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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
KKR icon
776
PUT
KKR & Co
KKR
$89.1B
$7.91M 0.02%
95,500
+48,100
+101% +$3.26M
FLEX icon
777
PUT
Flex
FLEX
$37.7B
$7.9M 0.02%
344,357
-111,069
-24% -$2.22M
ECL icon
778
CALL
Ecolab
ECL
$79.8B
$7.87M 0.02%
39,700
+8,400
+27% +$1.51M
WOLF icon
779
PUT
Wolfspeed
WOLF
$1.04B
$7.84M 0.02%
180,300
+18,500
+11% +$671K
NICE icon
780
PUT
Nice
NICE
$6.15B
$7.84M 0.02%
39,300
+5,600
+17% +$1.01M
AXON
781
PUT
Axon Enterprise
AXON
$42.8B
$7.83M 0.02%
30,300
+5,600
+23% +$1.26M
MSI icon
782
PUT
Motorola Solutions
MSI
$72.1B
$7.83M 0.02%
25,000
+4,800
+24% +$1.45M
TRV icon
783
PUT
Travelers Companies
TRV
$81.1B
$7.81M 0.02%
41,000
-17,400
-30% -$3.01M
DVN icon
784
CALL
Devon Energy
DVN
$51.3B
$7.81M 0.02%
172,400
+61,700
+56% +$2.82M
LUV icon
785
CALL
Southwest Airlines
LUV
$21.7B
$7.8M 0.02%
270,100
+159,100
+143% +$4.14M
SOFI icon
786
PUT
SoFi Technologies
SOFI
$19.6B
$7.79M 0.02%
783,000
+588,500
+303% +$4.68M
PGR icon
787
PUT
Progressive
PGR
$128B
$7.79M 0.02%
48,900
-7,300
-13% -$1.14M
AAL icon
788
CALL
American Airlines Group
AAL
$9.82B
$7.78M 0.02%
566,100
+41,600
+8% +$522K
LHX icon
789
PUT
L3Harris
LHX
$55.4B
$7.77M 0.02%
36,900
+23,300
+171% +$4.37M
VZ icon
790
PUT
Verizon
VZ
$197B
$7.77M 0.02%
206,000
+59,000
+40% +$2.09M
BSX icon
791
CALL
Boston Scientific
BSX
$68.4B
$7.76M 0.02%
134,300
-126,900
-49% -$6.77M
RRX icon
792
Regal Rexnord
RRX
$12.5B
$7.75M 0.02%
+52,337
New +$6.6M
EMR icon
793
PUT
Emerson Electric
EMR
$81.6B
$7.74M 0.02%
79,500
+10,500
+15% +$961K
SYK icon
794
CALL
Stryker
SYK
$135B
$7.73M 0.02%
25,800
+9,700
+60% +$2.72M
SWN
795
CALL
DELISTED
Southwestern Energy Company
SWN
$7.71M 0.02%
1,176,900
+589,000
+100% +$3.93M
TXRH icon
796
Texas Roadhouse
TXRH
$13.7B
$7.7M 0.02%
+63,035
New +$6.74M
XLB icon
797
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.7M 0.02%
180,000
– –
CSGP icon
798
CoStar Group
CSGP
$12.2B
$7.69M 0.02%
87,961
-56,070
-39% -$4.54M
TWLO icon
799
CALL
Twilio
TWLO
$28.6B
$7.66M 0.02%
100,900
+7,800
+8% +$486K
MRO
800
PUT
DELISTED
Marathon Oil Corporation
MRO
$7.65M 0.02%
316,500
+121,200
+62% +$3.12M
30 31
32
33 34

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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.