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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
VSAT icon
5501
Viasat
VSAT
$10.1B
– –
-76,396
Closed -$1.6M
VSTS icon
5502
CALL
Vestis
VSTS
$2.04B
– –
-29,100
Closed -$495K
VSTS icon
5503
PUT
Vestis
VSTS
$2.04B
– –
-6,800
Closed -$116K
VTR icon
5504
Ventas
VTR
$47.5B
– –
-700,765
Closed -$31.4M
VYGR icon
5505
Voyager Therapeutics
VYGR
$186M
– –
-13,262
Closed -$103K
WAB icon
5506
CALL
Wabtec
WAB
$49.8B
– –
-2,900
Closed -$308K
WBS icon
5507
CALL
Webster Financial
WBS
$12.3B
– –
-1,700
Closed -$68.5K
WBS icon
5508
Webster Financial
WBS
$12.3B
– –
-337,696
Closed -$13.6M
WDFC icon
5509
WD-40
WDFC
$2.99B
– –
-476
Closed -$106K
WEC icon
5510
WEC Energy
WEC
$36.4B
– –
-13,142
Closed -$1.08M
WH icon
5511
PUT
Wyndham Hotels & Resorts
WH
$5.59B
– –
-1,400
Closed -$97.4K
WHR icon
5512
Whirlpool
WHR
$2.47B
– –
-60,787
Closed -$7.08M
WMK icon
5513
Weis Markets
WMK
$1.9B
– –
-9,459
Closed -$596K
WNC icon
5514
Wabash National
WNC
$533M
– –
-9,824
Closed -$207K
WPC icon
5515
W.P. Carey
WPC
$16.5B
– –
-14,130
Closed -$748K
WSM icon
5516
Williams-Sonoma
WSM
$27.5B
– –
-35,096
Closed -$3.04M
WSO icon
5517
CALL
Watsco Inc
WSO
$12.8B
– –
-100
Closed -$37.8K
WSR
5518
DELISTED
Whitestone REIT
WSR
– –
-36,389
Closed -$350K
WST icon
5519
West Pharmaceutical
WST
$23.6B
– –
-847
Closed -$300K
WT icon
5520
WisdomTree
WT
$2.81B
– –
-32,015
Closed -$224K
WTI icon
5521
W&T Offshore
WTI
$515M
– –
-35,563
Closed -$156K
WTRG icon
5522
Essential Utilities
WTRG
$11.5B
– –
-19,390
Closed -$666K
WY icon
5523
CALL
Weyerhaeuser
WY
$17.6B
– –
-12,900
Closed -$396K
WY icon
5524
PUT
Weyerhaeuser
WY
$17.6B
– –
-14,800
Closed -$454K
XHE icon
5525
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-7,126
Closed -$556K
219 220
221
222 223

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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.