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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 | |
|---|---|---|---|---|---|---|
576
Blue Owl Capital
OWL
$6.51B
| $11.6M | 0.02% |
+778,720
| New | +$10.5M |
|
577
PUT
Dick's Sporting Goods
DKS
$18.9B
| $11.5M | 0.02% |
78,500
+30,000
| +62% | +$3.65M |
|
578
PUT
Pultegroup
PHM
$25.5B
| $11.5M | 0.02% |
111,700
+4,200
| +4% | +$357K |
|
579
PUT
Logitech
LOGI
$15.1B
| $11.5M | 0.02% |
121,000
+35,900
| +42% | +$2.95M |
|
580
PUT
DoorDash
DASH
$85.8B
| $11.5M | 0.02% |
116,300
+21,300
| +22% | +$1.89M |
|
581
PUT
Alcoa
AA
$11.4B
| $11.5M | 0.02% |
337,400
-27,800
| -8% | -$752K |
|
582
PUT
Eaton
ETN
$145B
| $11.4M | 0.02% |
47,400
-5,700
| -11% | -$1.26M |
|
583
STAG Industrial
STAG
$7.47B
| $11.4M | 0.02% |
+290,100
| New | +$10.3M |
|
584
PUT
XPO
XPO
$23.4B
| $11.4M | 0.02% |
130,000
+13,700
| +12% | +$1.12M |
|
585
PUT
Dow Inc
DOW
$21.5B
| $11.3M | 0.02% |
206,900
+3,200
| +2% | +$163K |
|
586
CALL
Colgate-Palmolive
CL
$73.5B
| $11.3M | 0.02% |
142,100
+61,500
| +76% | +$4.62M |
|
587
PUT
Southern Company
SO
$110B
| $11.3M | 0.02% |
160,600
-1,900
| -1% | -$130K |
|
588
PUT
Rivian
RIVN
$24B
| $11.2M | 0.02% |
478,800
+242,900
| +103% | +$4.57M |
|
589
PUT
CME Group
CME
$94.5B
| $11.2M | 0.02% |
53,300
-7,200
| -12% | -$1.54M |
|
590
PUT
PPG Industries
PPG
$25.1B
| $11.2M | 0.02% |
75,000
+52,100
| +228% | +$7.05M |
|
591
Ameriprise Financial
AMP
$48.3B
| $11.2M | 0.02% |
29,485
+27,860
| +1,714% | +$9.55M |
|
|
ESMT
592
DELISTED
EngageSmart, Inc.
ESMT
| $11.2M | 0.02% |
488,962
+466,189
| +2,047% | +$10.3M |
|
593
Sphere Entertainment
SPHR
$4.87B
| $11.2M | 0.02% |
329,521
+137,784
| +72% | +$4.79M |
|
594
PUT
ON Semiconductor
ON
$32B
| $11.2M | 0.02% |
133,600
+26,400
| +25% | +$2.07M |
|
595
CALL
Dell
DELL
$248B
| $11.1M | 0.02% |
145,700
+60,500
| +71% | +$4.28M |
|
|
DFS
596
CALL
DELISTED
Discover Financial Services
DFS
| $11M | 0.02% |
98,300
+69,400
| +240% | +$6.42M |
|
597
Cboe Global Markets
CBOE
$31.4B
| $11M | 0.02% |
61,725
-110,058
| -64% | -$18.9M |
|
598
RenaissanceRe
RNR
$13.9B
| $11M | 0.02% |
56,143
+13,400
| +31% | +$2.79M |
|
599
CALL
Carvana
CVNA
$48B
| $11M | 0.02% |
1,038,500
+624,500
| +151% | +$4.68M |
|
600
NRG Energy
NRG
$26.6B
| $11M | 0.02% |
212,578
+146,316
| +221% | +$6.61M |
|
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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.