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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 | |
|---|---|---|---|---|---|---|
926
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $6.2M | 0.01% |
30,600
-47,200
| -61% | -$9.36M |
|
927
Intellia Therapeutics
NTLA
$1.51B
| $6.2M | 0.01% |
203,327
+19,872
| +11% | +$571K |
|
928
Norwegian Cruise Line
NCLH
$9.53B
| $6.19M | 0.01% |
308,901
+289,048
| +1,456% | +$4.64M |
|
929
PUT
J.M. Smucker
SJM
$13.5B
| $6.18M | 0.01% |
48,900
+26,500
| +118% | +$3.07M |
|
930
CALL
Apollo Global Management
APO
$69B
| $6.18M | 0.01% |
66,300
+35,500
| +115% | +$3.13M |
|
931
Costco
COST
$432B
| $6.18M | 0.01% |
9,358
-5,937
| -39% | -$3.52M |
|
932
CALL
Vertiv
VRT
$85.7B
| $6.18M | 0.01% |
128,600
+54,800
| +74% | +$2.33M |
|
933
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $6.14M | 0.01% |
102,700
-33,800
| -25% | -$1.79M |
|
934
TransUnion
TRU
$16B
| $6.13M | 0.01% |
89,242
-90,101
| -50% | -$5.49M |
|
935
PUT
TripAdvisor
TRIP
$1.7B
| $6.11M | 0.01% |
283,700
+200,400
| +241% | +$3.51M |
|
936
PUT
Mondelez International
MDLZ
$83.4B
| $6.11M | 0.01% |
84,300
-95,300
| -53% | -$6.53M |
|
937
CALL
Transocean
RIG
$5.48B
| $6.08M | 0.01% |
957,800
+197,600
| +26% | +$1.32M |
|
938
PUT
Twilio
TWLO
$28.6B
| $6.05M | 0.01% |
79,800
+23,300
| +41% | +$1.45M |
|
939
PUT
Textron
TXT
$14.9B
| $6.05M | 0.01% |
75,200
-13,800
| -16% | -$1.07M |
|
940
CALL
Dick's Sporting Goods
DKS
$18.4B
| $6.04M | 0.01% |
41,100
+7,800
| +23% | +$948K |
|
941
PUT
Insulet
PODD
$11.8B
| $6.03M | 0.01% |
27,800
-3,400
| -11% | -$583K |
|
942
CALL
Ulta Beauty
ULTA
$21.8B
| $6.03M | 0.01% |
12,300
+5,900
| +92% | +$2.49M |
|
943
PUT
Macy's
M
$6.51B
| $6.03M | 0.01% |
299,500
-7,100
| -2% | -$103K |
|
944
PUT
Global Payments
GPN
$24.1B
| $6.02M | 0.01% |
47,400
-13,500
| -22% | -$1.56M |
|
|
XYZ
945
CALL
Block Inc
XYZ
$48.9B
| $6.01M | 0.01% |
77,700
+8,900
| +13% | +$503K |
|
946
PUT
Sysco
SYY
$40.8B
| $5.97M | 0.01% |
81,600
+14,500
| +22% | +$1M |
|
947
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
| $5.96M | 0.01% |
78,600
-11,900
| -13% | -$896K |
|
948
Wynn Resorts
WYNN
$10.3B
| $5.96M | 0.01% |
+65,439
| New | +$5.8M |
|
949
CALL
Sony
SONY
$137B
| $5.95M | 0.01% |
314,000
+5,000
| +2% | +$86.7K |
|
950
Linde
LIN
$236B
| $5.94M | 0.01% |
14,464
-10,096
| -41% | -$3.98M |
|
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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.