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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 | |
|---|---|---|---|---|---|---|
676
CALL
Albemarle
ALB
$13.3B
| $9.3M | 0.02% |
64,400
+20,200
| +46% | +$2.77M |
|
677
Everest Group
EG
$15.8B
| $9.25M | 0.02% |
26,157
+7,264
| +38% | +$2.81M |
|
678
CALL
Baker Hughes
BKR
$59.5B
| $9.25M | 0.02% |
270,500
+15,000
| +6% | +$512K |
|
679
Howmet Aerospace
HWM
$112B
| $9.2M | 0.02% |
170,047
-95,107
| -36% | -$4.69M |
|
680
CALL
Spectrum Brands
SPB
$2.02B
| $9.17M | 0.02% |
115,000
+95,900
| +502% | +$7.23M |
|
681
PUT
DraftKings
DKNG
$12B
| $9.16M | 0.02% |
259,900
+62,100
| +31% | +$2.08M |
|
682
PUT
General Mills
GIS
$20.4B
| $9.13M | 0.02% |
140,200
+32,900
| +31% | +$2.12M |
|
683
NVR
NVR
$17.4B
| $9.13M | 0.02% |
1,304
+910
| +231% | +$5.61M |
|
684
Ferrari
RACE
$67.9B
| $9.11M | 0.02% |
26,906
-3,091
| -10% | -$1.03M |
|
685
PUT
Honeywell
HON
$77B
| $9.08M | 0.02% |
45,941
+6,790
| +17% | +$1.22M |
|
686
Perrigo
PRGO
$1.43B
| $9.06M | 0.02% |
281,467
-32,070
| -10% | -$959K |
|
687
CALL
Lennar Class A
LEN
$21B
| $9.05M | 0.02% |
62,703
+29,337
| +88% | +$3.53M |
|
688
Palantir
PLTR
$296B
| $9.03M | 0.02% |
+526,028
| New | +$9.37M |
|
689
PUT
NetApp
NTAP
$33.9B
| $9.01M | 0.02% |
102,200
+11,300
| +12% | +$910K |
|
690
PUT
Chewy
CHWY
$9.24B
| $9.01M | 0.02% |
381,100
+84,400
| +28% | +$1.66M |
|
691
Keurig Dr Pepper
KDP
$42.4B
| $9M | 0.02% |
270,179
+47,710
| +21% | +$1.49M |
|
692
Altria Group
MO
$126B
| $9M | 0.02% |
223,044
-9,654
| -4% | -$399K |
|
693
Teradyne
TER
$52.6B
| $8.98M | 0.02% |
+82,753
| New | +$7.85M |
|
|
X
694
DELISTED
US Steel
X
| $8.95M | 0.02% |
183,942
+76,538
| +71% | +$2.78M |
|
|
695
CALL
General Mills
GIS
$20.4B
| $8.94M | 0.02% |
137,300
-53,300
| -28% | -$3.44M |
|
696
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $8.93M | 0.02% |
135,800
-21,800
| -14% | -$1.1M |
|
697
PUT
AbbVie
ABBV
$470B
| $8.93M | 0.02% |
57,600
-110,300
| -66% | -$16.1M |
|
698
PUT
Best Buy
BBY
$18.9B
| $8.87M | 0.02% |
113,300
+56,500
| +99% | +$3.98M |
|
699
Comcast
CMCSA
$86.8B
| $8.84M | 0.02% |
201,639
+161,185
| +398% | +$6.91M |
|
|
APLS
700
DELISTED
Apellis Pharmaceuticals
APLS
| $8.84M | 0.02% |
147,674
+13,691
| +10% | +$695K |
|
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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.