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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 | |
|---|---|---|---|---|---|---|
826
PUT
ArcelorMittal
MT
$49.5B
| $7.35M | 0.02% |
258,900
+129,700
| +100% | +$3.17M |
|
827
PUT
PACCAR
PCAR
$70.5B
| $7.33M | 0.02% |
75,100
-33,600
| -31% | -$3.02M |
|
828
PUT
Prudential Financial
PRU
$42.6B
| $7.27M | 0.02% |
70,100
-3,200
| -4% | -$307K |
|
829
Ultragenyx Pharmaceutical
RARE
$2.46B
| $7.26M | 0.02% |
151,727
-78,278
| -34% | -$3.03M |
|
830
PUT
Aon
AON
$80.6B
| $7.25M | 0.02% |
24,900
-28,900
| -54% | -$9.25M |
|
831
CALL
FMC
FMC
$1.25B
| $7.23M | 0.02% |
114,600
+67,800
| +145% | +$3.93M |
|
832
PUT
Quest Diagnostics
DGX
$26B
| $7.21M | 0.02% |
52,300
+31,800
| +155% | +$4.18M |
|
833
CALL
Cheniere Energy
LNG
$54.2B
| $7.2M | 0.02% |
42,200
-2,100
| -5% | -$361K |
|
834
CALL
Shift4
FOUR
$4.45B
| $7.2M | 0.02% |
96,900
-27,400
| -22% | -$1.63M |
|
835
Logitech
LOGI
$14.8B
| $7.19M | 0.02% |
75,635
-2,897
| -4% | -$238K |
|
836
Cintas
CTAS
$86.6B
| $7.18M | 0.02% |
+47,672
| New | +$6.39M |
|
837
CALL
Dow Inc
DOW
$22B
| $7.18M | 0.02% |
130,900
-92,900
| -42% | -$4.75M |
|
838
PUT
Citizens Financial Group
CFG
$30.1B
| $7.17M | 0.02% |
216,400
+95,800
| +79% | +$2.64M |
|
839
Vaxcyte
PCVX
$7.65B
| $7.15M | 0.02% |
+113,921
| New | +$5.92M |
|
840
Procore
PCOR
$7.57B
| $7.12M | 0.02% |
102,867
+70,397
| +217% | +$4.34M |
|
841
IDEAYA Biosciences
IDYA
$3.43B
| $7.11M | 0.02% |
199,891
+115,928
| +138% | +$3.46M |
|
842
CALL
DexCom
DXCM
$29B
| $7.11M | 0.02% |
57,300
+14,100
| +33% | +$1.44M |
|
|
SPLK
843
DELISTED
Splunk Inc
SPLK
| $7.1M | 0.02% |
46,596
-58,985
| -56% | -$8.81M |
|
844
PUT
BHP
BHP
$211B
| $7.09M | 0.02% |
103,800
+46,300
| +81% | +$2.79M |
|
845
CALL
Hertz
HTZ
$527M
| $7.08M | 0.02% |
681,500
+368,900
| +118% | +$3.56M |
|
846
PUT
Moody's
MCO
$83.7B
| $7.07M | 0.02% |
18,100
+2,400
| +15% | +$834K |
|
847
XPO
XPO
$23.4B
| $7.05M | 0.01% |
80,456
-45,928
| -36% | -$3.74M |
|
848
PUT
Raymond James Financial
RJF
$33.5B
| $7.04M | 0.01% |
63,100
+6,100
| +11% | +$628K |
|
|
GRMN
849
PUT
Garmin
GRMN
$56.9B
| $7.03M | 0.01% |
54,700
-10,700
| -16% | -$1.24M |
|
850
PUT
Rockwell Automation
ROK
$51.1B
| $7.02M | 0.01% |
22,600
+19,100
| +546% | +$5.35M |
|
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OAG
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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.