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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
ASPAW
5701
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-141,881
Closed -$5.46K
DEN
5702
CALL
DELISTED
Denbury Inc.
DEN
– –
-17,500
Closed -$1.72M
DEN
5703
DELISTED
Denbury Inc.
DEN
– –
-13,344
Closed -$1.31M
TRCA.WS
5704
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-175,778
Closed -$13.2K
TRCA
5705
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-71,000
Closed -$726K
TMPOW
5706
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-21,979
Closed -$198
BODY.WS
5707
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-107,989
Closed -$2.05K
LTRPA
5708
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-258,463
Closed -$126K
SFRWW
5709
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-124,283
Closed -$1.24K
SKIL.WS
5710
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-6,472,247
Closed -$71.8K
NFNT.WS
5711
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-44,387
Closed -$1.77K
NFNT
5712
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-79,761
Closed -$858K
VHAQ.WS
5713
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-197,154
Closed -$5.13K
CXAC.WS
5714
DELISTED
C5 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
CXAC.WS
– –
-334,745
Closed -$12.4K
CXAC
5715
DELISTED
C5 Acquisition Corporation
CXAC
– –
-64,000
Closed -$702K
SCPL
5716
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-53,535
Closed -$1.22M
ACAQ.WS
5717
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-53,846
Closed -$19.4K
HPLTW
5718
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-24,192
Closed -$832
LOCL.WS
5719
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-340,086
Closed -$10.2K
ALLG.WS
5720
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-75,739
Closed -$31.8K
HCCI
5721
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-30,000
Closed -$1.36M
RBT.WS
5722
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-1,261,454
Closed -$14.1K
CCV.WS
5723
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-173,224
Closed -$32K
CCV
5724
DELISTED
Churchill Capital Corp V
CCV
– –
-367,321
Closed -$3.82M
BTWN
5725
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-33,130
Closed -$343K
227 228
229
230 231

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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.