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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
CFIV
5651
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-51,883
Closed -$553K
KORE.WS
5652
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-789,532
Closed -$55.8K
ABCM
5653
DELISTED
Abcam PLC
ABCM
– –
-793,191
Closed -$17.9M
KNSW
5654
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-126,848
Closed -$1.33M
KNSW.WS
5655
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-256,000
Closed -$9.27K
SUAC
5656
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-95,198
Closed -$1M
SUAC.WS
5657
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-222,828
Closed -$5.57K
HWELW
5658
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-18,454
Closed -$3.13K
SGII
5659
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-64,602
Closed -$692K
SGIIW
5660
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-143,972
Closed -$7.92K
CCVI.WS
5661
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-118,970
Closed -$19K
CCVI
5662
DELISTED
Churchill Capital Corp VI
CCVI
– –
-329,042
Closed -$3.44M
PACW
5663
CALL
DELISTED
PacWest Bancorp
PACW
– –
-3,200
Closed -$25.3K
PACW
5664
DELISTED
PacWest Bancorp
PACW
– –
-11,611
Closed -$91.8K
PACW
5665
PUT
DELISTED
PacWest Bancorp
PACW
– –
-500
Closed -$3.96K
GETR.WS
5666
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-13,365
Closed -$214
IFIN.WS
5667
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-58,000
Closed -$2.42K
APGB.WS
5668
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-165,389
Closed -$13K
AVTA
5669
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,156
Closed -$260K
AGILW
5670
DELISTED
AgileThought Inc Warrant
AGILW
– –
-50,264
Closed -$498
VMW
5671
DELISTED
VMware, Inc
VMW
– –
-343,657
Closed -$57.2M
MTRYW
5672
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-120,832
Closed -$3.47K
ROSEW
5673
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-63,839
Closed -$3.19K
MTRY
5674
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-77,248
Closed -$862K
LHC
5675
DELISTED
Leo Holdings Corp. II
LHC
– –
-44,839
Closed -$495K
225 226
227
228 229

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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.