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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 | |
|---|---|---|---|---|---|---|
651
PUT
Intercontinental Exchange
ICE
$86.4B
| $9.85M | 0.02% |
76,700
-32,600
| -30% | -$3.7M |
|
652
PUT
Hershey
HSY
$37.2B
| $9.84M | 0.02% |
52,800
+35,900
| +212% | +$6.8M |
|
653
Welltower
WELL
$175B
| $9.76M | 0.02% |
+108,203
| New | +$9.39M |
|
654
Arthur J. Gallagher & Co
AJG
$68.2B
| $9.75M | 0.02% |
43,337
-6,585
| -13% | -$1.56M |
|
655
CALL
D.R. Horton
DHI
$42.3B
| $9.74M | 0.02% |
64,100
+3,300
| +5% | +$406K |
|
656
PagSeguro Digital
PAGS
$2.69B
| $9.67M | 0.02% |
775,498
+603,679
| +351% | +$5.55M |
|
657
PUT
Devon Energy
DVN
$49.2B
| $9.67M | 0.02% |
213,400
+21,800
| +11% | +$998K |
|
658
PUT
Halliburton
HAL
$26.1B
| $9.65M | 0.02% |
266,900
+71,100
| +36% | +$2.73M |
|
659
CALL
TripAdvisor
TRIP
$1.74B
| $9.65M | 0.02% |
448,100
+38,200
| +9% | +$670K |
|
660
CALL
PPG Industries
PPG
$26.5B
| $9.63M | 0.02% |
64,400
+32,900
| +104% | +$4.45M |
|
661
CALL
Corning
GLW
$108B
| $9.59M | 0.02% |
315,000
+113,400
| +56% | +$3.24M |
|
|
WBA
662
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.02% |
366,700
-101,100
| -22% | -$2.26M |
|
663
Crinetics Pharmaceuticals
CRNX
$8.88B
| $9.57M | 0.02% |
269,088
-165,822
| -38% | -$5.09M |
|
|
664
CALL
Hershey
HSY
$37.2B
| $9.56M | 0.02% |
51,300
+25,700
| +100% | +$4.87M |
|
665
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $9.56M | 0.02% |
+200,000
| New | +$8.83M |
|
|
GAP
666
CALL
The Gap Inc
GAP
$7.28B
| $9.56M | 0.02% |
457,200
+375,100
| +457% | +$6.05M |
|
667
Rio Tinto
RIO
$149B
| $9.54M | 0.02% |
128,123
+73,912
| +136% | +$4.96M |
|
668
Take-Two Interactive
TTWO
$46.3B
| $9.48M | 0.02% |
58,908
-228,253
| -79% | -$34.1M |
|
669
CALL
Cardinal Health
CAH
$54.5B
| $9.48M | 0.02% |
94,000
+49,300
| +110% | +$4.89M |
|
670
CSX Corp
CSX
$94.2B
| $9.45M | 0.02% |
272,579
-282,239
| -51% | -$8.99M |
|
671
CALL
Mercado Libre
MELI
$94.4B
| $9.43M | 0.02% |
6,000
-3,400
| -36% | -$4.82M |
|
672
CALL
Synopsys
SNPS
$73.5B
| $9.42M | 0.02% |
18,300
+10,700
| +141% | +$5.47M |
|
673
Live Nation Entertainment
LYV
$42.1B
| $9.42M | 0.02% |
+100,597
| New | +$8.66M |
|
674
CALL
Nutrien
NTR
$33.3B
| $9.41M | 0.02% |
167,100
+27,700
| +20% | +$1.57M |
|
675
DigitalBridge
DBRG
$2.93B
| $9.33M | 0.02% |
531,664
-66,223
| -11% | -$1.09M |
|
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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.