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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 | |
|---|---|---|---|---|---|---|
976
CALL
Ford
F
$60.9B
| $5.73M | 0.01% |
470,100
+299,400
| +175% | +$3.33M |
|
977
PUT
Kraft Heinz
KHC
$32.8B
| $5.72M | 0.01% |
154,700
+50,600
| +49% | +$1.72M |
|
978
PUT
IQVIA
IQV
$40.7B
| $5.72M | 0.01% |
24,700
-24,200
| -49% | -$4.97M |
|
979
PUT
PNC Financial Services
PNC
$99.1B
| $5.7M | 0.01% |
36,800
+28,200
| +328% | +$3.65M |
|
980
Caesars Entertainment
CZR
$6.06B
| $5.68M | 0.01% |
121,249
+77,729
| +179% | +$3.45M |
|
981
CALL
Edwards Lifesciences
EW
$49.4B
| $5.68M | 0.01% |
74,500
+37,900
| +104% | +$2.64M |
|
982
PUT
Goldman Sachs
GS
$289B
| $5.67M | 0.01% |
14,700
-42,600
| -74% | -$14.2M |
|
983
CALL
Tanger
SKT
$4.78B
| $5.65M | 0.01% |
204,000
-28,600
| -12% | -$712K |
|
984
L3Harris
LHX
$55.4B
| $5.65M | 0.01% |
26,847
-86,032
| -76% | -$16.1M |
|
985
Air Products & Chemicals
APD
$65.5B
| $5.64M | 0.01% |
20,604
-37,336
| -64% | -$10.3M |
|
986
CALL
Campbell Soup
CPB
$6.85B
| $5.64M | 0.01% |
130,400
+16,500
| +14% | +$679K |
|
|
HTZWW
987
Hertz Global Holdings Warrants
HTZWW
$68M
| $5.62M | 0.01% |
1,026,170
+33,721
| +3% | +$171K |
|
988
PUT
Dell
DELL
$239B
| $5.62M | 0.01% |
73,500
-5,200
| -7% | -$368K |
|
989
Pilgrim's Pride
PPC
$7.13B
| $5.62M | 0.01% |
203,117
+162,818
| +404% | +$4.14M |
|
990
PUT
Check Point Software Technologies
CHKP
$14.3B
| $5.61M | 0.01% |
36,700
-49,300
| -57% | -$6.96M |
|
991
CALL
CarMax
KMX
$8.39B
| $5.59M | 0.01% |
72,800
-50,800
| -41% | -$3.42M |
|
992
CALL
Tradeweb Markets
TW
$23B
| $5.57M | 0.01% |
61,300
+58,100
| +1,816% | +$5.19M |
|
993
PUT
Jabil
JBL
$30.1B
| $5.57M | 0.01% |
43,700
+18,000
| +70% | +$2.29M |
|
994
CALL
Etsy
ETSY
$8.12B
| $5.54M | 0.01% |
68,400
+23,900
| +54% | +$1.71M |
|
995
CALL
Nextpower Inc
NXT
$14.1B
| $5.5M | 0.01% |
+117,500
| New | +$4.6M |
|
996
CALL
Tractor Supply
TSCO
$16.3B
| $5.5M | 0.01% |
128,000
+37,500
| +41% | +$1.53M |
|
997
PUT
Pool Corp
POOL
$7.05B
| $5.5M | 0.01% |
13,800
-4,400
| -24% | -$1.54M |
|
998
CALL
J.M. Smucker
SJM
$13.5B
| $5.5M | 0.01% |
43,500
+23,500
| +118% | +$2.72M |
|
999
CALL
Ross Stores
ROST
$80.8B
| $5.49M | 0.01% |
39,700
+1,300
| +3% | +$162K |
|
1000
PUT
GE HealthCare
GEHC
$32.7B
| $5.48M | 0.01% |
70,900
+8,500
| +14% | +$595K |
|
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OAG
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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.