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
MCOMW
5626
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-165,248
Closed -$3.65K
FTCH
5627
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-475,000
Closed -$993K
FTCH
5628
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-95,477
Closed -$200K
FTCH
5629
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-434,000
Closed -$907K
NETC.WS
5630
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-199,691
Closed -$37.9K
NIRWW
5631
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-68,396
Closed -$2.05K
NETC
5632
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-150,141
Closed -$1.63M
GDNRW
5633
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-79,360
Closed -$4.76K
GDNR
5634
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-79,360
Closed -$861K
SGEN
5635
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-226,107
Closed -$48M
ELIQ.WS
5636
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-73,416
Closed -$2.09K
EFHTR
5637
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-112,448
Closed -$19.1K
BURU.WS
5638
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-589,300
Closed -$12.7K
FRXB.WS
5639
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-21,653
Closed -$455
TBCP
5640
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-16,000
Closed -$165K
KVSA
5641
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-32,000
Closed -$340K
TBCPW
5642
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-35,450
Closed -$2.48K
BRD
5643
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-96,025
Closed -$1.03M
MOBV
5644
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-175,869
Closed -$1.78M
IPVF
5645
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-34,648
Closed -$389K
IPVF.WS
5646
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-13,877
Closed -$765
MOBVW
5647
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-175,869
Closed -$12.3K
BMAC.WS
5648
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-71,966
Closed -$3.38K
BMAC
5649
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-76,799
Closed -$819K
CFIVW
5650
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-112,556
Closed -$5.63K
224 225
226
227 228

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.