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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 | |
|---|---|---|---|---|---|---|
951
Deere & Co
DE
$165B
| $5.94M | 0.01% |
14,850
-28,004
| -65% | -$10.6M |
|
952
Meritage Homes
MTH
$4.78B
| $5.93M | 0.01% |
68,056
-52,026
| -43% | -$3.59M |
|
953
PUT
Wingstop
WING
$3.8B
| $5.9M | 0.01% |
23,000
-3,200
| -12% | -$691K |
|
954
PUT
Hartford Financial Services
HIG
$39.9B
| $5.88M | 0.01% |
73,100
-25,900
| -26% | -$1.95M |
|
955
CALL
American Water Works
AWK
$27B
| $5.87M | 0.01% |
44,500
+4,300
| +11% | +$542K |
|
|
NVMI
956
Nova
NVMI
$11.7B
| $5.87M | 0.01% |
42,749
-6,008
| -12% | -$694K |
|
957
PUT
Johnson Controls International
JCI
$85.1B
| $5.87M | 0.01% |
101,800
-158,400
| -61% | -$8.31M |
|
958
PUT
M&T Bank
MTB
$36.3B
| $5.85M | 0.01% |
42,700
-33,100
| -44% | -$4.16M |
|
959
Bruker
BRKR
$9.4B
| $5.83M | 0.01% |
79,396
+71,755
| +939% | +$4.6M |
|
960
PUT
NXP Semiconductors
NXPI
$60.8B
| $5.83M | 0.01% |
25,400
-9,600
| -27% | -$1.93M |
|
961
CALL
McKesson
MCK
$104B
| $5.83M | 0.01% |
12,600
-900
| -7% | -$409K |
|
962
CALL
Archer Daniels Midland
ADM
$38.7B
| $5.83M | 0.01% |
80,700
+6,200
| +8% | +$454K |
|
963
PUT
Zoetis
ZTS
$32.7B
| $5.82M | 0.01% |
29,500
+8,100
| +38% | +$1.43M |
|
|
WBA
964
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.82M | 0.01% |
222,800
-288,500
| -56% | -$6.45M |
|
|
CYBR
965
CALL
DELISTED
CyberArk
CYBR
| $5.8M | 0.01% |
26,500
-4,600
| -15% | -$853K |
|
966
CALL
Autodesk
ADSK
$51.8B
| $5.79M | 0.01% |
23,800
-16,200
| -41% | -$3.5M |
|
|
CVII
967
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.79M | 0.01% |
551,810
+153,314
| +38% | +$1.61M |
|
968
CALL
JD.com
JD
$43.5B
| $5.79M | 0.01% |
200,500
+48,800
| +32% | +$1.32M |
|
969
PUT
CF Industries
CF
$19.6B
| $5.79M | 0.01% |
72,800
-14,700
| -17% | -$1.17M |
|
970
Baidu
BIDU
$35.7B
| $5.79M | 0.01% |
48,584
+40,886
| +531% | +$4.72M |
|
971
Omega Healthcare
OHI
$15.3B
| $5.78M | 0.01% |
+188,454
| New | +$6.05M |
|
972
CALL
eBay
EBAY
$51.2B
| $5.78M | 0.01% |
132,400
-231,900
| -64% | -$9.6M |
|
973
PUT
AvalonBay Communities
AVB
$27.5B
| $5.77M | 0.01% |
30,800
-14,500
| -32% | -$2.53M |
|
974
Insight Enterprises
NSIT
$3.85B
| $5.77M | 0.01% |
+32,540
| New | +$5.06M |
|
975
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $5.74M | 0.01% |
+327,332
| New | +$5.38M |
|
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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.