We are live on ! Find out more
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
RKT icon
5351
Rocket Companies
RKT
$38.8B
– –
-17,431
Closed -$167K
RLAY icon
5352
CALL
Relay Therapeutics
RLAY
$4B
– –
-8,300
Closed -$69.8K
RLAY icon
5353
Relay Therapeutics
RLAY
$4B
– –
-201,043
Closed -$1.69M
RMCO icon
5354
Royalty Management
RMCO
$34.1M
– –
-17,728
Closed -$192K
RMR icon
5355
The RMR Group
RMR
$335M
– –
-8,310
Closed -$204K
RMT
5356
Royce Micro-Cap Trust
RMT
$718M
– –
-58,098
Closed -$481K
RNAM
5357
DELISTED
Avidity Biosciences
RNAM
– –
-123,220
Closed -$786K
ROG icon
5358
Rogers Corp
ROG
$2.08B
– –
-31,986
Closed -$4.21M
ROKU icon
5359
Roku
ROKU
$21.6B
– –
-99,774
Closed -$8.35M
RPD icon
5360
Rapid7
RPD
$628M
– –
-9,350
Closed -$489K
RPRX icon
5361
Royalty Pharma
RPRX
$26.2B
– –
-55,104
Closed -$1.5M
RTX icon
5362
RTX Corp
RTX
$290B
– –
-11,695
Closed -$926K
RUSHA icon
5363
Rush Enterprises Class A
RUSHA
$6.34B
– –
-14,367
Closed -$587K
RVMD icon
5364
Revolution Medicines
RVMD
$38.5B
– –
-95,517
Closed -$2.64M
RWAY icon
5365
Runway Growth Finance
RWAY
$235M
– –
-19,285
Closed -$247K
RXO icon
5366
CALL
RXO
RXO
$3.68B
– –
-10,700
Closed -$211K
RXO icon
5367
PUT
RXO
RXO
$3.68B
– –
-11,000
Closed -$217K
RXT icon
5368
Rackspace Technology
RXT
$960M
– –
-22,000
Closed -$51.7K
RYAM icon
5369
Rayonier Advanced Materials
RYAM
$562M
– –
-13,086
Closed -$46.3K
SABA
5370
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5,158
Closed -$39.8K
SATLW icon
5371
Satellogic Inc Warrant
SATLW
$36.1M
– –
-106,930
Closed -$9.11K
SBLK icon
5372
PUT
Star Bulk Carriers
SBLK
$3.05B
– –
-10,200
Closed -$197K
SBRA icon
5373
Sabra Healthcare REIT
SBRA
$5.56B
– –
-61,717
Closed -$860K
SBUX icon
5374
Starbucks
SBUX
$119B
– –
-7,992
Closed -$778K
SCHL icon
5375
Scholastic
SCHL
$774M
– –
-9,575
Closed -$365K
213 214
215
216 217

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.