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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
IBP icon
5126
PUT
Installed Building Products
IBP
$6.21B
– –
-700
Closed -$87.4K
BRSL
5127
Brightstar Lottery PLC
BRSL
$1.9B
– –
-131,935
Closed -$3.69M
ILPT
5128
Industrial Logistics Properties Trust
ILPT
$582M
– –
-39,672
Closed -$115K
INCY icon
5129
Incyte
INCY
$25.4B
– –
-41,229
Closed -$2.33M
INDA icon
5130
iShares MSCI India ETF
INDA
$6.81B
– –
-9,124
Closed -$403K
INDI icon
5131
PUT
indie Semiconductor
INDI
$636M
– –
-76,300
Closed -$481K
INSP icon
5132
Inspire Medical Systems
INSP
$1.47B
– –
-67,813
Closed -$11M
INUV icon
5133
Inuvo
INUV
$15.3M
– –
-80,120
Closed -$171K
INVA icon
5134
Innoviva
INVA
$1.6B
– –
-15,483
Closed -$201K
INZY
5135
DELISTED
Inozyme Pharma
INZY
– –
-35,058
Closed -$147K
IONQ icon
5136
IonQ
IONQ
$11.9B
– –
-20,715
Closed -$267K
IOVA icon
5137
Iovance Biotherapeutics
IOVA
$2.04B
– –
-19,819
Closed -$104K
IPG
5138
DELISTED
Interpublic Group of Companies
IPG
– –
-2,533
Closed -$76.3K
IPI icon
5139
CALL
Intrepid Potash
IPI
$476M
– –
-35,600
Closed -$896K
IPI icon
5140
PUT
Intrepid Potash
IPI
$476M
– –
-2,200
Closed -$55.4K
IQ icon
5141
iQIYI
IQ
$1.19B
– –
-72,213
Closed -$341K
IQI icon
5142
Invesco Quality Municipal Securities
IQI
$526M
– –
-15,565
Closed -$131K
IQV icon
5143
IQVIA
IQV
$40.7B
– –
-70,180
Closed -$14.4M
IREN icon
5144
Iris Energy
IREN
$10.5B
– –
-19,025
Closed -$70.6K
IRM icon
5145
Iron Mountain
IRM
$35.9B
– –
-31,741
Closed -$1.99M
IRMD icon
5146
iRadimed
IRMD
$1.2B
– –
-5,128
Closed -$228K
IRWD icon
5147
Ironwood Pharmaceuticals
IRWD
$586M
– –
-166,968
Closed -$1.61M
IVR icon
5148
Invesco Mortgage Capital
IVR
$759M
– –
-22,221
Closed -$222K
IVP
5149
DELISTED
Inspire Veterinary Partners
IVP
– –
-18
Closed -$60.1K
IVZ icon
5150
Invesco
IVZ
$12.4B
– –
-181,707
Closed -$2.62M
204 205
206
207 208

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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.