We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
CALL
Wolfspeed
WOLF
$1.08B
| $8.79M | 0.02% |
202,100
-13,200
| -6% | -$479K |
|
702
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $8.77M | 0.02% |
277,000
+77,000
| +39% | +$2.35M |
|
703
PUT
Charles River Laboratories
CRL
$11.6B
| $8.77M | 0.02% |
37,100
-1,700
| -4% | -$334K |
|
|
CFLT
704
DELISTED
Confluent
CFLT
| $8.76M | 0.02% |
+374,212
| New | +$9.04M |
|
|
B
705
Barrick Mining
B
$60B
| $8.75M | 0.02% |
483,730
+385,502
| +392% | +$6.33M |
|
706
CALL
Becton Dickinson
BDX
$46.3B
| $8.73M | 0.02% |
35,800
+16,000
| +81% | +$3.94M |
|
707
CALL
Marriott International
MAR
$101B
| $8.73M | 0.02% |
38,700
+25,400
| +191% | +$5.15M |
|
708
CALL
CVS Health
CVS
$138B
| $8.73M | 0.02% |
110,500
-28,400
| -20% | -$2.02M |
|
709
PUT
Norfolk Southern
NSC
$76B
| $8.72M | 0.02% |
36,900
+13,400
| +57% | +$2.81M |
|
710
CALL
Yum! Brands
YUM
$42.3B
| $8.72M | 0.02% |
66,700
+53,600
| +409% | +$6.69M |
|
711
CALL
Progressive
PGR
$129B
| $8.7M | 0.02% |
54,600
+21,200
| +63% | +$3.32M |
|
712
PUT
Digital Realty Trust
DLR
$69.7B
| $8.69M | 0.02% |
64,600
+34,600
| +115% | +$4.47M |
|
713
CALL
Affirm
AFRM
$23.5B
| $8.68M | 0.02% |
176,700
-9,700
| -5% | -$280K |
|
714
PUT
Roku
ROKU
$21.4B
| $8.68M | 0.02% |
94,700
+21,000
| +28% | +$1.76M |
|
715
CALL
BP
BP
$112B
| $8.66M | 0.02% |
244,600
-573,100
| -70% | -$21M |
|
716
CALL
Freshpet
FRPT
$3.06B
| $8.64M | 0.02% |
99,600
+19,100
| +24% | +$1.31M |
|
717
Ralph Lauren
RL
$22.3B
| $8.63M | 0.02% |
59,833
+39,763
| +198% | +$4.92M |
|
718
KBR
KBR
$4.58B
| $8.63M | 0.02% |
155,690
-256,813
| -62% | -$14.2M |
|
|
SKX
719
PUT
DELISTED
Skechers
SKX
| $8.62M | 0.02% |
138,300
-38,500
| -22% | -$2.07M |
|
720
Lyft
LYFT
$5.81B
| $8.62M | 0.02% |
+574,737
| New | +$6.69M |
|
|
FISV
721
PUT
Fiserv Inc
FISV
$29.4B
| $8.61M | 0.02% |
64,800
+21,300
| +49% | +$2.61M |
|
722
PUT
Sea Limited
SE
$66.1B
| $8.58M | 0.02% |
211,800
+49,400
| +30% | +$2.01M |
|
723
Amylyx Pharmaceuticals
AMLX
$2.17B
| $8.58M | 0.02% |
582,728
+481,769
| +477% | +$7.38M |
|
724
CALL
Quest Diagnostics
DGX
$26.2B
| $8.55M | 0.02% |
62,000
+26,200
| +73% | +$3.44M |
|
725
Outfront Media
OUT
$5.8B
| $8.53M | 0.02% |
621,105
+505,163
| +436% | +$5.71M |
|
Similar funds
JG
SC
OAG
CS
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.