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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
TCBI icon
5426
Texas Capital Bancshares
TCBI
$4.28B
– –
-174,311
Closed -$10.3M
TCMD icon
5427
Tactile Systems Technology
TCMD
$618M
– –
-132,406
Closed -$1.86M
TDC icon
5428
Teradata
TDC
$2.88B
– –
-28,642
Closed -$1.29M
TEL icon
5429
TE Connectivity
TEL
$60B
– –
-14,590
Closed -$1.88M
TENB icon
5430
CALL
Tenable Holdings
TENB
$3.47B
– –
-5,100
Closed -$228K
TEX icon
5431
Terex
TEX
$7.37B
– –
-38,224
Closed -$1.98M
TFII icon
5432
CALL
TFI International
TFII
$11.6B
– –
-2,700
Closed -$347K
TFII icon
5433
TFI International
TFII
$11.6B
– –
-67,107
Closed -$8.62M
TFII icon
5434
PUT
TFI International
TFII
$11.6B
– –
-6,200
Closed -$796K
THCH icon
5435
TH International
THCH
$57.7M
– –
-12,945
Closed -$117K
THQ
5436
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-14,967
Closed -$254K
THS
5437
PUT
DELISTED
Treehouse Foods
THS
– –
-1,400
Closed -$61K
TJX icon
5438
TJX Companies
TJX
$179B
– –
-170,881
Closed -$15.3M
TLS icon
5439
Telos
TLS
$331M
– –
-223,917
Closed -$535K
TLT icon
5440
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,494
Closed -$316K
TLYS icon
5441
Tilly's
TLYS
$114M
– –
-28,984
Closed -$235K
TMCI icon
5442
Treace Medical Concepts
TMCI
$262M
– –
-139,839
Closed -$1.83M
TMDX icon
5443
CALL
Transmedics
TMDX
$2.7B
– –
-7,600
Closed -$416K
TMDX icon
5444
Transmedics
TMDX
$2.7B
– –
-96,091
Closed -$5.26M
TMDX icon
5445
PUT
Transmedics
TMDX
$2.7B
– –
-100
Closed -$5.47K
TME icon
5446
CALL
Tencent Music
TME
$15.9B
– –
-24,900
Closed -$159K
TMF icon
5447
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-11,518
Closed -$555K
TMHC
5448
DELISTED
Taylor Morrison
TMHC
– –
-7,264
Closed -$310K
TMV icon
5449
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
– –
-20,400
Closed -$900K
TNONW icon
5450
Tenon Medical Inc Warrant
TNONW
– –
-700,000
Closed -$28.6K
216 217
218
219 220

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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.