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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 | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$104B
| $13.6M | 0.03% |
29,468
+7,997
| +37% | +$3.64M |
|
|
HES
502
PUT
DELISTED
Hess
HES
| $13.6M | 0.03% |
94,400
-15,000
| -14% | -$2.2M |
|
503
Urban Edge Properties
UE
$2.92B
| $13.6M | 0.03% |
+743,361
| New | +$12.2M |
|
504
CALL
Delta Air Lines
DAL
$58.8B
| $13.6M | 0.03% |
337,800
+33,900
| +11% | +$1.23M |
|
505
PUT
Danaher
DHR
$140B
| $13.6M | 0.03% |
58,700
+5,346
| +10% | +$1.14M |
|
506
American Homes 4 Rent
AMH
$12.2B
| $13.6M | 0.03% |
377,100
-252,579
| -40% | -$8.82M |
|
507
Snap
SNAP
$8.02B
| $13.5M | 0.03% |
+798,483
| New | +$9.79M |
|
|
X
508
CALL
DELISTED
US Steel
X
| $13.5M | 0.03% |
277,700
+183,700
| +195% | +$6.68M |
|
509
PUT
General Dynamics
GD
$106B
| $13.5M | 0.03% |
52,000
+26,000
| +100% | +$6.34M |
|
510
PUT
Ecolab
ECL
$79.6B
| $13.5M | 0.03% |
67,900
+11,100
| +20% | +$2M |
|
|
511
Delta Air Lines
DAL
$58.8B
| $13.4M | 0.03% |
+332,608
| New | +$12.1M |
|
512
CALL
Thermo Fisher Scientific
TMO
$214B
| $13.4M | 0.03% |
25,200
-1,400
| -5% | -$678K |
|
513
Elevance Health
ELV
$83.7B
| $13.3M | 0.03% |
28,205
+19,970
| +243% | +$9.23M |
|
514
CALL
NXP Semiconductors
NXPI
$65.4B
| $13.3M | 0.03% |
57,800
+4,100
| +8% | +$825K |
|
515
Madison Square Garden
MSGE
$3.65B
| $13.3M | 0.03% |
416,971
-119,673
| -22% | -$3.72M |
|
516
F5
FFIV
$22.8B
| $13.2M | 0.03% |
73,886
-3,837
| -5% | -$626K |
|
517
PUT
Cardinal Health
CAH
$54.5B
| $13.2M | 0.03% |
131,100
+56,000
| +75% | +$5.56M |
|
518
PUT
Abbott
ABT
$187B
| $13.2M | 0.03% |
120,000
+51,900
| +76% | +$5.19M |
|
519
CALL
PayPal
PYPL
$51.4B
| $13.2M | 0.03% |
214,900
+76,400
| +55% | +$4.38M |
|
520
CALL
Enphase Energy
ENPH
$4.79B
| $13.2M | 0.03% |
99,800
-31,900
| -24% | -$3.38M |
|
521
PUT
Cencora
COR
$62.2B
| $13.1M | 0.03% |
63,900
+38,000
| +147% | +$7.42M |
|
522
PUT
State Street
STT
$50.2B
| $13.1M | 0.03% |
169,300
+71,600
| +73% | +$4.99M |
|
|
DFS
523
PUT
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.03% |
116,200
+71,800
| +162% | +$6.64M |
|
524
CALL
Las Vegas Sands
LVS
$32B
| $13.1M | 0.03% |
265,400
+66,900
| +34% | +$3.16M |
|
525
Okta
OKTA
$23.7B
| $13M | 0.03% |
143,445
+56,979
| +66% | +$4.35M |
|
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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.