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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 | |
|---|---|---|---|---|---|---|
726
CALL
Lyft
LYFT
$5.78B
| $8.53M | 0.02% |
569,200
+89,100
| +19% | +$1.04M |
|
727
PUT
Paychex
PAYX
$44.1B
| $8.53M | 0.02% |
71,600
-43,400
| -38% | -$5.14M |
|
728
Watsco Inc
WSO
$12.9B
| $8.53M | 0.02% |
+19,897
| New | +$7.71M |
|
729
CALL
Aflac
AFL
$66.1B
| $8.52M | 0.02% |
103,300
-13,700
| -12% | -$1.1M |
|
730
PUT
Zoom
ZM
$27B
| $8.52M | 0.02% |
118,500
+87,000
| +276% | +$5.75M |
|
731
CALL
Kraft Heinz
KHC
$32.9B
| $8.52M | 0.02% |
230,400
-9,600
| -4% | -$326K |
|
732
CrowdStrike
CRWD
$182B
| $8.5M | 0.02% |
133,176
+46,420
| +54% | +$2.43M |
|
733
CALL
Allstate
ALL
$71.2B
| $8.48M | 0.02% |
60,600
+39,700
| +190% | +$5.18M |
|
734
Wingstop
WING
$3.94B
| $8.47M | 0.02% |
33,026
-1,307
| -4% | -$282K |
|
735
BHP
BHP
$211B
| $8.46M | 0.02% |
+123,846
| New | +$7.48M |
|
736
CALL
Akamai
AKAM
$15.8B
| $8.45M | 0.02% |
71,400
+27,900
| +64% | +$3.1M |
|
|
AIRJ
737
Montana Technologies Corp
AIRJ
$290M
| $8.45M | 0.02% |
786,636
+149,836
| +24% | +$1.6M |
|
738
PUT
Okta
OKTA
$23.6B
| $8.45M | 0.02% |
93,300
-25,100
| -21% | -$1.91M |
|
|
WCN
739
Waste Connections
WCN
$43.8B
| $8.43M | 0.02% |
56,453
-377
| -0.7% | -$51.8K |
|
740
CALL
Verizon
VZ
$201B
| $8.41M | 0.02% |
223,100
+48,400
| +28% | +$1.71M |
|
741
PUT
Cummins
CMI
$83.9B
| $8.41M | 0.02% |
35,100
-8,000
| -19% | -$1.82M |
|
742
Healthcare Realty
HR
$7.57B
| $8.39M | 0.02% |
+486,719
| New | +$7.43M |
|
743
PUT
Nu Holdings
NU
$68.8B
| $8.38M | 0.02% |
1,005,600
+39,800
| +4% | +$322K |
|
744
CALL
Petrobras
PBR
$120B
| $8.37M | 0.02% |
524,300
+311,400
| +146% | +$4.77M |
|
745
PUT
KLA
KLAC
$230B
| $8.37M | 0.02% |
144,000
-70,000
| -33% | -$3.64M |
|
746
CALL
Constellation Brands
STZ
$22.6B
| $8.34M | 0.02% |
34,500
+32,400
| +1,543% | +$7.71M |
|
747
CALL
Pultegroup
PHM
$25.3B
| $8.33M | 0.02% |
80,700
-21,100
| -21% | -$1.79M |
|
748
CALL
Atlassian
TEAM
$26.3B
| $8.33M | 0.02% |
35,000
+2,900
| +9% | +$569K |
|
749
CALL
Medtronic
MDT
$113B
| $8.31M | 0.02% |
100,900
+26,900
| +36% | +$2.05M |
|
750
PUT
Fidelity National Information Services
FIS
$23.8B
| $8.3M | 0.02% |
138,200
-28,600
| -17% | -$1.57M |
|
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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.