B
| $14.3M | 0.03% |
49,800
+2,900
| +6% | +$790K |
|
|
NVO
478
Novo Nordisk
NVO
$228B
| $14.3M | 0.03% |
138,616
-54,179
| -28% | -$5.36M |
|
479
CALL
Freeport-McMoran
FCX
$86.2B
| $14.3M | 0.03% |
336,700
+160,100
| +91% | +$5.91M |
|
480
CALL
Sherwin-Williams
SHW
$83.5B
| $14.3M | 0.03% |
45,900
+9,900
| +28% | +$2.66M |
|
481
PUT
Albemarle
ALB
$13.4B
| $14.3M | 0.03% |
99,000
+35,300
| +55% | +$4.85M |
|
482
PUT
Roper Technologies
ROP
$40.4B
| $14.3M | 0.03% |
26,200
-200
| -0.8% | -$103K |
|
483
PUT
SBA Communications
SBAC
$19.8B
| $14.3M | 0.03% |
+56,200
| New | +$12.6M |
|
484
CALL
Royal Caribbean
RCL
$86.5B
| $14.2M | 0.03% |
109,900
+8,600
| +8% | +$877K |
|
485
PUT
Nucor
NUE
$58.3B
| $14.2M | 0.03% |
81,600
+68,100
| +504% | +$10.8M |
|
486
CALL
NextEra Energy
NEE
$185B
| $14.2M | 0.03% |
233,700
+41,800
| +22% | +$2.38M |
|
487
PUT
iShares Semiconductor ETF
SOXX
$38.4B
| $14.1M | 0.03% |
73,500
+58,500
| +390% | +$9.82M |
|
488
PUT
Workday
WDAY
$41.5B
| $14.1M | 0.03% |
51,100
+29,100
| +132% | +$6.93M |
|
489
CALL
SLB Ltd
SLB
$72.7B
| $14.1M | 0.03% |
270,500
+178,300
| +193% | +$9.69M |
|
|
XYZ
490
Block Inc
XYZ
$48.9B
| $14M | 0.03% |
181,044
+25,170
| +16% | +$1.42M |
|
491
Alibaba
BABA
$276B
| $14M | 0.03% |
180,280
+13,376
| +8% | +$1.07M |
|
492
PUT
Marathon Petroleum
MPC
$90.1B
| $13.9M | 0.03% |
94,000
-2,600
| -3% | -$386K |
|
493
CALL
Linde
LIN
$236B
| $13.9M | 0.03% |
33,900
+9,500
| +39% | +$3.75M |
|
494
CALL
Skyworks Solutions
SWKS
$9.21B
| $13.8M | 0.03% |
123,100
+42,700
| +53% | +$4.18M |
|
495
PUT
Booking.com
BKNG
$156B
| $13.8M | 0.03% |
97,500
-15,000
| -13% | -$1.87M |
|
496
PUT
Cheniere Energy
LNG
$54.2B
| $13.8M | 0.03% |
80,900
+18,400
| +29% | +$3.16M |
|
|
GAP
497
PUT
The Gap Inc
GAP
$7.3B
| $13.8M | 0.03% |
659,800
+349,000
| +112% | +$5.63M |
|
498
PUT
Valero Energy
VLO
$89.5B
| $13.8M | 0.03% |
106,000
-13,500
| -11% | -$1.72M |
|
499
US Foods
USFD
$22.5B
| $13.8M | 0.03% |
+303,242
| New | +$12.5M |
|
500
PUT
Las Vegas Sands
LVS
$31.4B
| $13.7M | 0.03% |
278,900
+56,900
| +26% | +$2.69M |
|
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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.