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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
OMER icon
5276
PUT
Omeros
OMER
$845M
– –
-30,000
Closed -$87.6K
ONB icon
5277
Old National Bancorp
ONB
$10.2B
– –
-232,771
Closed -$3.38M
ONMD icon
5278
OneMedNet
ONMD
$36.6M
– –
-32,000
Closed -$360K
ONTO icon
5279
CALL
Onto Innovation
ONTO
$10.9B
– –
-700
Closed -$89.3K
ONTO icon
5280
Onto Innovation
ONTO
$10.9B
– –
-40,163
Closed -$5.12M
ONTO icon
5281
PUT
Onto Innovation
ONTO
$10.9B
– –
-600
Closed -$76.5K
OPAL icon
5282
OPAL Fuels
OPAL
$62.5M
– –
-24,700
Closed -$203K
OPCH icon
5283
CALL
Option Care Health
OPCH
$3.76B
– –
-2,300
Closed -$74.4K
OPCH icon
5284
Option Care Health
OPCH
$3.76B
– –
-19,330
Closed -$625K
OPI
5285
DELISTED
Office Properties Income Trust
OPI
– –
-26,917
Closed -$110K
OPK icon
5286
Opko Health
OPK
$1.02B
– –
-25,415
Closed -$40.7K
OPRX icon
5287
CALL
OptimizeRx
OPRX
$120M
– –
-200
Closed -$1.56K
OPRX icon
5288
OptimizeRx
OPRX
$120M
– –
-23,471
Closed -$183K
OPTX icon
5289
Syntec Optics
OPTX
$237M
– –
-16,000
Closed -$170K
ORCL icon
5290
Oracle
ORCL
$339B
– –
-87,108
Closed -$9.51M
OSIS icon
5291
OSI Systems
OSIS
$3.53B
– –
-2,456
Closed -$290K
OSUR icon
5292
OraSure Technologies
OSUR
$273M
– –
-26,980
Closed -$160K
OZK icon
5293
Bank OZK
OZK
$5.63B
– –
-267,437
Closed -$11M
PAAS icon
5294
Pan American Silver
PAAS
$17.9B
– –
-25,343
Closed -$379K
PALL icon
5295
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-11,255
Closed -$259K
PAYS icon
5296
Paysign
PAYS
$517M
– –
-13,844
Closed -$27K
PBH icon
5297
Prestige Consumer Healthcare
PBH
$2.47B
– –
-4,346
Closed -$249K
PBW icon
5298
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-13,746
Closed -$432K
PCSA icon
5299
Processa Pharmaceuticals
PCSA
$5.62M
– –
-839
Closed -$107K
PDT
5300
John Hancock Premium Dividend Fund
PDT
$635M
– –
-29,291
Closed -$282K
210 211
212
213 214

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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.