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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
DELL icon
4976
Dell
DELL
$239B
– –
-13,945
Closed -$986K
DEO icon
4977
Diageo
DEO
$49.6B
– –
-1,399
Closed -$207K
DFIN icon
4978
Donnelley Financial Solutions
DFIN
$1.28B
– –
-4,238
Closed -$239K
DFLI icon
4979
PUT
Dragonfly Energy
DFLI
$15.5M
– –
-178
Closed -$24.6K
DG icon
4980
Dollar General
DG
$28.4B
– –
-25,638
Closed -$3.11M
DH icon
4981
Definitive Healthcare
DH
$77M
– –
-13,869
Closed -$111K
DHIL
4982
DELISTED
Diamond Hill
DHIL
– –
-1,631
Closed -$275K
DIA icon
4983
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-46,081
Closed -$16.1M
DIN icon
4984
Dine Brands
DIN
$462M
– –
-474
Closed -$22.5K
DIOD icon
4985
Diodes
DIOD
$3.5B
– –
-7,506
Closed -$548K
DKS icon
4986
Dick's Sporting Goods
DKS
$18.4B
– –
-25,183
Closed -$3.06M
DLX icon
4987
CALL
Deluxe
DLX
$1.25B
– –
-1,300
Closed -$24.6K
DLX icon
4988
Deluxe
DLX
$1.25B
– –
-2,233
Closed -$42.2K
DLX icon
4989
PUT
Deluxe
DLX
$1.25B
– –
-9,700
Closed -$183K
DMYY.U
4990
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-118,784
Closed -$1.25M
DOV icon
4991
Dover
DOV
$26.7B
– –
-40,725
Closed -$5.71M
DPG
4992
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-27,833
Closed -$240K
DPST icon
4993
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
– –
-7,921
Closed -$430K
DPZ icon
4994
Domino's
DPZ
$11.9B
– –
-9,844
Closed -$3.69M
DQ
4995
Daqo New Energy
DQ
$810M
– –
-5,845
Closed -$149K
DRH icon
4996
Diamondrock Hospitality Co
DRH
$2.69B
– –
-32,330
Closed -$260K
DRI icon
4997
Darden Restaurants
DRI
$24.3B
– –
-24,238
Closed -$3.67M
DRIO icon
4998
DarioHealth
DRIO
$69.2M
– –
-60,482
Closed -$3.97M
DRRX
4999
DELISTED
DURECT Corp
DRRX
– –
-76,100
Closed -$189K
DRS icon
5000
CALL
Leonardo DRS
DRS
$12.4B
– –
-11,000
Closed -$184K
198 199
200
201 202

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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.