We are live on ! Find out more
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
SQSP
5576
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-2,200
Closed -$63.7K
CHUY
5577
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,283
Closed -$366K
EVA
5578
CALL
DELISTED
Enviva Inc.
EVA
– –
-27,800
Closed -$208K
EVA
5579
PUT
DELISTED
Enviva Inc.
EVA
– –
-15,300
Closed -$114K
AAGR
5580
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-197,298
Closed -$1.5M
TUP
5581
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,900
Closed -$6.86K
HIPO.WS
5582
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-134,411
Closed -$2.58K
SPEC
5583
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-47,191
Closed -$525K
WRNT
5584
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
– –
-235,000
Closed -$157K
SBOW
5585
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-39,000
Closed -$1.4M
FSD
5586
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-27,295
Closed -$293K
MCACU
5587
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-68,544
Closed -$747K
WIRE
5588
DELISTED
Encore Wire Corp
WIRE
– –
-8,341
Closed -$1.52M
SIX
5589
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,500
Closed -$388K
LSDI
5590
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
– –
-19,696
Closed -$118K
RWODU
5591
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-48,000
Closed -$525K
BIOL
5592
DELISTED
Biolase, Inc.
BIOL
– –
-16,934
Closed -$31.5K
SWAV
5593
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-45,211
Closed -$8.54M
MIR.WS
5594
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-874,522
Closed -$1.18M
TAST
5595
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-53,177
Closed -$350K
AGTI
5596
DELISTED
Agiliti Inc
AGTI
– –
-10,135
Closed -$65.8K
FUV
5597
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-390,661
Closed -$328K
MDC
5598
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,700
Closed -$70.1K
MDC
5599
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-41,130
Closed -$1.82M
FSR
5600
CALL
DELISTED
Fisker Inc.
FSR
– –
-63,400
Closed -$407K
222 223
224
225 226

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.