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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
EXE
5551
Expand Energy Corp
EXE
$22.1B
– –
-63,088
Closed -$5.18M
GITS
5552
Global Interactive Technologies
GITS
$7.72M
– –
-580
Closed -$57.1K
AAMI
5553
Acadian Asset Management
AAMI
$2.85B
– –
-14,763
Closed -$286K
ONC
5554
BeOne Medicines Ltd
ONC
$34B
– –
-7,788
Closed -$1.41M
CTEV
5555
Claritev Corp
CTEV
$400M
– –
-2,032
Closed -$137K
TE.WS
5556
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-434,668
Closed -$435K
TVRD
5557
Tvardi Therapeutics
TVRD
$22.1M
– –
-3,806
Closed -$230K
LGF.A
5558
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,700
Closed -$14.4K
LGF.A
5559
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-44,596
Closed -$378K
LGF.A
5560
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100
Closed -$848
SKGRU
5561
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-413,760
Closed -$4.47M
NXU
5562
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-449
Closed -$266K
ITCI
5563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-134,655
Closed -$7.75M
CUTR
5564
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-39,500
Closed -$238K
CUTR
5565
DELISTED
Cutera, Inc.
CUTR
– –
-72,946
Closed -$439K
CUTR
5566
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-51,200
Closed -$308K
NKLA
5567
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,529
Closed -$47.5K
BLACU
5568
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-168,128
Closed -$1.8M
ENLC
5569
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-200
Closed -$2.44K
ENLC
5570
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-183,822
Closed -$2.31M
B
5571
DELISTED
Barnes Group Inc.
B
– –
-11,460
Closed -$389K
TGAAU
5572
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-32,320
Closed -$352K
AXNX
5573
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,767
Closed -$211K
GRDI
5574
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-16,000
Closed -$171K
ORGS
5575
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-2,803
Closed -$17K
221 222
223
224 225

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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.