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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
FSR
5601
PUT
DELISTED
Fisker Inc.
FSR
– –
-3,400
Closed -$21.8K
CBAY
5602
DELISTED
Cymabay Therapeutics
CBAY
– –
-47,796
Closed -$851K
AYX
5603
DELISTED
Alteryx Inc
AYX
– –
-264,925
Closed -$10.3M
RYZB
5604
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-14,847
Closed -$330K
BPTH
5605
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-10,462
Closed -$77.4K
NSTG
5606
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-387,570
Closed -$667K
PTHRU
5607
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-309,760
Closed -$3.29M
BETS
5608
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-263
Closed -$135K
SLGCW
5609
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-89,640
Closed -$19.7K
LTHM
5610
CALL
DELISTED
Livent Corporation
LTHM
– –
-19,200
Closed -$353K
LTHM
5611
PUT
DELISTED
Livent Corporation
LTHM
– –
-83,500
Closed -$1.54M
MRT.WS
5612
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-131,647
Closed -$2.38K
MPLN.WS
5613
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-99,926
Closed -$5.8K
ADEX.WS
5614
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-225,659
Closed -$15.1K
OHAAW
5615
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-62,130
Closed -$1.72K
OHAA
5616
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-16,000
Closed -$167K
JAQCW
5617
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-105,702
Closed -$3.62K
JAQC
5618
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-64,000
Closed -$657K
CLINR
5619
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-272,160
Closed -$35.7K
BRLIR
5620
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-121,735
Closed -$25.4K
CLINW
5621
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-87,845
Closed -$4.39K
LVOXW
5622
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-2,963,767
Closed -$830K
NOGNW
5623
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-41,553
Closed -$827
HHRS
5624
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-11,593
Closed -$140K
BHIL.WS
5625
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-2,394,076
Closed -$79K
223 224
225
226 227

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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.