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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
FIVN icon
5051
CALL
FIVE9
FIVN
$2.08B
– –
-5,500
Closed -$354K
FL
5052
DELISTED
Foot Locker
FL
– –
-122,167
Closed -$2.95M
FLNC icon
5053
CALL
Fluence Energy
FLNC
$1.58B
– –
-16,100
Closed -$370K
FLNC icon
5054
PUT
Fluence Energy
FLNC
$1.58B
– –
-30,100
Closed -$692K
FLR icon
5055
Fluor
FLR
$6.54B
– –
-376,027
Closed -$13.9M
FLYX icon
5056
flyExclusive
FLYX
$63.2M
– –
-31,489
Closed -$336K
FMC icon
5057
FMC
FMC
$1.25B
– –
-17,943
Closed -$1.04M
FNB icon
5058
FNB Corp
FNB
$6.76B
– –
-171,787
Closed -$1.85M
FNKO icon
5059
PUT
Funko
FNKO
$346M
– –
-7,500
Closed -$57.4K
FOLD
5060
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-5,600
Closed -$68.1K
FOLD
5061
DELISTED
Amicus Therapeutics
FOLD
– –
-172,169
Closed -$2.09M
FOLD
5062
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-600
Closed -$7.3K
FSV icon
5063
FirstService
FSV
$6.55B
– –
-1,863
Closed -$271K
FTV icon
5064
CALL
Fortive
FTV
$18.2B
– –
-4,910
Closed -$274K
FYBR
5065
DELISTED
Frontier Communications
FYBR
– –
-93,246
Closed -$1.88M
G icon
5066
Genpact
G
$6.22B
– –
-9,536
Closed -$345K
GBTG icon
5067
American Express Global Business Travel
GBTG
$4.92B
– –
-16,311
Closed -$89.7K
GBX icon
5068
The Greenbrier Companies
GBX
$1.57B
– –
-24,284
Closed -$950K
TDAY
5069
USA Today Co
TDAY
$1.29B
– –
-29,096
Closed -$71.3K
GCO icon
5070
Genesco
GCO
$434M
– –
-5,273
Closed -$162K
GDV icon
5071
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-13,367
Closed -$260K
GDXJ icon
5072
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-6,600
Closed -$213K
GEF icon
5073
Greif
GEF
$4.95B
– –
-5,814
Closed -$388K
GETY icon
5074
Getty Images
GETY
$159M
– –
-16,961
Closed -$110K
GKOS icon
5075
CALL
Glaukos
GKOS
$9.49B
– –
-5,600
Closed -$421K
201 202
203
204 205

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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.