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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 | |
|---|---|---|---|---|---|---|
1026
Trane Technologies
TT
$98.8B
| $5.32M | 0.01% |
21,805
-57,103
| -72% | -$12.5M |
|
1027
CALL
Veeva Systems
VEEV
$33.8B
| $5.31M | 0.01% |
27,600
-12,900
| -32% | -$2.43M |
|
1028
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
| $5.31M | 0.01% |
23,600
-5,800
| -20% | -$1.37M |
|
1029
PUT
Celsius Holdings
CELH
$7.38B
| $5.3M | 0.01% |
97,300
+18,400
| +23% | +$982K |
|
|
TEN
1030
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $5.3M | 0.01% |
238,569
+63,817
| +37% | +$1.36M |
|
1031
Roivant Sciences
ROIV
$23.6B
| $5.3M | 0.01% |
+472,003
| New | +$4.6M |
|
1032
Biohaven
BHVN
$2.02B
| $5.29M | 0.01% |
122,117
-278,017
| -69% | -$8.65M |
|
1033
PUT
eBay
EBAY
$51.2B
| $5.26M | 0.01% |
120,700
+50,200
| +71% | +$2.08M |
|
|
SCPH
1034
DELISTED
scPharmaceuticals
SCPH
| $5.26M | 0.01% |
838,880
+412,360
| +97% | +$2.36M |
|
1035
Viridian Therapeutics
VRDN
$2.2B
| $5.26M | 0.01% |
241,411
+227,881
| +1,684% | +$3.6M |
|
1036
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $5.25M | 0.01% |
165,722
-268,398
| -62% | -$8.21M |
|
1037
Alphabet (Google) Class C
GOOG
$4.11T
| $5.24M | 0.01% |
+37,148
| New | +$5.04M |
|
1038
CALL
Halliburton
HAL
$26.1B
| $5.23M | 0.01% |
144,600
+3,900
| +3% | +$150K |
|
|
SEE
1039
DELISTED
Sealed Air
SEE
| $5.22M | 0.01% |
+142,860
| New | +$4.68M |
|
|
SIX
1040
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.18M | 0.01% |
206,440
-26,209
| -11% | -$604K |
|
1041
Frontdoor
FTDR
$5.27B
| $5.15M | 0.01% |
146,362
-31,816
| -18% | -$1.06M |
|
1042
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $5.15M | 0.01% |
25,800
-2,100
| -8% | -$389K |
|
1043
PUT
Harley-Davidson
HOG
$2.61B
| $5.15M | 0.01% |
139,800
-30,300
| -18% | -$934K |
|
1044
CALL
Corteva
CTVA
$60.5B
| $5.15M | 0.01% |
107,400
+106,200
| +8,850% | +$5.06M |
|
1045
PUT
Affirm
AFRM
$23.5B
| $5.14M | 0.01% |
104,700
+66,200
| +172% | +$1.91M |
|
1046
Fulton Financial
FULT
$4.68B
| $5.14M | 0.01% |
312,502
-274,234
| -47% | -$3.85M |
|
1047
Owens Corning
OC
$11B
| $5.13M | 0.01% |
34,591
-96,125
| -74% | -$12.7M |
|
1048
TechnipFMC
FTI
$28.6B
| $5.12M | 0.01% |
+254,288
| New | +$5.21M |
|
1049
CALL
Mondelez International
MDLZ
$83.4B
| $5.12M | 0.01% |
70,700
-38,800
| -35% | -$2.66M |
|
|
AACT.U
1050
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $5.12M | 0.01% |
487,306
+38,026
| +8% | +$398K |
|
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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.