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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
UBSI icon
5476
United Bankshares
UBSI
$6.71B
– –
-28,619
Closed -$790K
UFPI icon
5477
UFP Industries
UFPI
$4.99B
– –
-3,219
Closed -$330K
UI icon
5478
CALL
Ubiquiti
UI
$32B
– –
-3,100
Closed -$450K
UI icon
5479
Ubiquiti
UI
$32B
– –
-1,528
Closed -$222K
UI icon
5480
PUT
Ubiquiti
UI
$32B
– –
-2,300
Closed -$334K
UNM icon
5481
Unum
UNM
$13.3B
– –
-61,763
Closed -$2.81M
UPWK icon
5482
Upwork
UPWK
$1.18B
– –
-257,237
Closed -$3.32M
UPXI icon
5483
Upexi
UPXI
$59.5M
– –
-6,300
Closed -$218K
USB icon
5484
US Bancorp
USB
$98.4B
– –
-1,041,093
Closed -$38.1M
AD
5485
Array Digital Infrastructure
AD
$3.03B
– –
-14,329
Closed -$607K
USPH icon
5486
US Physical Therapy
USPH
$1.22B
– –
-3,303
Closed -$303K
VCEL icon
5487
Vericel Corp
VCEL
$2.37B
– –
-85,288
Closed -$2.86M
VCV icon
5488
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-38,975
Closed -$329K
VECO icon
5489
Veeco
VECO
$2.68B
– –
-40,428
Closed -$1.14M
VGM icon
5490
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-20,250
Closed -$172K
VIPS icon
5491
Vipshop
VIPS
$7.3B
– –
-64,393
Closed -$1M
VIR icon
5492
PUT
Vir Biotechnology
VIR
$1.46B
– –
-4,000
Closed -$37.5K
EMPD
5493
Empery Digital
EMPD
$85.5M
– –
0
– -$122K
VLY icon
5494
Valley National Bancorp
VLY
$7.95B
– –
-1,941,619
Closed -$17.4M
VMD icon
5495
Viemed Healthcare
VMD
$451M
– –
-15,448
Closed -$104K
VMO icon
5496
Invesco Municipal Opportunity Trust
VMO
$652M
– –
-24,710
Closed -$203K
VRNT
5497
DELISTED
Verint Systems
VRNT
– –
-51,277
Closed -$1.19M
VRSK icon
5498
Verisk Analytics
VRSK
$28.2B
– –
-35,829
Closed -$8.48M
VRSN icon
5499
VeriSign
VRSN
$26.6B
– –
-13,097
Closed -$2.73M
VRT icon
5500
Vertiv
VRT
$85.5B
– –
-86,389
Closed -$3.68M
218 219
220
221 222

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JG
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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.