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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 | |
|---|---|---|---|---|---|---|
1001
Cenovus Energy
CVE
$54.2B
| $5.48M | 0.01% |
329,199
-943,311
| -74% | -$17.3M |
|
|
AUTL
1002
Autolus Therapeutics
AUTL
$389M
| $5.47M | 0.01% |
+850,151
| New | +$3.24M |
|
1003
CALL
NetApp
NTAP
$33.9B
| $5.47M | 0.01% |
62,100
-86,000
| -58% | -$6.92M |
|
1004
American Tower
AMT
$83.5B
| $5.46M | 0.01% |
25,270
-56,228
| -69% | -$10.6M |
|
|
LCAA
1005
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.45M | 0.01% |
505,961
| – | – |
|
1006
PUT
PENN Entertainment
PENN
$2.84B
| $5.45M | 0.01% |
209,500
+131,100
| +167% | +$3.04M |
|
1007
American Airlines Group
AAL
$9.82B
| $5.45M | 0.01% |
396,576
+231,499
| +140% | +$2.91M |
|
1008
PUT
Sempra
SRE
$58.1B
| $5.45M | 0.01% |
72,900
-8,100
| -10% | -$579K |
|
1009
Tenable Holdings
TENB
$3.47B
| $5.43M | 0.01% |
+117,829
| New | +$4.96M |
|
1010
PUT
Alpha Metallurgical Resources
AMR
$1.77B
| $5.42M | 0.01% |
16,000
-1,900
| -11% | -$500K |
|
1011
PUT
Copart
CPRT
$28.5B
| $5.42M | 0.01% |
110,600
+37,200
| +51% | +$1.76M |
|
|
K
1012
PUT
DELISTED
Kellanova
K
| $5.41M | 0.01% |
96,800
+41,846
| +76% | +$2.19M |
|
1013
CALL
Microchip Technology
MCHP
$38.8B
| $5.38M | 0.01% |
59,700
+23,700
| +66% | +$1.93M |
|
|
JOYY
1014
CALL
JOYY Inc
JOYY
$3.73B
| $5.38M | 0.01% |
135,600
+90,400
| +200% | +$3.59M |
|
1015
PUT
Vail Resorts
MTN
$5.7B
| $5.38M | 0.01% |
25,200
+19,100
| +313% | +$4.19M |
|
|
SPLK
1016
CALL
DELISTED
Splunk Inc
SPLK
| $5.38M | 0.01% |
35,300
-2,200
| -6% | -$329K |
|
1017
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.38M | 0.01% |
+15,071
| New | +$5.29M |
|
1018
PUT
Waters Corp
WAT
$37.3B
| $5.37M | 0.01% |
16,300
-12,100
| -43% | -$3.34M |
|
1019
CALL
Upstart Holdings
UPST
$2.55B
| $5.36M | 0.01% |
131,300
+28,600
| +28% | +$871K |
|
1020
PUT
Cintas
CTAS
$86.6B
| $5.36M | 0.01% |
35,600
+14,000
| +65% | +$1.88M |
|
1021
Procter & Gamble
PG
$340B
| $5.35M | 0.01% |
36,530
-135,997
| -79% | -$20.1M |
|
|
DCPH
1022
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.35M | 0.01% |
+331,632
| New | +$4.23M |
|
|
CTLT
1023
CALL
DELISTED
CATALENT, INC.
CTLT
| $5.35M | 0.01% |
119,000
+82,100
| +222% | +$3.32M |
|
1024
Dave & Buster's
PLAY
$357M
| $5.35M | 0.01% |
+99,273
| New | +$4.02M |
|
1025
PUT
Diamondback Energy
FANG
$56B
| $5.32M | 0.01% |
34,300
-15,000
| -30% | -$2.35M |
|
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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.