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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
PEG icon
5301
Public Service Enterprise Group
PEG
$38.7B
– –
-20,886
Closed -$1.19M
PEG icon
5302
PUT
Public Service Enterprise Group
PEG
$38.7B
– –
-5,500
Closed -$313K
PERI icon
5303
Perion Network
PERI
$380M
– –
-120,772
Closed -$3.43M
PFG icon
5304
Principal Financial Group
PFG
$24.3B
– –
-73,220
Closed -$5.3M
PFIX icon
5305
Simplify Interest Rate Hedge ETF
PFIX
$173M
– –
-7,240
Closed -$691K
PHK
5306
PIMCO High Income Fund
PHK
$856M
– –
-13,213
Closed -$58.4K
PKOH icon
5307
Park-Ohio Holdings
PKOH
$550M
– –
-13,361
Closed -$266K
PLUG icon
5308
Plug Power
PLUG
$2.65B
– –
-384,857
Closed -$2.02M
PML
5309
PIMCO Municipal Income Fund II
PML
$487M
– –
-15,252
Closed -$117K
PMT
5310
PennyMac Mortgage Investment
PMT
$845M
– –
-10,257
Closed -$127K
PMX
5311
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15,836
Closed -$102K
PNC icon
5312
PNC Financial Services
PNC
$99.1B
– –
-33,813
Closed -$4.38M
PNTG icon
5313
Pennant Group
PNTG
$1.43B
– –
-11,287
Closed -$126K
PNW icon
5314
Pinnacle West Capital
PNW
$12.4B
– –
-98
Closed -$7.2K
PPG icon
5315
PPG Industries
PPG
$24.9B
– –
-83,566
Closed -$11.3M
PPL
5316
PPL Corp
PPL
$26.9B
– –
-22,546
Closed -$572K
PRTA icon
5317
Prothena Corp
PRTA
$448M
– –
-4,286
Closed -$207K
PRTA icon
5318
PUT
Prothena Corp
PRTA
$448M
– –
-700
Closed -$33.8K
PRVA icon
5319
Privia Health
PRVA
$3.04B
– –
-60,612
Closed -$1.39M
PSA icon
5320
CALL
Public Storage
PSA
$61.5B
– –
-1,600
Closed -$422K
PSA icon
5321
PUT
Public Storage
PSA
$61.5B
– –
-900
Closed -$237K
PSN icon
5322
Parsons
PSN
$4.31B
– –
-11,250
Closed -$680K
PSN icon
5323
PUT
Parsons
PSN
$4.31B
– –
-900
Closed -$48.9K
PSNY icon
5324
Polestar Automotive Holding UK
PSNY
$1.97B
– –
-902
Closed -$71.4K
PSNYW icon
5325
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
– –
-4,363
Closed -$49.7K
211 212
213
214 215

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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.