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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
(+21%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$51.4M |
| 4 |
Crown Castle
CCI
|
+$45.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
CALL
3M
MMM
$94.1B
| $12.5M | 0.03% |
137,062
-156,556
| -53% | -$12.6M |
|
|
SF
552
Stifel
SF
$12.8B
| $12.5M | 0.03% |
271,509
+20,248
| +8% | +$833K |
|
553
AT&T
T
$169B
| $12.5M | 0.03% |
744,182
+347,480
| +88% | +$5.49M |
|
554
PUT
Becton Dickinson
BDX
$45.8B
| $12.5M | 0.03% |
51,100
-38,700
| -43% | -$9.54M |
|
555
Omnicom Group
OMC
$24.6B
| $12.4M | 0.03% |
143,228
+124,306
| +657% | +$9.8M |
|
556
CALL
American International
AIG
$42.9B
| $12.4M | 0.03% |
182,800
+60,900
| +50% | +$3.88M |
|
557
PepsiCo
PEP
$195B
| $12.4M | 0.03% |
72,774
+732
| +1% | +$121K |
|
558
Tyson Foods
TSN
$21.5B
| $12.3M | 0.03% |
229,354
-204,628
| -47% | -$9.94M |
|
559
CALL
Valero Energy
VLO
$88.7B
| $12.3M | 0.03% |
94,800
+23,200
| +32% | +$2.95M |
|
|
560
PUT
American International
AIG
$42.9B
| $12.2M | 0.03% |
179,500
+76,800
| +75% | +$4.89M |
|
561
EastGroup Properties
EGP
$11.3B
| $12.1M | 0.03% |
+66,185
| New | +$11.3M |
|
562
PUT
Vale
VALE
$62.6B
| $12.1M | 0.03% |
765,200
+303,800
| +66% | +$4.35M |
|
|
TPH
563
DELISTED
Tri Pointe Homes
TPH
| $12.1M | 0.03% |
342,226
+299,100
| +694% | +$8.69M |
|
564
Bankunited
BKU
$3.39B
| $12.1M | 0.03% |
+373,123
| New | +$9.67M |
|
565
Healthpeak Properties
DOC
$15.7B
| $12M | 0.03% |
607,553
-487,989
| -45% | -$8.58M |
|
566
PUT
Biogen
BIIB
$30.4B
| $11.9M | 0.03% |
46,000
+10,000
| +28% | +$2.46M |
|
567
CALL
Snap
SNAP
$8.02B
| $11.9M | 0.03% |
702,400
+297,100
| +73% | +$3.64M |
|
568
CALL
Clorox
CLX
$12.1B
| $11.8M | 0.02% |
82,500
+32,100
| +64% | +$4.28M |
|
569
Camden Property Trust
CPT
$11.4B
| $11.8M | 0.02% |
118,377
-144,621
| -55% | -$13.4M |
|
570
DexCom
DXCM
$28.9B
| $11.7M | 0.02% |
94,662
-117,521
| -55% | -$12M |
|
571
PUT
Pinterest
PINS
$13.6B
| $11.7M | 0.02% |
317,000
+55,000
| +21% | +$1.73M |
|
572
PUT
SAP
SAP
$207B
| $11.7M | 0.02% |
75,900
+44,700
| +143% | +$6.46M |
|
|
X
573
PUT
DELISTED
US Steel
X
| $11.7M | 0.02% |
239,700
+67,100
| +39% | +$2.44M |
|
574
CALL
Trade Desk
TTD
$8.89B
| $11.6M | 0.02% |
161,700
+19,800
| +14% | +$1.45M |
|
575
CALL
S&P Global
SPGI
$125B
| $11.6M | 0.02% |
26,400
+15,900
| +151% | +$6.27M |
|
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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.