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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
GKOS icon
5076
Glaukos
GKOS
$9.49B
– –
-4,050
Closed -$305K
GKOS icon
5077
PUT
Glaukos
GKOS
$9.49B
– –
-4,800
Closed -$361K
GL icon
5078
Globe Life
GL
$14B
– –
-2,346
Closed -$255K
GLBE icon
5079
Global E Online
GLBE
$6.76B
– –
-36,316
Closed -$1.31M
GNL icon
5080
Global Net Lease
GNL
$1.87B
– –
-18,461
Closed -$177K
GNOM icon
5081
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
– –
-4,121
Closed -$168K
GNTX icon
5082
Gentex
GNTX
$5.1B
– –
-33,411
Closed -$1.03M
GO icon
5083
Grocery Outlet
GO
$904M
– –
-6,512
Closed -$182K
GOF icon
5084
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
– –
-18,397
Closed -$272K
GOOGL icon
5085
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-167,197
Closed -$22.5M
GOOS
5086
CALL
Canada Goose Holdings
GOOS
$903M
– –
-18,800
Closed -$276K
GOOS
5087
PUT
Canada Goose Holdings
GOOS
$903M
– –
-56,200
Closed -$824K
GOTU icon
5088
Gaotu Techedu
GOTU
$405M
– –
-10,579
Closed -$29.2K
GOVZ icon
5089
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
– –
-3,550
Closed -$148K
GPI icon
5090
CALL
Group 1 Automotive
GPI
$4.26B
– –
-1,500
Closed -$403K
GPK icon
5091
CALL
Graphic Packaging
GPK
$3.35B
– –
-14,400
Closed -$321K
GPK icon
5092
Graphic Packaging
GPK
$3.35B
– –
-23,037
Closed -$513K
GRBK icon
5093
CALL
Green Brick Partners
GRBK
$3.09B
– –
-20,900
Closed -$868K
GRBK icon
5094
Green Brick Partners
GRBK
$3.09B
– –
-11,753
Closed -$488K
GRBK icon
5095
PUT
Green Brick Partners
GRBK
$3.09B
– –
-4,800
Closed -$199K
GRNT icon
5096
Granite Ridge Resources
GRNT
$621M
– –
-56,628
Closed -$345K
GT icon
5097
Goodyear
GT
$2.09B
– –
-571,192
Closed -$7.59M
GTN icon
5098
CALL
Gray Television
GTN
$437M
– –
-9,000
Closed -$62.3K
GTN icon
5099
Gray Television
GTN
$437M
– –
-7,321
Closed -$50.7K
GTN icon
5100
PUT
Gray Television
GTN
$437M
– –
-8,400
Closed -$58.1K
202 203
204
205 206

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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.