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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
BTWNW
5726
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-271,767
Closed -$92.4K
SSU.WS
5727
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-87,448
Closed -$874
NATI
5728
DELISTED
National Instruments Corp
NATI
– –
-25,646
Closed -$1.53M
JUN
5729
DELISTED
Juniper II Corp.
JUN
– –
-56,320
Closed -$597K
BIOS
5730
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-373,682
Closed -$4.05M
BIOSW
5731
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-175,889
Closed -$9.85K
KLR.WS
5732
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-937,951
Closed -$90.5K
CGRN
5733
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-13,200
Closed -$9.36K
LFAC
5734
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-96,000
Closed -$1.04M
LFACW
5735
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-176,000
Closed -$651
MOBQ
5736
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
– –
-185,738
Closed -$125K
ATHX
5737
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-32,700
Closed -$14.1K
HZNP
5738
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-57,200
Closed -$6.62M
HZNP
5739
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,600
Closed -$416K
ESTE
5740
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-8,500
Closed -$172K
ESTE
5741
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-5,400
Closed -$109K
EMKR
5742
DELISTED
Emcore Corp
EMKR
– –
-1,114
Closed -$5.3K
ATVI
5743
CALL
DELISTED
Activision Blizzard
ATVI
– –
-68,600
Closed -$6.42M
ATVI
5744
DELISTED
Activision Blizzard
ATVI
– –
-561,564
Closed -$52.6M
ATVI
5745
PUT
DELISTED
Activision Blizzard
ATVI
– –
-25,000
Closed -$2.34M
DISH
5746
CALL
DELISTED
DISH Network Corp.
DISH
– –
-111,300
Closed -$652K
DISH
5747
PUT
DELISTED
DISH Network Corp.
DISH
– –
-35,400
Closed -$207K
RENEU
5748
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-95,936
Closed -$1.04M
MSSAU
5749
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-16,000
Closed -$175K
EBIX
5750
CALL
DELISTED
Ebix Inc
EBIX
– –
-15,200
Closed -$150K
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.