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Walleye Capital

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
Cap. Flow
+$2.33B
Cap. Flow %
4.95%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
3
LRCX icon
Lam Research
LRCX
+$51.4M
4
CCI icon
Crown Castle
CCI
+$45.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M

Top Sells

Rank Stock Value
1
AMD icon
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
MSFT icon
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
BRK.B icon
51
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.7M 0.21%
274,000
+90,100
+49% +$31.6M
MA icon
52
PUT
Mastercard
MA
$477B
$94.3M 0.2%
221,000
+94,200
+74% +$37.8M
AAL icon
53
PUT
American Airlines Group
AAL
$9.58B
$93M 0.2%
6,765,700
+2,611,100
+63% +$32.8M
HUBS icon
54
PUT
HubSpot
HUBS
$10.5B
$92.1M 0.2%
158,700
-6,300
-4% -$3.03M
DIA icon
55
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$91.9M 0.19%
243,800
-7,300
-3% -$2.55M
XLK icon
56
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90.5M 0.19%
940,000
+200,000
+27% +$17.8M
AVGO icon
57
PUT
Broadcom
AVGO
$1.82T
$88M 0.19%
788,000
-19,000
-2% -$1.8M
XLY icon
58
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$85.7M 0.18%
958,200
+84,600
+10% +$7.01M
XLI icon
59
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$85.2M 0.18%
747,000
+139,500
+23% +$14.6M
XBI icon
60
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$84.9M 0.18%
951,300
+222,700
+31% +$16.5M
XLE icon
61
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$84M 0.18%
2,003,400
+886,400
+79% +$37.9M
DXCM icon
62
PUT
DexCom
DXCM
$27.6B
$83.6M 0.18%
673,900
+40,900
+6% +$4.18M
BAC icon
63
PUT
Bank of America
BAC
$435B
$82M 0.17%
2,436,000
-604,000
-20% -$17.6M
PANW icon
64
CALL
Palo Alto Networks
PANW
$264B
$79.5M 0.17%
539,400
-199,000
-27% -$26.6M
MCD icon
65
PUT
McDonald's
MCD
$188B
$79M 0.17%
266,400
+105,700
+66% +$28.8M
CMG icon
66
PUT
Chipotle Mexican Grill
CMG
$40.8B
$78.4M 0.17%
1,715,000
+625,000
+57% +$26M
AMZN icon
67
Amazon
AMZN
$2.5T
$76.1M 0.16%
501,059
+72,760
+17% +$10.2M
LRCX icon
68
Lam Research
LRCX
$382B
$74.1M 0.16%
945,790
+753,890
+393% +$51.4M
TSM icon
69
PUT
TSMC
TSM
$2.09T
$73.8M 0.16%
709,300
+9,900
+1% +$944K
UBER icon
70
PUT
Uber
UBER
$134B
$73.2M 0.16%
1,189,000
+509,200
+75% +$26.6M
SMH icon
71
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$72.9M 0.15%
417,000
+101,600
+32% +$15.9M
JPM icon
72
CALL
JPMorgan Chase
JPM
$939B
$72.2M 0.15%
424,700
-21,200
-5% -$3.21M
COST icon
73
PUT
Costco
COST
$415B
$71.6M 0.15%
108,500
+40,300
+59% +$23.9M
C icon
74
CALL
Citigroup
C
$222B
$71.2M 0.15%
1,384,400
+577,000
+71% +$25.5M
XLU icon
75
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$71.2M 0.15%
2,248,800
+640,600
+40% +$19.6M
1 2
3
4 5

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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.