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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 | |
|---|---|---|---|---|---|---|
601
BP
BP
$107B
| $11M | 0.02% |
+310,294
| New | +$11.4M |
|
602
Burlington
BURL
$23.3B
| $10.9M | 0.02% |
56,048
-49,703
| -47% | -$7.42M |
|
603
PUT
Deckers Outdoor
DECK
$14.2B
| $10.8M | 0.02% |
97,200
+4,200
| +5% | +$427K |
|
604
Wintrust Financial
WTFC
$10.9B
| $10.8M | 0.02% |
116,738
+3,396
| +3% | +$281K |
|
605
PUT
Tractor Supply
TSCO
$16.5B
| $10.8M | 0.02% |
251,500
+106,500
| +73% | +$4.35M |
|
606
PUT
Sherwin-Williams
SHW
$87.4B
| $10.8M | 0.02% |
34,600
+3,200
| +10% | +$861K |
|
607
VICI Properties
VICI
$29.8B
| $10.8M | 0.02% |
338,456
-242,741
| -42% | -$7.13M |
|
608
CALL
Prudential Financial
PRU
$43B
| $10.8M | 0.02% |
103,900
-9,400
| -8% | -$902K |
|
609
CALL
Best Buy
BBY
$18.9B
| $10.7M | 0.02% |
137,300
+33,200
| +32% | +$2.34M |
|
610
PUT
Baidu
BIDU
$35.6B
| $10.7M | 0.02% |
90,200
+17,300
| +24% | +$2M |
|
611
Autodesk
ADSK
$50.1B
| $10.7M | 0.02% |
+44,020
| New | +$9.51M |
|
612
PUT
Constellation Brands
STZ
$22.5B
| $10.7M | 0.02% |
44,300
+18,700
| +73% | +$4.45M |
|
613
PUT
Ross Stores
ROST
$80.5B
| $10.6M | 0.02% |
76,900
+41,400
| +117% | +$5.16M |
|
614
Allstate
ALL
$70.1B
| $10.6M | 0.02% |
+75,961
| New | +$9.9M |
|
615
PUT
Toll Brothers
TOL
$14.5B
| $10.6M | 0.02% |
102,800
+20,100
| +24% | +$1.67M |
|
616
CALL
Philip Morris
PM
$312B
| $10.5M | 0.02% |
111,800
+77,200
| +223% | +$7.11M |
|
617
Sarepta Therapeutics
SRPT
$1.63B
| $10.5M | 0.02% |
108,841
+67,073
| +161% | +$6.43M |
|
618
SLB Ltd
SLB
$74.2B
| $10.5M | 0.02% |
200,983
-320,076
| -61% | -$17.4M |
|
619
CALL
American Electric Power
AEP
$72.4B
| $10.4M | 0.02% |
128,500
+95,800
| +293% | +$7.44M |
|
620
UMB Financial
UMBF
$10.9B
| $10.4M | 0.02% |
+124,853
| New | +$8.78M |
|
621
CALL
Duke Energy
DUK
$101B
| $10.4M | 0.02% |
107,400
-49,900
| -32% | -$4.54M |
|
622
GATX Corp
GATX
$6.6B
| $10.4M | 0.02% |
86,522
+24,975
| +41% | +$2.76M |
|
623
PTC
PTC
$14.7B
| $10.4M | 0.02% |
59,445
+37,695
| +173% | +$5.78M |
|
624
PUT
Colgate-Palmolive
CL
$74.2B
| $10.4M | 0.02% |
130,300
+46,600
| +56% | +$3.5M |
|
|
625
CALL
Burlington
BURL
$23.3B
| $10.4M | 0.02% |
53,400
+22,600
| +73% | +$3.37M |
|
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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.