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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
(+21%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$51.4M |
| 4 |
Crown Castle
CCI
|
+$45.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
5201
Mama's Creations
MAMA
$846M
| – | – |
-14,929
| Closed | -$65.2K |
|
5202
Marriott International
MAR
$100B
| – | – |
-32,905
| Closed | -$6.67M |
|
5203
CALL
Masco
MAS
$14.6B
| – | – |
-25,800
| Closed | -$1.38M |
|
|
5204
PUT
Masco
MAS
$14.6B
| – | – |
-6,800
| Closed | -$363K |
|
5205
Mattel
MAT
$4.47B
| – | – |
-75,790
| Closed | -$1.47M |
|
5206
MasterBrand
MBC
$1.09B
| – | – |
-149,100
| Closed | -$1.81M |
|
5207
MBIA
MBI
$275M
| – | – |
-23,429
| Closed | -$188K |
|
5208
McDonald's
MCD
$193B
| – | – |
-3,060
| Closed | -$833K |
|
5209
iShares MSCI China ETF
MCHI
$6.23B
| – | – |
-5,200
| Closed | -$225K |
|
5210
Moody's
MCO
$83.7B
| – | – |
-39,777
| Closed | -$13.8M |
|
5211
CALL
Seres Therapeutics
MCRB
$45M
| – | – |
-245
| Closed | -$11.7K |
|
5212
CALL
MDU Resources
MDU
$4.18B
| – | – |
-7,401
| Closed | -$80.3K |
|
5213
MiMedx Group
MDXG
$630M
| – | – |
-18,877
| Closed | -$138K |
|
5214
CALL
Medifast
MED
$107M
| – | – |
-7,900
| Closed | -$591K |
|
|
5215
Medifast
MED
$107M
| – | – |
-3,377
| Closed | -$253K |
|
|
5216
PUT
Medifast
MED
$107M
| – | – |
-3,400
| Closed | -$254K |
|
5217
Methanex
MEOH
$4.23B
| – | – |
-7,174
| Closed | -$323K |
|
5218
MetLife
MET
$62.4B
| – | – |
-364,164
| Closed | -$22.8M |
|
5219
Magnite
MGNI
$2.83B
| – | – |
-25,204
| Closed | -$199K |
|
|
5220
PUT
Magnite
MGNI
$2.83B
| – | – |
-100
| Closed | -$754 |
|
5221
M/I Homes
MHO
$3.95B
| – | – |
-5,916
| Closed | -$497K |
|
5222
CALL
Middleby
MIDD
$6.01B
| – | – |
-9,600
| Closed | -$1.23M |
|
|
5223
PUT
Middleby
MIDD
$6.01B
| – | – |
-500
| Closed | -$64K |
|
5224
Markel Group
MKL
$25.2B
| – | – |
-499
| Closed | -$708K |
|
5225
MKS Inc
MKSI
$17.4B
| – | – |
-141,788
| Closed | -$11.5M |
|
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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.