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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
SHUAW
5676
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-160,000
Closed -$10.1K
OPAD.WS
5677
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-798,510
Closed -$12.1K
CMRAW
5678
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-61,955
Closed -$1.34K
JGGCR
5679
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-340,864
Closed -$69.6K
JGGC
5680
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-24,670
Closed -$142K
CCF
5681
DELISTED
Chase Corporation
CCF
– –
-14,627
Closed -$1.86M
JGGCW
5682
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-322,609
Closed -$28.4K
ALOR
5683
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-16,000
Closed -$174K
CANO.WS
5684
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-463,347
Closed -$23.2K
EQRXW
5685
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-803,803
Closed -$32.2K
INDIW
5686
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-1,002,487
Closed -$1.78M
NEWR
5687
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-10,000
Closed -$856K
NEWR
5688
DELISTED
New Relic, Inc.
NEWR
– –
-33,602
Closed -$2.88M
NEWR
5689
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-3,600
Closed -$308K
PRPC
5690
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-25,338
Closed -$276K
HLGN.WS
5691
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-95,190
Closed -$3.51K
WE
5692
DELISTED
WeWork Inc.
WE
– –
-73,370
Closed -$221K
TWNK
5693
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-39,442
Closed -$1.31M
AVID
5694
DELISTED
Avid Technology Inc
AVID
– –
-8,230
Closed -$221K
AAC.WS
5695
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-285,007
Closed -$188K
AAC
5696
DELISTED
Ares Acquisition Corporation
AAC
– –
-26,682
Closed -$287K
ARTEW
5697
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-119,189
Closed -$3.65K
ARTE
5698
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-64,000
Closed -$682K
ITAQ
5699
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-130,000
Closed -$1.4M
ITAQW
5700
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-96,000
Closed -$6.13K
226 227
228
229 230

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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.