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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
HCA icon
851
CALL
HCA Healthcare
HCA
$90.5B
$7.01M 0.01%
25,900
-2,600
-9% -$643K
ALPN
852
DELISTED
Alpine Immune Sciences Inc
ALPN
$6.97M 0.01%
365,940
+179,667
+96% +$2.5M
KWEB icon
853
KraneShares CSI China Internet ETF
KWEB
$5.54B
$6.97M 0.01%
258,295
+90,747
+54% +$2.46M
WBD icon
854
PUT
Warner Bros
WBD
$64.4B
$6.97M 0.01%
612,800
+419,800
+218% +$4.53M
STZ icon
855
Constellation Brands
STZ
$22.5B
$6.96M 0.01%
28,792
-27,585
-49% -$6.56M
HWC icon
856
Hancock Whitney
HWC
$6.2B
$6.96M 0.01%
+143,155
New +$5.72M
D icon
857
CALL
Dominion Energy
D
$61.8B
$6.94M 0.01%
147,700
+91,000
+160% +$4.06M
PH icon
858
PUT
Parker-Hannifin
PH
$120B
$6.91M 0.01%
15,000
+4,800
+47% +$2M
PXD
859
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.9M 0.01%
30,700
-4,000
-12% -$938K
NXST icon
860
PUT
Nexstar Media Group
NXST
$6.06B
$6.88M 0.01%
43,900
+33,300
+314% +$4.88M
KR icon
861
CALL
Kroger
KR
$36.6B
$6.87M 0.01%
150,400
-13,900
-8% -$617K
GHIX
862
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$6.87M 0.01%
654,659
– –
FICO icon
863
PUT
Fair Isaac
FICO
$32.3B
$6.87M 0.01%
5,900
+1,600
+37% +$1.61M
VRT icon
864
PUT
Vertiv
VRT
$87.4B
$6.84M 0.01%
142,500
+79,400
+126% +$3.38M
LYV icon
865
CALL
Live Nation Entertainment
LYV
$42.6B
$6.84M 0.01%
73,100
-19,200
-21% -$1.65M
CPE
866
CALL
DELISTED
Callon Petroleum Company
CPE
$6.82M 0.01%
210,400
+53,500
+34% +$1.83M
NVS icon
867
CALL
Novartis
NVS
$302B
$6.82M 0.01%
67,500
-6,600
-9% -$637K
GRPN icon
868
PUT
Groupon
GRPN
$1.08B
$6.81M 0.01%
530,300
– –
GNRC icon
869
PUT
Generac Holdings
GNRC
$11.6B
$6.8M 0.01%
52,600
-5,400
-9% -$592K
VZ icon
870
Verizon
VZ
$196B
$6.8M 0.01%
180,246
+138,068
+327% +$4.89M
OKTA icon
871
CALL
Okta
OKTA
$24B
$6.79M 0.01%
75,000
+52,000
+226% +$3.97M
NSC icon
872
CALL
Norfolk Southern
NSC
$75.5B
$6.78M 0.01%
28,700
+24,300
+552% +$5.09M
PM icon
873
PUT
Philip Morris
PM
$311B
$6.78M 0.01%
72,100
+36,300
+101% +$3.34M
MGM icon
874
CALL
MGM Resorts International
MGM
$11.8B
$6.78M 0.01%
151,800
+1,200
+0.8% +$47.1K
EW icon
875
PUT
Edwards Lifesciences
EW
$49.2B
$6.77M 0.01%
88,800
+50,300
+131% +$3.5M
33 34
35
36 37

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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.