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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
XLF icon
5526
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-68,022
Closed -$2.35M
XLK icon
5527
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-83,882
Closed -$7.47M
XOM icon
5528
ExxonMobil
XOM
$652B
– –
-60,228
Closed -$6.33M
XOP icon
5529
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-9,911
Closed -$1.39M
XPOF icon
5530
CALL
Xponential Fitness
XPOF
$282M
– –
-6,500
Closed -$101K
XPRO icon
5531
Expro Ltd
XPRO
$1.71B
– –
-134,175
Closed -$3.12M
XSD icon
5532
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-1,484
Closed -$291K
XXII
5533
22nd Century Group
XXII
$1.33M
– –
0
– -$73.3K
XXII
5534
PUT
22nd Century Group
XXII
$1.33M
– –
0
– -$59.5K
YELP icon
5535
Yelp
YELP
$1.53B
– –
-24,509
Closed -$1.08M
YEXT icon
5536
CALL
Yext
YEXT
$571M
– –
-7,300
Closed -$46.2K
YEXT icon
5537
Yext
YEXT
$571M
– –
-7,777
Closed -$49.2K
YMM icon
5538
Full Truck Alliance
YMM
$9.86B
– –
-94,724
Closed -$667K
ZBRA icon
5539
Zebra Technologies
ZBRA
$13.5B
– –
-12,475
Closed -$2.85M
ZCAR
5540
DELISTED
Zoomcar
ZCAR
– –
-32
Closed -$723K
ZETA icon
5541
Zeta Global
ZETA
$5.51B
– –
-20,073
Closed -$168K
ZIM icon
5542
ZIM Integrated Shipping Services
ZIM
$2.99B
– –
-13,033
Closed -$110K
ZION icon
5543
Zions Bancorporation
ZION
$10.1B
– –
-171,419
Closed -$6.19M
ZROZ icon
5544
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-13,617
Closed -$990K
ZVSA
5545
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-2,802
Closed -$128K
ZYME icon
5546
Zymeworks
ZYME
$1.62B
– –
-11,468
Closed -$72.7K
ZYME icon
5547
PUT
Zymeworks
ZYME
$1.62B
– –
-5,600
Closed -$35.5K
BNAI
5548
Brand Engagement Network
BNAI
$79.6M
– –
-3,803
Closed -$397K
CMBT
5549
CMB.TECH NV
CMBT
$4.5B
– –
-256,864
Closed -$4.22M
EONR
5550
EON Resources
EONR
$25.4M
– –
-128,000
Closed -$1.4M
220 221
222
223 224

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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.