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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
(+21%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$51.4M |
| 4 |
Crown Castle
CCI
|
+$45.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
Globus Medical
GMED
$10.9B
| $12.9M | 0.03% |
242,779
-8,441
| -3% | -$411K |
|
527
CALL
Roku
ROKU
$21.3B
| $12.9M | 0.03% |
140,800
+80,800
| +135% | +$6.76M |
|
528
CALL
Wynn Resorts
WYNN
$10.3B
| $12.9M | 0.03% |
141,600
+119,200
| +532% | +$10.6M |
|
|
ROIC
529
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.9M | 0.03% |
918,217
+884,193
| +2,599% | +$11.1M |
|
530
PUT
3M
MMM
$94.1B
| $12.9M | 0.03% |
140,889
+85,155
| +153% | +$6.83M |
|
531
CALL
Unity
U
$13.9B
| $12.9M | 0.03% |
314,900
+254,800
| +424% | +$7.85M |
|
|
FYBR
532
PUT
DELISTED
Frontier Communications
FYBR
| $12.9M | 0.03% |
507,200
+39,100
| +8% | +$789K |
|
533
PUT
Pinduoduo
PDD
$122B
| $12.8M | 0.03% |
87,800
+6,900
| +9% | +$837K |
|
534
CALL
DoorDash
DASH
$85.2B
| $12.8M | 0.03% |
129,800
+86,900
| +203% | +$7.7M |
|
535
Humana
HUM
$46.7B
| $12.8M | 0.03% |
28,215
+16,940
| +150% | +$8.35M |
|
536
CALL
Charter Communications
CHTR
$16.7B
| $12.8M | 0.03% |
33,000
+6,200
| +23% | +$2.53M |
|
537
CALL
Rivian
RIVN
$24.2B
| $12.8M | 0.03% |
545,000
+82,800
| +18% | +$1.56M |
|
538
TransDigm Group
TDG
$73.2B
| $12.8M | 0.03% |
+12,626
| New | +$11.6M |
|
539
PUT
MGM Resorts International
MGM
$11.8B
| $12.7M | 0.03% |
285,000
+88,800
| +45% | +$3.48M |
|
540
Hewlett Packard
HPE
$60.4B
| $12.7M | 0.03% |
+749,654
| New | +$12.2M |
|
541
PUT
Air Products & Chemicals
APD
$65.2B
| $12.7M | 0.03% |
46,300
+25,200
| +119% | +$6.93M |
|
542
CALL
Zoom
ZM
$26.8B
| $12.7M | 0.03% |
176,200
+61,900
| +54% | +$4.09M |
|
543
CALL
Johnson & Johnson
JNJ
$643B
| $12.7M | 0.03% |
80,800
-5,800
| -7% | -$889K |
|
544
PUT
Domino's
DPZ
$11.6B
| $12.7M | 0.03% |
30,700
+13,100
| +74% | +$4.91M |
|
545
Zoetis
ZTS
$32.5B
| $12.6M | 0.03% |
64,003
+23,585
| +58% | +$4.18M |
|
546
PUT
Cboe Global Markets
CBOE
$31.1B
| $12.6M | 0.03% |
70,700
+56,200
| +388% | +$9.63M |
|
547
PUT
Etsy
ETSY
$8.21B
| $12.6M | 0.03% |
155,600
+119,200
| +327% | +$8.53M |
|
548
PUT
RH
RH
$3.36B
| $12.6M | 0.03% |
43,200
+1,000
| +2% | +$258K |
|
549
CALL
Roblox
RBLX
$35.4B
| $12.6M | 0.03% |
275,200
+81,800
| +42% | +$3.02M |
|
550
PUT
LyondellBasell Industries
LYB
$18.8B
| $12.6M | 0.03% |
132,300
-12,300
| -9% | -$1.15M |
|
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OAG
CS
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.