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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
EWBC icon
901
PUT
East-West Bancorp
EWBC
$17.8B
$6.56M 0.01%
91,200
+5,700
+7% +$343K
ESNT icon
902
Essent Group
ESNT
$6.28B
$6.55M 0.01%
124,181
+33,087
+36% +$1.62M
DKNG icon
903
CALL
DraftKings
DKNG
$12.2B
$6.51M 0.01%
184,800
+72,800
+65% +$2.44M
CMI icon
904
Cummins
CMI
$83.6B
$6.5M 0.01%
27,121
-34,982
-56% -$7.95M
KMI icon
905
PUT
Kinder Morgan
KMI
$70.9B
$6.5M 0.01%
368,300
+77,300
+27% +$1.32M
ANSCU
906
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.5M 0.01%
+640,000
New +$6.47M
ALLY icon
907
Ally Financial
ALLY
$13.1B
$6.47M 0.01%
+185,339
New +$5.18M
STX icon
908
PUT
Seagate
STX
$173B
$6.47M 0.01%
75,800
-1,900
-2% -$142K
GPC icon
909
PUT
Genuine Parts
GPC
$17.9B
$6.44M 0.01%
46,500
+6,200
+15% +$850K
WEX icon
910
WEX
WEX
$6.42B
$6.43M 0.01%
33,032
-15,004
-31% -$2.72M
ITW icon
911
CALL
Illinois Tool Works
ITW
$84.1B
$6.42M 0.01%
24,500
+18,600
+315% +$4.46M
ESTC icon
912
PUT
Elastic
ESTC
$6.7B
$6.41M 0.01%
56,900
+16,900
+42% +$1.5M
STT icon
913
CALL
State Street
STT
$48.4B
$6.41M 0.01%
82,700
-31,000
-27% -$2.16M
SBSW icon
914
Sibanye-Stillwater
SBSW
$6.05B
$6.33M 0.01%
+1,166,037
New +$6.03M
SHW icon
915
Sherwin-Williams
SHW
$84.8B
$6.32M 0.01%
20,259
+222
+1% +$59.7K
SKGR
916
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.31M 0.01%
+583,500
New +$6.3M
XLE icon
917
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.31M 0.01%
+150,520
New +$6.44M
PENN icon
918
PENN Entertainment
PENN
$2.84B
$6.28M 0.01%
241,415
+131,031
+119% +$3.04M
AER icon
919
PUT
AerCap
AER
$23.4B
$6.27M 0.01%
84,300
+66,900
+384% +$4.42M
SRE icon
920
Sempra
SRE
$58.1B
$6.26M 0.01%
83,772
+11,231
+15% +$803K
SAM icon
921
PUT
Boston Beer
SAM
$1.95B
$6.26M 0.01%
18,100
-2,700
-13% -$947K
PXD
922
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.25M 0.01%
27,800
+2,500
+10% +$586K
SYNA icon
923
Synaptics
SYNA
$4.05B
$6.23M 0.01%
54,583
+53,810
+6,961% +$5.34M
RDY icon
924
Dr. Reddy's Laboratories
RDY
$9.8B
$6.22M 0.01%
447,050
-108,735
-20% -$1.45M
HE icon
925
Hawaiian Electric Industries
HE
$2.26B
$6.21M 0.01%
437,768
+74,629
+21% +$970K
35 36
37
38 39

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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.