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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
SSNC icon
5401
CALL
SS&C Technologies
SSNC
$18.9B
– –
-1,000
Closed -$52.5K
SSNC icon
5402
SS&C Technologies
SSNC
$18.9B
– –
-774
Closed -$40.7K
SSNC icon
5403
PUT
SS&C Technologies
SSNC
$18.9B
– –
-4,000
Closed -$210K
SSRM icon
5404
PUT
SSR Mining
SSRM
$5.19B
– –
-22,400
Closed -$298K
SSTK icon
5405
Shutterstock
SSTK
$209M
– –
-23,368
Closed -$986K
SSYS icon
5406
CALL
Stratasys
SSYS
$666M
– –
-15,100
Closed -$206K
SSYS icon
5407
Stratasys
SSYS
$666M
– –
-64,481
Closed -$878K
SSYS icon
5408
PUT
Stratasys
SSYS
$666M
– –
-13,000
Closed -$177K
STE icon
5409
PUT
Steris
STE
$22.9B
– –
-1,500
Closed -$329K
STEL
5410
DELISTED
Stellar Bancorp
STEL
– –
-16,219
Closed -$346K
STEP icon
5411
StepStone Group
STEP
$3.54B
– –
-16,596
Closed -$524K
STKL
5412
DELISTED
SunOpta
STKL
– –
-11,452
Closed -$38.6K
STLA icon
5413
CALL
Stellantis
STLA
$17.4B
– –
-22,200
Closed -$425K
STM icon
5414
STMicroelectronics
STM
$43.1B
– –
-484,336
Closed -$21.7M
STOK icon
5415
Stoke Therapeutics
STOK
$1.84B
– –
-67,351
Closed -$265K
SURG icon
5416
SurgePays
SURG
$5.9M
– –
-20,063
Closed -$93.9K
SVM
5417
Silvercorp Metals
SVM
$2.02B
– –
-222,596
Closed -$523K
SWK icon
5418
Stanley Black & Decker
SWK
$14.5B
– –
-122,365
Closed -$10.8M
SWBI icon
5419
Smith & Wesson
SWBI
$649M
– –
-36,183
Closed -$498K
SWTX
5420
DELISTED
SpringWorks Therapeutics
SWTX
– –
-144,307
Closed -$3.34M
SWX icon
5421
Southwest Gas
SWX
$6.64B
– –
-6,565
Closed -$397K
SYNA icon
5422
PUT
Synaptics
SYNA
$4.05B
– –
-1,800
Closed -$161K
TAL icon
5423
TAL Education Group
TAL
$6.04B
– –
-74,511
Closed -$772K
TAP icon
5424
Molson Coors Class B
TAP
$8.02B
– –
-35,180
Closed -$2.11M
TBT icon
5425
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-19,904
Closed -$781K
215 216
217
218 219

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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.