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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
DRV icon
5001
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-3,828
Closed -$231K
DYN icon
5002
Dyne Therapeutics
DYN
$4.15B
– –
-280,276
Closed -$2.51M
EAT icon
5003
Brinker International
EAT
$8.82B
– –
-43,773
Closed -$1.57M
EB
5004
DELISTED
Eventbrite
EB
– –
-102,817
Closed -$1.01M
ECAT icon
5005
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
– –
-53,807
Closed -$796K
EDV icon
5006
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-12,760
Closed -$894K
EE icon
5007
Excelerate Energy
EE
$1.19B
– –
-85,145
Closed -$1.45M
EG icon
5008
CALL
Everest Group
EG
$15.6B
– –
-200
Closed -$74.3K
EH
5009
CALL
EHang Holdings
EH
$375M
– –
-8,300
Closed -$150K
EH
5010
PUT
EHang Holdings
EH
$375M
– –
-20,000
Closed -$360K
EHC icon
5011
CALL
Encompass Health
EHC
$11.3B
– –
-2,400
Closed -$161K
EHC icon
5012
Encompass Health
EHC
$11.3B
– –
-721
Closed -$48.4K
EHC icon
5013
PUT
Encompass Health
EHC
$11.3B
– –
-4,300
Closed -$289K
EIX icon
5014
CALL
Edison International
EIX
$30.3B
– –
-3,400
Closed -$215K
EIX icon
5015
PUT
Edison International
EIX
$30.3B
– –
-3,100
Closed -$196K
ELEV
5016
DELISTED
Elevation Oncology
ELEV
– –
-148,887
Closed -$98.7K
PDC
5017
Perpetuals.com Ltd
PDC
$24.2M
– –
-32,927
Closed -$103K
EMR icon
5018
Emerson Electric
EMR
$81.6B
– –
-233,062
Closed -$21.3M
ENOV icon
5019
Enovis
ENOV
$1.74B
– –
-1,688
Closed -$84.1K
ENR icon
5020
CALL
Energizer
ENR
$1.47B
– –
-3,800
Closed -$122K
ENR icon
5021
PUT
Energizer
ENR
$1.47B
– –
-2,500
Closed -$80.1K
ENSG icon
5022
The Ensign Group
ENSG
$10.6B
– –
-3,545
Closed -$329K
ENVA icon
5023
CALL
Enova International
ENVA
$6.09B
– –
-3,100
Closed -$158K
EOSE icon
5024
Eos Energy Enterprises
EOSE
$1.14B
– –
-246,597
Closed -$530K
EPAM icon
5025
CALL
EPAM Systems
EPAM
$5.58B
– –
-17,200
Closed -$4.4M
199 200
201
202 203

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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.