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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
SCHW
5376
Charles Schwab
SCHW
$182B
– –
-302,286
Closed -$17.5M
SCI icon
5377
CALL
Service Corp International
SCI
$11.8B
– –
-4,500
Closed -$257K
SCL icon
5378
Stepan Co
SCL
$1.5B
– –
-4,035
Closed -$303K
SCZ icon
5379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-17,604
Closed -$994K
SD icon
5380
SandRidge Energy
SD
$503M
– –
-11,656
Closed -$183K
SDOT icon
5381
Sadot Group
SDOT
$15.1M
– –
-58
Closed -$80.7K
SEER icon
5382
Seer Inc
SEER
$114M
– –
-37,103
Closed -$82K
SFBS
5383
ServisFirst Bancshares
SFBS
$4.9B
– –
-5,254
Closed -$274K
SFNC icon
5384
Simmons First National
SFNC
$3.39B
– –
-115,021
Closed -$1.95M
SGRY icon
5385
PUT
Surgery Partners
SGRY
$2.15B
– –
-1,500
Closed -$43.9K
SHLS icon
5386
Shoals Technologies Group
SHLS
$1.33B
– –
-124,082
Closed -$1.88M
SHO icon
5387
Sunstone Hotel Investors
SHO
$2.19B
– –
-12,835
Closed -$120K
SILJ icon
5388
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-36,900
Closed -$313K
SIRI icon
5389
CALL
SiriusXM
SIRI
$11B
– –
-27,350
Closed -$1.24M
FIRY
5390
Firy Inc
FIRY
$154M
– –
-26,804
Closed -$150K
SLNO
5391
DELISTED
Soleno Therapeutics
SLNO
– –
-46,244
Closed -$1.36M
SLVM icon
5392
CALL
Sylvamo
SLVM
$1.52B
– –
-4,900
Closed -$215K
SM icon
5393
SM Energy
SM
$7.6B
– –
-281,524
Closed -$10.9M
SMR icon
5394
PUT
NuScale Power
SMR
$2.63B
– –
-3,600
Closed -$17.6K
SNX icon
5395
CALL
TD Synnex
SNX
$19.9B
– –
-800
Closed -$79.9K
SOAR icon
5396
Volato Group
SOAR
$6.82M
– –
-3,456
Closed -$928K
SPB icon
5397
Spectrum Brands
SPB
$2.03B
– –
-1,383
Closed -$104K
SPCE icon
5398
CALL
Virgin Galactic
SPCE
$315M
– –
-30
Closed -$1.08K
SPHB icon
5399
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-6,590
Closed -$462K
SR icon
5400
Spire
SR
$4.79B
– –
-4,379
Closed -$248K
214 215
216
217 218

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SC
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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.