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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
NBIX icon
5251
Neurocrine Biosciences
NBIX
$18.2B
– –
-30,713
Closed -$3.46M
NCZ
5252
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-3,092
Closed -$34.1K
NEO icon
5253
NeoGenomics
NEO
$1.99B
– –
-26,912
Closed -$331K
NEXT icon
5254
NextDecade
NEXT
$1.68B
– –
-252,352
Closed -$1.29M
NFE icon
5255
CALL
New Fortress Energy
NFE
$92.9M
– –
-13,100
Closed -$429K
NFE icon
5256
PUT
New Fortress Energy
NFE
$92.9M
– –
-18,700
Closed -$613K
NLY icon
5257
Annaly Capital Management
NLY
$17.3B
– –
-35,646
Closed -$671K
NMTC icon
5258
NeuroOne Medical Technologies
NMTC
$14.4M
– –
-37,659
Closed -$201K
NMZ icon
5259
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-34,200
Closed -$317K
NOV icon
5260
NOV
NOV
$6.84B
– –
-320,811
Closed -$6.3M
NOW icon
5261
ServiceNow
NOW
$120B
– –
-23,070
Closed -$2.91M
NSC icon
5262
Norfolk Southern
NSC
$75.4B
– –
-38,140
Closed -$7.99M
NSSC icon
5263
Napco Security Technologies
NSSC
$1.3B
– –
-30,560
Closed -$680K
NTCT icon
5264
NETSCOUT
NTCT
$2.83B
– –
-8,010
Closed -$224K
NTRA icon
5265
Natera
NTRA
$36.4B
– –
-124,627
Closed -$6.23M
NVT icon
5266
CALL
nVent Electric
NVT
$21.6B
– –
-1,300
Closed -$68.9K
NVTS icon
5267
PUT
Navitas Semiconductor
NVTS
$2.54B
– –
-10,900
Closed -$75.8K
NWBI icon
5268
Northwest Bancshares
NWBI
$2.33B
– –
-15,109
Closed -$155K
NWL icon
5269
Newell Brands
NWL
$2.21B
– –
-67,974
Closed -$518K
ADAM
5270
Adamas Trust
ADAM
$777M
– –
-15,700
Closed -$133K
O icon
5271
PUT
Realty Income
O
$61.1B
– –
-9,600
Closed -$479K
OEC icon
5272
CALL
Orion
OEC
$403M
– –
-4,200
Closed -$89.4K
OFLX icon
5273
Omega Flex
OFLX
$292M
– –
-3,562
Closed -$280K
OIS icon
5274
Oil States International
OIS
$466M
– –
-17,627
Closed -$148K
OLED icon
5275
Universal Display
OLED
$3.75B
– –
-5,662
Closed -$936K
209 210
211
212 213

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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.