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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 | |
|---|---|---|---|---|---|---|
|
FL
876
CALL
DELISTED
Foot Locker
FL
| $6.77M | 0.01% |
217,300
+74,200
| +52% | +$1.79M |
|
877
CALL
Warner Music
WMG
$15.2B
| $6.76M | 0.01% |
188,800
-61,900
| -25% | -$2.04M |
|
878
CALL
Elastic
ESTC
$6.7B
| $6.74M | 0.01% |
59,800
+15,700
| +36% | +$1.4M |
|
879
CALL
Workday
WDAY
$41.5B
| $6.74M | 0.01% |
24,400
+1,200
| +5% | +$286K |
|
880
PUT
Archer Daniels Midland
ADM
$38.7B
| $6.73M | 0.01% |
93,200
-6,100
| -6% | -$446K |
|
881
PUT
Zebra Technologies
ZBRA
$13.5B
| $6.72M | 0.01% |
24,600
+13,800
| +128% | +$3.15M |
|
882
PUT
Marathon Digital Holdings
MARA
$3.83B
| $6.72M | 0.01% |
285,900
+98,100
| +52% | +$1.24M |
|
883
Celldex Therapeutics
CLDX
$2.94B
| $6.71M | 0.01% |
169,268
+10,275
| +6% | +$302K |
|
884
JB Hunt Transport Services
JBHT
$25.9B
| $6.71M | 0.01% |
+33,586
| New | +$6.22M |
|
885
CALL
AerCap
AER
$23.4B
| $6.7M | 0.01% |
90,100
-10,600
| -11% | -$700K |
|
886
PUT
Trane Technologies
TT
$98.8B
| $6.66M | 0.01% |
27,300
+21,000
| +333% | +$4.59M |
|
887
PUT
Willis Towers Watson
WTW
$29.8B
| $6.66M | 0.01% |
27,600
+20,700
| +300% | +$4.79M |
|
888
Assurant
AIZ
$13.9B
| $6.65M | 0.01% |
+39,495
| New | +$6.28M |
|
889
CALL
BioNTech
BNTX
$23.5B
| $6.65M | 0.01% |
63,000
+62,300
| +8,900% | +$6.28M |
|
|
COOP
890
PUT
DELISTED
Mr. Cooper
COOP
| $6.65M | 0.01% |
102,100
+5,500
| +6% | +$325K |
|
891
PUT
Lyft
LYFT
$5.86B
| $6.63M | 0.01% |
442,400
+62,300
| +16% | +$725K |
|
892
PUT
EOG Resources
EOG
$77.7B
| $6.63M | 0.01% |
54,800
-11,100
| -17% | -$1.38M |
|
893
PUT
Microchip Technology
MCHP
$38.8B
| $6.61M | 0.01% |
73,300
+20,500
| +39% | +$1.67M |
|
894
PUT
Agilent Technologies
A
$39.6B
| $6.6M | 0.01% |
47,500
+10,900
| +30% | +$1.3M |
|
|
HES
895
CALL
DELISTED
Hess
HES
| $6.6M | 0.01% |
45,800
+2,000
| +5% | +$293K |
|
896
CALL
Packaging Corp of America
PKG
$22.2B
| $6.6M | 0.01% |
40,500
+19,000
| +88% | +$2.99M |
|
897
PUT
Omnicom Group
OMC
$23.5B
| $6.59M | 0.01% |
76,200
+47,600
| +166% | +$3.75M |
|
898
PUT
CarMax
KMX
$8.39B
| $6.58M | 0.01% |
85,800
+31,200
| +57% | +$2.1M |
|
|
ACLX
899
DELISTED
Arcellx
ACLX
| $6.57M | 0.01% |
118,335
-97,935
| -45% | -$4.42M |
|
900
Arcus Biosciences
RCUS
$3.33B
| $6.57M | 0.01% |
343,818
+174,024
| +102% | +$2.78M |
|
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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.