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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
CMCSA icon
76
CALL
Comcast
CMCSA
$79.1B
$69.8M 0.15%
1,592,100
+172,000
+12% +$7.37M
V icon
77
PUT
Visa
V
$677B
$69.2M 0.15%
265,700
+137,200
+107% +$33.8M
MDB icon
78
PUT
MongoDB
MDB
$24B
$68.7M 0.15%
168,000
+13,700
+9% +$5.2M
ORCL icon
79
PUT
Oracle
ORCL
$331B
$67.6M 0.14%
640,900
+4,800
+0.8% +$524K
LQD icon
80
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$67.5M 0.14%
610,200
+303,600
+99% +$31.6M
ADBE icon
81
PUT
Adobe
ADBE
$89.5B
$67.5M 0.14%
113,100
+3,200
+3% +$1.85M
QCOM icon
82
CALL
Qualcomm
QCOM
$176B
$65.4M 0.14%
452,500
+56,500
+14% +$7M
NKE icon
83
CALL
Nike
NKE
$61.9B
$63.1M 0.13%
581,400
-122,100
-17% -$13.1M
OXY.WS icon
84
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$63.1M 0.13%
1,666,836
– –
UNH icon
85
PUT
UnitedHealth
UNH
$382B
$62.8M 0.13%
119,300
+42,100
+55% +$22.5M
WFC icon
86
PUT
Wells Fargo
WFC
$261B
$62.8M 0.13%
1,275,000
+66,000
+5% +$2.85M
GM icon
87
CALL
General Motors
GM
$74.7B
$62.7M 0.13%
1,746,900
+743,700
+74% +$23M
MS icon
88
PUT
Morgan Stanley
MS
$337B
$61.7M 0.13%
661,300
-20,900
-3% -$1.67M
COST icon
89
CALL
Costco
COST
$415B
$60.7M 0.13%
92,000
+23,900
+35% +$14.2M
WFC icon
90
CALL
Wells Fargo
WFC
$261B
$59M 0.13%
1,199,200
+964,400
+411% +$41.6M
CMCSA icon
91
PUT
Comcast
CMCSA
$79.1B
$58.9M 0.12%
1,342,600
-4,800
-0.4% -$206K
MS icon
92
CALL
Morgan Stanley
MS
$337B
$58.2M 0.12%
623,900
+257,000
+70% +$20.6M
HD icon
93
CALL
Home Depot
HD
$332B
$57.3M 0.12%
165,400
+39,000
+31% +$12.1M
AXP icon
94
CALL
American Express
AXP
$223B
$55.4M 0.12%
295,500
-46,600
-14% -$7.5M
CRWD icon
95
PUT
CrowdStrike
CRWD
$187B
$55.3M 0.12%
866,400
+466,400
+117% +$24.4M
CSCO icon
96
PUT
Cisco
CSCO
$450B
$54.4M 0.12%
1,076,700
-288,500
-21% -$14.7M
SPOT icon
97
PUT
Spotify
SPOT
$99.2B
$54.2M 0.11%
288,300
+54,800
+23% +$9.57M
KRE icon
98
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$53.5M 0.11%
1,020,300
+787,400
+338% +$35.2M
AVGO icon
99
CALL
Broadcom
AVGO
$1.82T
$53.4M 0.11%
478,000
-269,000
-36% -$25.5M
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$53.1M 0.11%
686,096
+557,494
+434% +$41.6M
2 3
4
5 6

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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.