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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
LEN icon
5176
Lennar Class A
LEN
$20.4B
– –
-4,088
Closed -$492K
LEO
5177
BNY Mellon Strategic Municipals
LEO
$386M
– –
-12,045
Closed -$64.2K
LFMD icon
5178
LifeMD
LFMD
$176M
– –
-22,538
Closed -$141K
LFVN icon
5179
LifeVantage
LFVN
$80.1M
– –
-20,069
Closed -$129K
LGI
5180
Lazard Global Total Return & Income Fund
LGI
$233M
– –
-12,913
Closed -$179K
LGND icon
5181
Ligand Pharmaceuticals
LGND
$5.77B
– –
-2,469
Closed -$146K
LH icon
5182
Labcorp
LH
$25.2B
– –
-3,880
Closed -$815K
LII icon
5183
Lennox International
LII
$15B
– –
-28,553
Closed -$10.7M
LIND icon
5184
Lindblad Expeditions
LIND
$1.95B
– –
-10,381
Closed -$74.7K
LIT icon
5185
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-20,928
Closed -$1.15M
FNUC
5186
Frontier Nuclear and Minerals Inc
FNUC
$38.7M
– –
-16,649
Closed -$281K
LLYVA icon
5187
CALL
Liberty Live Group Series A
LLYVA
$9.21B
– –
-27,600
Closed -$881K
LMND icon
5188
Lemonade
LMND
$3.64B
– –
-17,464
Closed -$263K
LNC icon
5189
Lincoln National
LNC
$7.92B
– –
-64,551
Closed -$1.55M
LNZA icon
5190
PUT
LanzaTech
LNZA
$59.9M
– –
-170
Closed -$79.4K
LOCO icon
5191
El Pollo Loco
LOCO
$503M
– –
-39,497
Closed -$353K
LRN icon
5192
Stride
LRN
$4.16B
– –
-18,316
Closed -$1M
LSPD icon
5193
CALL
Lightspeed Commerce
LSPD
$1.44B
– –
-11,700
Closed -$164K
LSPD icon
5194
Lightspeed Commerce
LSPD
$1.44B
– –
-92,665
Closed -$1.3M
LTRX icon
5195
Lantronix
LTRX
$223M
– –
-11,949
Closed -$53.2K
LUMN icon
5196
CALL
Lumen
LUMN
$6.43B
– –
-800
Closed -$1.14K
LUMN icon
5197
Lumen
LUMN
$6.43B
– –
-28,620
Closed -$40.6K
LUMN icon
5198
PUT
Lumen
LUMN
$6.43B
– –
-700
Closed -$994
LUNG icon
5199
Pulmonx
LUNG
$52.8M
– –
-372,290
Closed -$3.85M
MAC icon
5200
Macerich
MAC
$7.4B
– –
-26,716
Closed -$291K
206 207
208
209 210

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SC
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OAG
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CS
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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.