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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
EPAM icon
5026
EPAM Systems
EPAM
$5.58B
– –
-10,576
Closed -$2.68M
EPC icon
5027
Edgewell Personal Care
EPC
$1.3B
– –
-43,810
Closed -$1.62M
EPV icon
5028
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-4,894
Closed -$266K
EQIX icon
5029
PUT
Equinix
EQIX
$99.4B
– –
-1,900
Closed -$1.38M
ETY icon
5030
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-19,030
Closed -$220K
EVER icon
5031
EverQuote
EVER
$949M
– –
-13,556
Closed -$98K
EVR icon
5032
CALL
Evercore
EVR
$11.8B
– –
-600
Closed -$82.7K
EVRI
5033
CALL
DELISTED
Everi Holdings
EVRI
– –
-5,100
Closed -$67.4K
EXEL icon
5034
CALL
Exelixis
EXEL
$13.9B
– –
-4,200
Closed -$91.8K
AGNT
5035
AGNT Inc
AGNT
$629M
– –
-27,940
Closed -$454K
EXR icon
5036
PUT
Extra Space Storage
EXR
$32.3B
– –
-1,400
Closed -$170K
EXTR icon
5037
CALL
Extreme Networks
EXTR
$3.8B
– –
-35,700
Closed -$864K
EYE icon
5038
National Vision
EYE
$1.76B
– –
-28,960
Closed -$469K
F icon
5039
Ford
F
$60.9B
– –
-181,848
Closed -$2.02M
FANG icon
5040
Diamondback Energy
FANG
$56B
– –
-34,180
Closed -$5.36M
FAX
5041
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-6,751
Closed -$99.2K
FAZ icon
5042
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-1,345
Closed -$269K
FBNC icon
5043
First Bancorp
FBNC
$2.61B
– –
-14,857
Closed -$418K
FDS icon
5044
Factset
FDS
$10B
– –
-5,903
Closed -$2.66M
FDX icon
5045
FedEx
FDX
$73B
– –
-113,476
Closed -$28.8M
FE icon
5046
FirstEnergy
FE
$28.4B
– –
-169,595
Closed -$6.14M
FFIN icon
5047
First Financial Bankshares
FFIN
$5.05B
– –
-29,739
Closed -$747K
FFWM
5048
DELISTED
First Foundation Inc
FFWM
– –
-11,492
Closed -$69.9K
FHB icon
5049
First Hawaiian
FHB
$3.41B
– –
-82,405
Closed -$1.49M
FIGS icon
5050
FIGS
FIGS
$1.76B
– –
-14,824
Closed -$98.1K
200 201
202
203 204

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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.