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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 | |
|---|---|---|---|---|---|---|
626
CALL
Datadog
DDOG
$91.6B
| $10.3M | 0.02% |
85,200
+44,600
| +110% | +$4.59M |
|
627
Cigna
CI
$78.8B
| $10.3M | 0.02% |
+34,505
| New | +$10.1M |
|
628
PUT
McKesson
MCK
$106B
| $10.3M | 0.02% |
22,300
+5,000
| +29% | +$2.27M |
|
629
CALL
Fortinet
FTNT
$107B
| $10.3M | 0.02% |
176,300
+51,500
| +41% | +$2.85M |
|
630
CALL
Electronic Arts
EA
$52.3B
| $10.3M | 0.02% |
75,200
+23,300
| +45% | +$3.08M |
|
631
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $10.3M | 0.02% |
380,100
+239,500
| +170% | +$6.49M |
|
632
Fastenal
FAST
$54.4B
| $10.2M | 0.02% |
+313,984
| New | +$9.46M |
|
633
PUT
The Mosaic Company
MOS
$7.11B
| $10.1M | 0.02% |
283,900
-158,400
| -36% | -$5.59M |
|
634
PUT
Upwork
UPWK
$1.17B
| $10.1M | 0.02% |
679,100
+549,600
| +424% | +$7.09M |
|
635
CALL
Celsius Holdings
CELH
$7.4B
| $10.1M | 0.02% |
185,200
+29,200
| +19% | +$1.56M |
|
636
PUT
Altria Group
MO
$126B
| $10.1M | 0.02% |
250,200
+96,000
| +62% | +$3.97M |
|
637
PUT
Ralph Lauren
RL
$22.1B
| $10.1M | 0.02% |
69,900
-51,500
| -42% | -$6.38M |
|
638
Warner Music
WMG
$15.5B
| $10.1M | 0.02% |
281,304
-357,880
| -56% | -$11.8M |
|
639
CALL
e.l.f. Beauty
ELF
$4.81B
| $10M | 0.02% |
69,600
-4,000
| -5% | -$461K |
|
|
BNY
640
CALL
Bank of New York Mellon
BNY
$105B
| $10M | 0.02% |
193,000
+47,700
| +33% | +$2.2M |
|
641
PUT
CSX Corp
CSX
$93.7B
| $10M | 0.02% |
288,900
+36,500
| +14% | +$1.16M |
|
642
Madison Square Garden
MSGS
$9.47B
| $10M | 0.02% |
54,994
+25,762
| +88% | +$4.46M |
|
643
CALL
Phillips 66
PSX
$83.6B
| $10M | 0.02% |
75,100
+8,400
| +13% | +$1M |
|
644
Extreme Networks
EXTR
$3.82B
| $9.98M | 0.02% |
565,932
+251,725
| +80% | +$4.76M |
|
645
Icon
ICLR
$13.7B
| $9.97M | 0.02% |
+35,217
| New | +$9.11M |
|
646
Surgery Partners
SGRY
$2.12B
| $9.96M | 0.02% |
311,265
+271,779
| +688% | +$7.89M |
|
647
PUT
HCA Healthcare
HCA
$90.8B
| $9.93M | 0.02% |
36,700
+14,300
| +64% | +$3.53M |
|
648
United Airlines
UAL
$39.2B
| $9.93M | 0.02% |
+240,707
| New | +$9.46M |
|
649
CALL
Eaton
ETN
$141B
| $9.92M | 0.02% |
41,200
+18,200
| +79% | +$4.02M |
|
650
PUT
BioNTech
BNTX
$23.4B
| $9.92M | 0.02% |
94,000
+22,700
| +32% | +$2.29M |
|
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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.