We are live on ! Find out more
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
SHEL icon
751
CALL
Shell
SHEL
$244B
$8.29M 0.02%
126,000
+94,900
+305% +$6.23M
CNH
752
CNH Industrial
CNH
$13.4B
$8.28M 0.02%
679,471
+311,826
+85% +$3.48M
AR icon
753
CALL
Antero Resources
AR
$10.9B
$8.27M 0.02%
364,700
+86,900
+31% +$2.2M
IR icon
754
Ingersoll Rand
IR
$33.1B
$8.26M 0.02%
+106,775
New +$7.3M
TFC icon
755
PUT
Truist Financial
TFC
$64.5B
$8.25M 0.02%
223,500
+6,900
+3% +$217K
MRNA icon
756
PUT
Moderna
MRNA
$21.6B
$8.24M 0.02%
82,900
+12,300
+17% +$1.03M
RBLX icon
757
PUT
Roblox
RBLX
$35.6B
$8.24M 0.02%
180,200
+64,500
+56% +$2.38M
STLD icon
758
PUT
Steel Dynamics
STLD
$36.5B
$8.23M 0.02%
69,700
+17,500
+34% +$1.95M
TKO icon
759
PUT
TKO Group
TKO
$13.9B
$8.22M 0.02%
100,800
+97,800
+3,260% +$7.76M
KMB icon
760
PUT
Kimberly-Clark
KMB
$37.5B
$8.21M 0.02%
67,600
+5,300
+9% +$641K
EOG icon
761
CALL
EOG Resources
EOG
$77.1B
$8.21M 0.02%
67,900
+18,200
+37% +$2.27M
TSN icon
762
CALL
Tyson Foods
TSN
$21.5B
$8.21M 0.02%
152,700
-27,400
-15% -$1.33M
RVNC
763
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.16M 0.02%
927,814
+622,022
+203% +$5.1M
GM icon
764
General Motors
GM
$81.2B
$8.13M 0.02%
226,470
-27,182
-11% -$841K
TCOM icon
765
PUT
Trip.com Group
TCOM
$29.2B
$8.1M 0.02%
225,000
-77,100
-26% -$2.63M
URI icon
766
PUT
United Rentals
URI
$66.4B
$8.09M 0.02%
14,100
-16,500
-54% -$7.78M
REGN icon
767
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$8.08M 0.02%
9,200
-3,500
-28% -$2.88M
BALL icon
768
Ball Corp
BALL
$17.5B
$8.07M 0.02%
+140,264
New +$7.23M
ARKK icon
769
CALL
ARK Innovation ETF
ARKK
$5.62B
$8.05M 0.02%
153,800
+41,000
+36% +$1.78M
JKHY icon
770
Jack Henry & Associates
JKHY
$11.5B
$8.05M 0.02%
49,247
-10,239
-17% -$1.57M
ADI icon
771
CALL
Analog Devices
ADI
$172B
$8.02M 0.02%
40,400
+22,600
+127% +$4.04M
SLM icon
772
SLM Corp
SLM
$4.77B
$8.01M 0.02%
419,120
-338,720
-45% -$5.11M
FTI icon
773
PUT
TechnipFMC
FTI
$28.7B
$8.01M 0.02%
397,600
+337,200
+558% +$6.91M
CR icon
774
Crane Co
CR
$12B
$8.01M 0.02%
+67,779
New +$6.83M
BBBY
775
Bed Bath & Beyond
BBBY
$476M
$7.95M 0.02%
315,963
-42,666
-12% -$735K
29 30
31
32 33

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.