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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 | |
|---|---|---|---|---|---|---|
801
PUT
Align Technology
ALGN
$12.9B
| $7.64M | 0.02% |
27,900
+3,400
| +14% | +$806K |
|
802
Eli Lilly
LLY
$1.09T
| $7.63M | 0.02% |
+13,092
| New | +$7.64M |
|
803
PUT
Automatic Data Processing
ADP
$111B
| $7.62M | 0.02% |
32,700
-12,900
| -28% | -$3.01M |
|
804
CALL
Moody's
MCO
$84.1B
| $7.62M | 0.02% |
19,500
+12,400
| +175% | +$4.31M |
|
805
Acadia Pharmaceuticals
ACAD
$4.5B
| $7.6M | 0.02% |
242,705
+144,104
| +146% | +$3.44M |
|
806
PUT
Snap
SNAP
$8.04B
| $7.59M | 0.02% |
448,100
+236,300
| +112% | +$2.9M |
|
807
CALL
Deckers Outdoor
DECK
$14.1B
| $7.55M | 0.02% |
67,800
-105,000
| -61% | -$10.7M |
|
808
Forward Air
FWRD
$458M
| $7.53M | 0.02% |
119,757
+99,829
| +501% | +$6.72M |
|
809
CALL
Darden Restaurants
DRI
$24.2B
| $7.51M | 0.02% |
45,700
+12,300
| +37% | +$1.86M |
|
810
CALL
Domino's
DPZ
$11.9B
| $7.5M | 0.02% |
18,200
| – | – |
|
811
PUT
AutoZone
AZO
$51.5B
| $7.5M | 0.02% |
2,900
-900
| -24% | -$2.33M |
|
812
Agios Pharmaceuticals
AGIO
$2.1B
| $7.49M | 0.02% |
+336,462
| New | +$7.54M |
|
813
Global Payments
GPN
$24.1B
| $7.47M | 0.02% |
58,858
-62,889
| -52% | -$7.28M |
|
814
PUT
Burlington
BURL
$23.6B
| $7.47M | 0.02% |
38,400
+18,900
| +97% | +$2.82M |
|
|
NVO
815
CALL
Novo Nordisk
NVO
$227B
| $7.45M | 0.02% |
72,000
+28,400
| +65% | +$2.81M |
|
816
Navient
NAVI
$826M
| $7.44M | 0.02% |
399,763
-323,828
| -45% | -$5.65M |
|
817
PUT
Oneok
OKE
$56.6B
| $7.44M | 0.02% |
106,000
+49,200
| +87% | +$3.3M |
|
|
WCC
818
PUT
WESCO International
WCC
$15.4B
| $7.44M | 0.02% |
42,800
+33,200
| +346% | +$4.97M |
|
819
PUT
Shake Shack
SHAK
$2.55B
| $7.44M | 0.02% |
100,400
+11,300
| +13% | +$693K |
|
820
PUT
AeroVironment
AVAV
$7.34B
| $7.44M | 0.02% |
59,000
+10,900
| +23% | +$1.33M |
|
821
PUT
Helen of Troy
HELE
$651M
| $7.41M | 0.02% |
61,300
-7,700
| -11% | -$830K |
|
822
PUT
Fortinet
FTNT
$108B
| $7.39M | 0.02% |
126,300
+20,400
| +19% | +$1.13M |
|
823
Western Alliance Bancorporation
WAL
$8.89B
| $7.38M | 0.02% |
112,173
-167,829
| -60% | -$8.47M |
|
824
Targa Resources
TRGP
$57B
| $7.37M | 0.02% |
84,861
-243,905
| -74% | -$21M |
|
825
PUT
DuPont de Nemours
DD
$18.7B
| $7.35M | 0.02% |
76,161
+51,146
| +204% | +$4.65M |
|
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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.